Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
303
-
Total 13F shares, excl. options
-
38,177,206
-
Shares change
-
+20,576,409
-
Total reported value, excl. options
-
$4,156,572,162
-
Value change
-
+$2,238,036,975
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Put/Call ratio
-
38%
-
Number of buys
-
220
-
Number of sells
-
-86
-
Price
-
$108.95
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2022
335 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q3 2022.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 303 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,177,206 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (10,672,123 shares), ENVESTNET ASSET MANAGEMENT INC (5,471,755 shares), Richard Bernstein Advisors LLC (4,585,082 shares), AMERIPRISE FINANCIAL INC (3,095,163 shares), BlackRock Inc. (1,362,164 shares), MORGAN STANLEY (1,069,521 shares), LPL Financial LLC (863,023 shares), Annex Advisory Services, LLC (777,170 shares), RiverFront Investment Group, LLC (702,490 shares), and TRUIST FINANCIAL CORP (635,087 shares).
This table shows the top 303 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.