Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
143
-
Total 13F shares, excl. options
-
4,739,359
-
Shares change
-
+132,023
-
Total reported value, excl. options
-
$790,985,794
-
Value change
-
+$19,565,207
-
Put/Call ratio
-
245%
-
Number of buys
-
71
-
Number of sells
-
-64
-
Price
-
$167.35
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2020
160 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q2 2020.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,739,359 shares
.
Largest 10 shareholders include ASSETMARK, INC (998,851 shares), BANK OF AMERICA CORP /DE/ (436,875 shares), Ferguson Shapiro LLC (211,671 shares), CITIGROUP INC (206,560 shares), WELLS FARGO & COMPANY/MN (195,744 shares), JANE STREET GROUP, LLC (178,411 shares), RiverFront Investment Group, LLC (175,239 shares), CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (173,261 shares), SRS Capital Advisors, Inc. (155,901 shares), and COMMONWEALTH EQUITY SERVICES, LLC (148,926 shares).
This table shows the top 143 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.