Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
671,876
-
Shares change
-
-357,073
-
Total reported value, excl. options
-
$17,069,000
-
Value change
-
-$9,071,727
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$25.4
Significant Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q3 2021
10 filings reported holding IBTH - ISHARES TR - IBONDS 27 TRM TS as of Q3 2021.
ISHARES TR - IBONDS 27 TRM TS (IBTH) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 671,876 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (347,447 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (148,596 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (62,914 shares), PARK AVENUE SECURITIES LLC (62,647 shares), BENJAMIN EDWARDS INC (22,242 shares), CITADEL ADVISORS LLC (18,006 shares), BANK OF AMERICA CORP /DE/ (8,216 shares), UBS Group AG (1,735 shares), Tower Research Capital LLC (TRC) (73 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.