ISHARES TR TLH
10-20 YR TRS ETF · ETP · CUSIP 464288653
309
institutional holders
38.2m
shares reported held*
$4.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.89. Options: 1 managers hold calls ($872.0k notional), 1 hold puts ($327.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $872.0k8.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $327.0k3.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.15% of their portfolio | 10.7m $1.2bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio | 5.5m $596.1m | — |
| Richard Bernstein Advisors LLC 12.48% of their portfolio | 4.6m $499.5m | — |
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 3.1m $337.0m | — |
| BlackRock Inc. 0.01% of their portfolio | 1.4m $148.4m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.1m $116.5m | — |
| LPL Financial LLC 0.09% of their portfolio | 863.0k $94.0m | — |
| Annex Advisory Services, LLC 5.71% of their portfolio | 777.2k $84.7m | — |
| RiverFront Investment Group, LLC 2.77% of their portfolio | 702.5k $73.9m | — |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 635.1k $69.2m | — |
| CWM, LLC 0.53% of their portfolio | 615.8k $67.1m | — |
| OSAIC HOLDINGS, INC. 0.13% of their portfolio | 519.1k $56.6m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 440.2k $48.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 432.6k $47.1m | — |
| Janney Montgomery Scott LLC 0.19% of their portfolio | 401.1k $43.7m | — |
| PARK AVENUE SECURITIES LLC 0.86% of their portfolio | 395.4k $43.1m | — |
| Krilogy Financial LLC 3.88% of their portfolio | 298.3k $32.5m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 249.8k $27.2m | — |
| MML INVESTORS SERVICES, LLC 0.19% of their portfolio | 232.0k $25.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 214.1k $23.3m | — |
| FIRST FINANCIAL BANK - TRUST DIVISION 2.71% of their portfolio | 202.8k $22.1m | — |
| UBS Group AG 0.01% of their portfolio | 183.4k $20.0m | — |
| EWG Elevate Inc. 10.15% of their portfolio | 165.2k $18.0m | — |
| Atria Wealth Solutions, Inc. 0.26% of their portfolio | 136.0k $14.8m | — |
| Bridge Advisory, LLC 7.21% of their portfolio | 135.8k $14.8m | — |
| Parallel Advisors, LLC 0.68% of their portfolio | 135.6k $14.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.1k $13.6m | — |
| Trek Financial, LLC 1.20% of their portfolio | 105.1k $11.5m | — |
| WEALTHCARE CAPITAL MANAGEMENT LLC 1.40% of their portfolio | 101.8k $11.1m | — |
| Heck Capital Advisors, LLC 2.26% of their portfolio | 101.0k $11.0m | — |
| WEALTHSOURCE PARTNERS, LLC 0.77% of their portfolio | 95.6k $10.4m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3.24% of their portfolio | 93.7k $10.2m | — |
| TRANSCEND CAPITAL ADVISORS, LLC 1.13% of their portfolio | 92.8k $10.1m | — |
| JB Capital LLC 1.06% of their portfolio | 88.9k $9.7m | — |
| Empowered Funds, LLC 0.91% of their portfolio | 86.0k $9.4m | — |
| Clear Creek Financial Management, LLC 1.89% of their portfolio | 78.7k $8.6m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 77.5k $8.4m | — |
| Itau Unibanco Holding S.A. 0.32% of their portfolio | 74.0k $8.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 66.7k $7.3m | — |
| Kelly Financial Services LLC 4.14% of their portfolio | 65.1k $7.1m | — |
| One Day In July LLC 1.66% of their portfolio | 64.9k $7.1m | — |
| CreativeOne Wealth, LLC 0.42% of their portfolio | 63.8k $7.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 62.1k $6.8m | — |
| Scarborough Advisors, LLC 2.10% of their portfolio | 61.9k $6.7m | — |
| Atria Investments, Inc 0.14% of their portfolio | 58.1k $6.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 54.2k $5.9m | — |
| Steward Partners Investment Advisory, LLC 0.11% of their portfolio | 52.3k $5.7m | — |
| Horst & Graben Wealth Management LLC 1.60% of their portfolio | 51.9k $5.7m | — |
| Blue Trust, Inc. 0.10% of their portfolio | 49.0k $5.9m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 48.2k $5.3m | — |
| PAYDEN & RYGEL 0.31% of their portfolio | 47.9k $5.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 47.9k $5.2m | — |
| STABLEFORD CAPITAL II LLC 2.25% of their portfolio | 45.6k $4.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 42.8k $4.7m | — |
| Tidal Investments LLC 0.19% of their portfolio | 42.5k $4.6m | — |
| Van Hulzen Asset Management, LLC 0.56% of their portfolio | 41.6k $4.5m | — |
| NewEdge Advisors, LLC 0.07% of their portfolio | 40.5k $4.4m | — |
| Aveo Capital Partners, LLC 0.76% of their portfolio | 40.3k $4.4m | — |
| Pacific Wealth Management 3.85% of their portfolio | 39.8k $4.3m | — |
| Vestmark Advisory Solutions, Inc. 0.24% of their portfolio | 39.8k $4.3m | — |
| High Falls Advisors, Inc 1.42% of their portfolio | 39.7k $4.3m | — |
| Sharkey, Howes & Javer 0.94% of their portfolio | 39.5k $4.3m | — |
| RFG Advisory, LLC 0.21% of their portfolio | 36.7k $3.8m | — |
| TCWP LLC 0.79% of their portfolio | 34.1k $3.7m | — |
| GRIES FINANCIAL LLC 1.57% of their portfolio | 34.1k $3.7m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 31.6k $3.4m | — |
| SteelPeak Wealth, LLC 0.26% of their portfolio | 31.5k $3.4m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 29.8k $3.2m | — |
| Icon Wealth Advisors, LLC 0.38% of their portfolio | 29.0k $3.2m | — |
| Venturi Wealth Management, LLC 0.30% of their portfolio | 28.5k $3.1m | — |
| B. Riley Wealth Advisors, Inc. 0.09% of their portfolio | 28.5k $3.1m | — |
| Keystone Financial Services 1.74% of their portfolio | 28.4k $3.0m | — |
| Foundations Investment Advisors, LLC 0.13% of their portfolio | 28.2k $3.1m | — |
| Stone House Investment Management, LLC 1.41% of their portfolio | 27.9k $3.0m | — |
| Austin Private Wealth, LLC 0.63% of their portfolio | 27.4k $3.0m | — |
| Buttonwood Financial Group, LLC 3.07% of their portfolio | 27.1k $3.0m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 27.0k $2.9m | — |
| WINTRUST INVESTMENTS LLC 0.41% of their portfolio | 26.7k $2.9m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 26.0k $2.9m | — |
| Ballew Advisors, Inc 2.47% of their portfolio | 25.9k $2.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 25.2k $2.7m | — |
| COMERICA SECURITIES,INC. 0.22% of their portfolio | 24.3k $2.6m | — |
| Security Financial Services, INC. 0.90% of their portfolio | 24.2k $2.6m | — |
| ONE Advisory Partners, LLC 1.78% of their portfolio | 23.7k $2.6m | — |
| Pettinga Financial Advisors LLC 0.87% of their portfolio | 23.2k $2.5m | — |
| PAX Financial Group, LLC 0.64% of their portfolio | 22.9k $2.5m | — |
| Tri-Star Advisors Inc. 1.19% of their portfolio | 21.8k $2.3m | — |
| TNF LLC 1.17% of their portfolio | 21.6k $2.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 21.4k $2.3m | — |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 21.1k $2.3m | — |
| PATRON PARTNERS, LLC 1.85% of their portfolio | 20.5k $2.2m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 19.9k $2.2m | — |
| Financial Advocates Investment Management 0.19% of their portfolio | 19.7k $2.2m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio | 18.9k $2.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 18.2k $2.0m | — |
| Detalus Advisors, LLC 1.16% of their portfolio | 17.8k $1.9m | — |
| Equitable Holdings, Inc. 0.04% of their portfolio | 17.5k $1.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.1k $1.8m | — |
| Merit Financial Group, LLC 0.08% of their portfolio | 15.9k $1.7m | — |
| West Wealth Group, LLC 0.88% of their portfolio | 15.9k $1.7m | — |