Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
5,885,198
-
Shares change
-
-1,021,910
-
Total reported value, excl. options
-
$825,180,419
-
Value change
-
-$146,140,049
-
Put/Call ratio
-
12%
-
Number of buys
-
59
-
Number of sells
-
-84
-
Price
-
$140.16
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2021
173 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q1 2021.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,885,198 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,064,971 shares), Richard Bernstein Advisors LLC (895,731 shares), CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (566,562 shares), BlackRock Inc. (433,513 shares), RiverFront Investment Group, LLC (184,077 shares), MORGAN STANLEY (165,798 shares), ENVESTNET ASSET MANAGEMENT INC (148,595 shares), Krilogy Financial LLC (142,151 shares), CITADEL ADVISORS LLC (92,499 shares), and UBS Group AG (86,899 shares).
This table shows the top 131 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.