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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / 10-20 YR TRS ETF
Number of holders
152
Total 13F shares, excl. options
6,921,317
Shares change
+1,913,630
Total reported value, excl. options
$1,103,004,457
Value change
+$301,362,556
Put/Call ratio
179%
Number of buys
68
Number of sells
72
Price
$159.22

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2020

As of 31 Dec 2020 ISHARES TR - 10-20 YR TRS ETF (TLH) had 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,921,317 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, BlackRock Inc., JANE STREET GROUP, LLC, RiverFront Investment Group, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Krilogy Financial LLC.
This table shows 152 institutional shareholders of the security as of 31 Dec 2020.
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.