US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / BTR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.09M
Holdings value
$2.19M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.09M $2.19M +$2.19M $1.04 2
2020 Q2 0 $0 -$1.6M 0
2020 Q1 1.15M $1.99M +$1.6M $695.04 2
2019 Q4 283 $361K $1,275.62 1