Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
238
-
Total 13F shares, excl. options
-
7,356,294
-
Shares change
-
+304,454
-
Total reported value, excl. options
-
$1,090,986,034
-
Value change
-
+$45,261,101
-
Put/Call ratio
-
0%
-
Number of buys
-
136
-
Number of sells
-
-83
-
Price
-
$148.39
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2021
271 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q4 2021.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 238 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,356,294 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,430,465 shares), ASSETMARK, INC (1,182,086 shares), ENVESTNET ASSET MANAGEMENT INC (766,431 shares), Richard Bernstein Advisors LLC (618,243 shares), BlackRock Inc. (484,513 shares), MORGAN STANLEY (257,591 shares), LPL Financial LLC (203,224 shares), ADVISOR GROUP HOLDINGS, INC. (171,041 shares), Krilogy Financial LLC (115,276 shares), and RiverFront Investment Group, LLC (112,848 shares).
This table shows the top 238 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.