Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
2,752,131
-
Shares change
-
+698,556
-
Total reported value, excl. options
-
$361,595,894
-
Value change
-
+$91,695,018
-
Put/Call ratio
-
308%
-
Number of buys
-
40
-
Number of sells
-
-29
-
Price
-
$131.37
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2018
87 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q2 2018.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,752,131 shares
.
Largest 10 shareholders include Compagnie Lombard Odier SCmA (426,659 shares), RiverFront Investment Group, LLC (420,312 shares), Mizuho Trust & Banking Co., Ltd. (170,000 shares), RAYMOND JAMES & ASSOCIATES (163,725 shares), BANK OF AMERICA CORP /DE/ (160,064 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (132,520 shares), ENVESTNET ASSET MANAGEMENT INC (132,034 shares), JANE STREET GROUP, LLC (131,984 shares), WELLS FARGO & COMPANY/MN (118,158 shares), and GenWealth Group, Inc. (91,293 shares).
This table shows the top 76 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.