Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
4,615,203
-
Share change
-
+265,492
-
Total reported value
-
$775,314,917
-
Put/Call ratio
-
58%
-
Price per share
-
$167.61
-
Number of holders
-
125
-
Value change
-
+$47,716,915
-
Number of buys
-
54
-
Number of sells
-
77
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,615,203 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, Itau Unibanco Holding S.A., CITIGROUP INC, WELLS FARGO & COMPANY/MN, Ferguson Shapiro LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Keel Point, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2020 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.