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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
51,564,677
Share change
+14,014,213
Total reported value
$5,579,311,222
Put/Call ratio
92%
Price per share
$108.18
Number of holders
347
Value change
+$1,516,604,051
Number of buys
243
Number of sells
97

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2022

As of 31 Dec 2022, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,564,677 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Forum Financial Management, LP, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, TRUIST FINANCIAL CORP, and CWM, LLC. This page lists 347 institutional shareholders reporting positions in this security for the Q4 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.