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) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,609,631 shares of stock of the company.
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 table shows 93 institutional shareholders of the security as of 31 Dec 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.