Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / 10-20 YR TRS ETF
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Number of holders
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86
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Total 13F shares, excl. options
-
2,551,426
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Shares change
-
-200,705
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Total reported value, excl. options
-
$328,293,118
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Value change
-
-$26,006,622
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Put/Call ratio
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178%
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Number of buys
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35
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Number of sells
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36
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Price
-
$128.57
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2018
As of 30 Sep 2018 ISHARES TR - 10-20 YR TRS ETF (TLH) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,551,426 shares of stock of the company.
Largest 10 holders included RiverFront Investment Group, LLC, Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, UBS Group AG, GenWealth Group, Inc., and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This table shows 86 institutional shareholders of the security as of 30 Sep 2018.
| 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.