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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
66,966,642
Share change
+4,098,356
Total reported value
$7,031,879,044
Put/Call ratio
40%
Price per share
$105.03
Number of holders
403
Value change
+$426,616,585
Number of buys
234
Number of sells
179

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2024

As of 31 Mar 2024 ISHARES TR - 10-20 YR TRS ETF (TLH) had 403 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 66,966,642 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, Richard Bernstein Advisors LLC, MORGAN STANLEY, Annex Advisory Services, LLC, and LPL Financial LLC.
This table shows 403 institutional shareholders of the security as of 31 Mar 2024.
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.