Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
4,163,492
-
Share change
-
-1,727,834
-
Total reported value
-
$611,867,984
-
Put/Call ratio
-
0%
-
Price per share
-
$146.95
-
Number of holders
-
121
-
Value change
-
-$253,450,883
-
Number of buys
-
39
-
Number of sells
-
77
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2021
As of 30 Jun 2021 ISHARES TR - 10-20 YR TRS ETF (TLH) had 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,163,492 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, BlackRock Inc., RiverFront Investment Group, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Krilogy Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC.
This table shows 121 institutional shareholders of the security as of 30 Jun 2021.
| 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.