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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
7,356,294
Share change
+304,454
Total reported value
$1,090,986,034
Put/Call ratio
0%
Price per share
$148.39
Number of holders
238
Value change
+$45,261,101
Number of buys
136
Number of sells
83

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2021

As of 31 Dec 2021, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,356,294 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Krilogy Financial LLC, and RiverFront Investment Group, LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.