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
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) had 432 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 64,695,162 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, TRUIST FINANCIAL CORP, AMERIPRISE FINANCIAL INC, Richard Bernstein Advisors LLC, MORGAN STANLEY, LPL Financial LLC, and JPMORGAN CHASE & CO.
This table shows 433 institutional shareholders of the security as of 30 Jun 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.