Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
2,053,575
-
Shares change
-
+259,707
-
Total reported value, excl. options
-
$271,640,211
-
Value change
-
+$34,514,845
-
Put/Call ratio
-
26%
-
Number of buys
-
41
-
Number of sells
-
-35
-
Price
-
$132.28
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2018
90 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q1 2018.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,053,575 shares
.
Largest 10 shareholders include Compagnie Lombard Odier SCmA (445,949 shares), BANK OF AMERICA CORP /DE/ (123,030 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (120,380 shares), STIFEL FINANCIAL CORP (110,828 shares), MORGAN STANLEY (105,102 shares), Mizuho Trust & Banking Co., Ltd. (90,000 shares), GenWealth Group, Inc. (84,176 shares), JANE STREET GROUP, LLC (79,757 shares), WELLS FARGO & COMPANY/MN (77,872 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,013 shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.