Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
201
-
Total 13F shares, excl. options
-
7,052,685
-
Shares change
-
+2,875,624
-
Total reported value, excl. options
-
$1,037,707,855
-
Value change
-
+$422,971,083
-
Put/Call ratio
-
141%
-
Number of buys
-
149
-
Number of sells
-
-35
-
Price
-
$147.07
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2021
218 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q3 2021.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,052,685 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,507,073 shares), ASSETMARK, INC (1,148,345 shares), ENVESTNET ASSET MANAGEMENT INC (686,781 shares), Richard Bernstein Advisors LLC (627,026 shares), BlackRock Inc. (392,841 shares), MORGAN STANLEY (258,565 shares), LPL Financial LLC (185,622 shares), ADVISOR GROUP HOLDINGS, INC. (159,024 shares), JANE STREET GROUP, LLC (137,964 shares), and Krilogy Financial LLC (134,437 shares).
This table shows the top 201 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.