ISHARES TR - 10-20 YR TRS ETF (TLH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
4,609,631
Share change
+1,947,120
Total reported value
$615,523,593
Put/Call ratio
0%
Price per share
$133.51
Number of holders
93
Value change
+$260,281,561
Number of buys
52
Number of sells
35

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2018

As of 31 Dec 2018, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,609,631 shares. The largest 10 holders included ASSETMARK, INC, RiverFront Investment Group, LLC, Compagnie Lombard Odier SCmA, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, Noven Financial Group, Inc., WELLS FARGO & COMPANY/MN, and Janney Montgomery Scott LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q4 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.