Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
38,177,206
-
Share change
-
+20,576,409
-
Total reported value
-
$4,156,572,162
-
Put/Call ratio
-
38%
-
Price per share
-
$108.95
-
Number of holders
-
303
-
Value change
-
+$2,238,036,975
-
Number of buys
-
220
-
Number of sells
-
86
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,177,206 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, Annex Advisory Services, LLC, RiverFront Investment Group, LLC, and TRUIST FINANCIAL CORP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q3 2022 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.