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

CUSIP: 464288653

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
70,457,428
Share change
+3,628,529
Total reported value
$7,804,310,043
Put/Call ratio
155%
Price per share
$110.77
Number of holders
394
Value change
+$400,777,270
Number of buys
258
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 464288653?
CUSIP 464288653 identifies TLH - ISHARES TR - 10-20 YR TRS ETF in SEC institutional holdings data.

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Top shareholders of TLH - ISHARES TR - 10-20 YR TRS ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2023

As of 30 Jun 2023, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 394 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,457,428 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, Forum Financial Management, LP, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, TRUIST FINANCIAL CORP, BlackRock Inc., LPL Financial LLC, and Congress Wealth Management LLC / DE /. This page lists 394 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
374
Q2 2023 holders
394
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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