Security key
464288653
- 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
Report period
Q1 2024
Institutions
403
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288653
Recent filing periods:
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 Q1 2024
As of 31 Mar 2024,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,966,642 shares.
The 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 page lists
403
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
416
Q1 2024 holders
403
Holder diff
-13
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.