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

CUSIP: 464288653

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
60,114,920
Share change
-11,528,428
Total reported value
$5,961,591,389
Put/Call ratio
130%
Price per share
$98.47
Number of holders
344
Value change
-$1,153,369,396
Number of buys
127
Number of sells
270

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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Open the full security ownership history page.

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 Q3 2023

As of 30 Sep 2023, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,114,920 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Congress Wealth Management LLC / DE /, and Itau Unibanco Holding S.A.. This page lists 343 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
394
Q3 2023 holders
344
Holder diff
-50
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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