Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
2,053,575
-
Share change
-
+259,707
-
Total reported value
-
$271,640,211
-
Put/Call ratio
-
26%
-
Price per share
-
$132.28
-
Number of holders
-
74
-
Value change
-
+$34,514,845
-
Number of buys
-
41
-
Number of sells
-
35
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,053,575 shares.
The largest 10 holders included
Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, Mizuho Trust & Banking Co., Ltd., GenWealth Group, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.