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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
4,340,958
Share change
-652,348
Total reported value
$623,395,636
Put/Call ratio
84%
Price per share
$143.61
Number of holders
122
Value change
-$94,718,050
Number of buys
61
Number of sells
63

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2019

As of 31 Dec 2019, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,340,958 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, BlackRock Inc., Itau Unibanco Holding S.A., CITIGROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JANE STREET GROUP, LLC, Krilogy Financial LLC, and Ferguson Shapiro LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2019 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.