Vault-13

ISHARES TR TLTW

20+ YEAR TR BD · ETP · CUSIP 46436E338

65 institutional holders -5 vs Q1 2024
7,461,9627.5m shares reported held*
$191.7mreported value*
6 new 26 added 23 reduced 11 sold out net bought ≈ $8.4m (+277.1k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.69.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 8Q4 22: 8Q1 23: 12Q2 23: 24Q3 23: 34Q4 23: 67Q1 24: 70Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 20228
Q1 202312
Q2 202324
Q3 202334
Q4 202367
Q1 202470
Q2 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 7 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 3 cut or sold outQ2 23: 23 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 7 cut or sold outQ4 23: 54 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 30 cut or sold outQ2 24: 32 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202383
Q2 2023232
Q3 2023317
Q4 20235416
Q1 20244530
Q2 20243234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $18.9mQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$18.9m—
Q2 2024$0$0—

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +250,770+250.8k
BANK OF AMERICA CORP /DE/ Added +216,067+216.1k
FRANKLIN RESOURCES INC Added +176,725+176.7k
ENVESTNET ASSET MANAGEMENT INC Added +158,665+158.7k
AlphaStar Capital Management, LLC New +155,640+155.6k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +42,745+42.7k
Cambridge Investment Research Advisors, Inc. Added +38,731+38.7k
TD Waterhouse Canada Inc. Added +24,639+24.6k
Janney Montgomery Scott LLC Added +23,815+23.8k
FWG Holdings, LLC Added +22,754+22.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -201,311-201.3k
JANE STREET GROUP, LLC Reduced -189,894-189.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -105,911-105.9k
MML INVESTORS SERVICES, LLC Reduced -57,687-57.7k
GFG Capital, LLC Sold out -57,320-57.3k
WealthShield Partners, LLC Reduced -49,380-49.4k
CIBC WORLD MARKET INC. Sold out -34,884-34.9k
Cetera Investment Advisers Reduced -33,651-33.7k
LPL Financial LLC Reduced -33,161-33.2k
Elmwood Wealth Management, Inc. Reduced -30,010-30.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRAPHAGEN INVESTMENT ADVISORS LLC 5.94% of their portfolio ORADELL, NJ 2,129,3072.1m $54.7m $54.7m 5.94% Added +42.7k +42,745
2 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 740,795740.8k $19.0m $19.0m 0.08% Reduced -57.7k -57,687
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 682,386682.4k $17.5m $17.5m 0.01% Added +158.7k +158,665
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 668,875668.9k $17.2m $17.2m 0.01% Added +176.7k +176,725
5 Tortoise Investment Management, LLC 1.08% of their portfolio WHITE PLAINS, NY 368,664368.7k $9.5m $9.5m 1.08% Reduced -14.1k -14,082
6 FWG Holdings, LLC 4.29% of their portfolio WINTER PARK, FL 331,366331.4k $8.5m $8.5m 4.29% Added +22.8k +22,754
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,025325.0k $8.3m $8.3m 0.00% Added +216.1k +216,067
8 WealthShield Partners, LLC 1.26% of their portfolio CARY, NC 322,152322.2k $8.3m $8.3m 1.26% Reduced -49.4k -49,380
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 262,725262.7k $6.7m $6.7m 0.02% Added +250.8k +250,770
10 AlphaStar Capital Management, LLC 0.37% of their portfolio CORNELIUS, NC 155,640155.6k $4.0m $4.0m 0.37% New
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 148,014148.0k $3.8m $3.8m 0.01% Reduced -33.7k -33,651
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,739113.7k $2.9m $2.9m 0.00% Reduced -33.2k -33,161
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,50095.5k $2.5m $2.5m 0.01% Added +23.8k +23,815
14 NCM Capital Management, LLC 1.25% of their portfolio RAMSEY, NJ 92,50992.5k $2.4m $2.4m 1.25% Added +306 +306
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,08482.1k $2.1m $2.1m 0.00% Added +9.6k +9,600
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,97976.0k $2.0m $2.0m 0.00% Added +3.2k +3,232
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,03771.0k $1.8m $1.8m 0.00% Reduced -201.3k -201,311
18 Elmwood Wealth Management, Inc. 0.74% of their portfolio BERKELEY, CA 64,67664.7k $1.7m $1.7m 0.74% Reduced -30.0k -30,010
19 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 60,00160.0k $1.5m $1.5m 0.02% Reduced -8.3k -8,256
20 Compound Planning, Inc. 0.10% of their portfolio NEW YORK, NY 52,51452.5k $1.3m $1.3m 0.10% Reduced -7.3k -7,276
21 Latitude Advisors, LLC 0.79% of their portfolio YORKVILLE, IL 50,52450.5k $1.3m $1.3m 0.79% Reduced -1.9k -1,918
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,86948.9k $1.3m $1.3m 0.00% Added +38.7k +38,731
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,18145.2k $1.2m $1.2m 0.00% Reduced -189.9k -189,894
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,41538.4k $986.5k $986.5k 0.00% Added +5.8k +5,765
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 35,40235.4k $909.1k $909.1k 0.02% Unchanged
26 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 33,69233.7k $865.2k $865.2k 0.01% Added +24.6k +24,639
27 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 31,67031.7k $813.3k $813.3k 0.05% Added +6.8k +6,800
28 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,50028.5k $732.0k $732.0k 0.00% Unchanged
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,55024.6k $630.4k $630.4k 0.00% Added +11.2k +11,150
30 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 21,98422.0k $564.5k $564.5k 0.00% Reduced -1.8k -1,816
31 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 21,50021.5k $570.4k $570.4k 0.07% First filing
32 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 18,20018.2k $474.1k $474.1k 0.00% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,98717.0k $436.2k $436.2k 0.00% Reduced -105.9k -105,911
34 Lloyd Advisory Services, LLC. 0.20% of their portfolio SUWANEE, GA 16,74316.7k $430.0k $430.0k 0.20% New
35 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 16,73016.7k $430.0k $430.0k 0.02% Added +5.5k +5,530
36 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 16,21816.2k $416.5k $416.5k 0.03% Added +355 +355
37 Fortis Capital Advisors, LLC 0.15% of their portfolio PRAIRIE VILLAGE, KS 16,21816.2k $416.5k $416.5k 0.15% Added +355 +355
38 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 14,41214.4k $370.1k $370.1k 0.03% Added +747 +747
39 Bright Futures Wealth Management, LLC. 0.17% of their portfolio WEBSTER, NY 14580, NY 12,17012.2k $322.6k $322.6k 0.17% Reduced -255 -255
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,95712.0k $307.0k $307.0k 0.00% Reduced -3.2k -3,161
41 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,92711.9k $306.3k $306.3k 0.01% New
42 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,05411.1k $283.9k $283.9k 0.00% Reduced -11.0k -10,990
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,26710.3k $264.0k $264.0k 0.00% Added +10.3k +10,266
44 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 10,06510.1k $258.5k $258.5k 0.03% Reduced -1.0k -1,000
45 Steele Capital Management, Inc. 0.01% of their portfolio DUBUQUE, IA 9,0009.0k $231.1k $231.1k 0.01% Unchanged
46 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,6748.7k $222.7k $222.7k 0.02% Reduced -2.0k -1,977
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,0458.0k $206.6k $206.6k 0.00% Reduced -193 -193
48 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 7,8187.8k $200.8k $200.8k 0.02% New
49 FSC Wealth Advisors, LLC 0.14% of their portfolio WAPPINGERS FALLS, NY 7,2817.3k $187.0k $187.0k 0.14% Added +253 +253
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8543.9k $99.0k $99.0k 0.00% Added +1.1k +1,080
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5853.6k $92.0k $92.0k 0.00% Added +101 +101
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3552.4k $61.9k $61.9k 0.00% Reduced -365 -365
53 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,9692.0k $50.6k $50.6k 0.00% Reduced -118 -118
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2421.2k $31.9k $31.9k 0.00% Added +213 +213
55 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 981981 $25.2k $25.2k 0.01% Added +168 +168
56 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 587587 $15.1k $15.1k 0.00% Reduced -215 -215
57 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 116116 $3.0k $3.0k 0.00% Added +4 +4
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 100100 $2.6k $2.6k 0.00% New
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $2.6k $2.6k 0.00% Unchanged
60 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 1515 $0 $0 0.00% New
61 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 1111 $277 $277 0.00% Reduced -1.0k -1,000
62 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 44 $107 $107 0.00% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $26 $26 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged