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

CUSIP: 464288653

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
64,695,162
Share change
-2,704,692
Total reported value
$6,642,600,986
Put/Call ratio
66%
Price per share
$102.70
Number of holders
432
Value change
-$279,369,536
Number of buys
238
Number of sells
198

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 2024

As of 30 Jun 2024, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,695,162 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, TRUIST FINANCIAL CORP, AMERIPRISE FINANCIAL INC, Richard Bernstein Advisors LLC, MORGAN STANLEY, LPL Financial LLC, and JPMORGAN CHASE & CO. This page lists 433 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
403
Q2 2024 holders
432
Holder diff
29
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.