Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,048,360
-
Shares change
-
+376,484
-
Total reported value, excl. options
-
$26,345,000
-
Value change
-
+$9,460,411
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$25.13
Significant Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q4 2021
12 filings reported holding IBTH - ISHARES TR - IBONDS 27 TRM TS as of Q4 2021.
ISHARES TR - IBONDS 27 TRM TS (IBTH) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,048,360 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (481,239 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (220,732 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (102,635 shares), JANE STREET GROUP, LLC (50,210 shares), BENJAMIN EDWARDS INC (42,313 shares), PARK AVENUE SECURITIES LLC (38,213 shares), CITADEL ADVISORS LLC (37,479 shares), FLOW TRADERS U.S. LLC (37,143 shares), Cerity Partners LLC (29,648 shares), and BANK OF AMERICA CORP /DE/ (8,748 shares).
This table shows the top 10 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.