Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
5,070,975
-
Share change
-
+587,006
-
Total reported value
-
$725,749,398
-
Put/Call ratio
-
95%
-
Price per share
-
$143.12
-
Number of holders
-
114
-
Value change
-
+$85,014,518
-
Number of buys
-
65
-
Number of sells
-
45
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2019
As of 30 Jun 2019 ISHARES TR - 10-20 YR TRS ETF (TLH) had 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,070,975 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, Compagnie Lombard Odier SCmA, Itau Unibanco Holding S.A., BlackRock Inc., CITIGROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This table shows 114 institutional shareholders of the security as of 30 Jun 2019.
| 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.