ISHARES TR - 20 YR TR BD ETF (TLT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 20 YR TR BD ETF
Shares, excl. options Q1 2024
327 M
Holdings value Q1 2024
$30.9 B
Value change Q1 2024
-$1.15 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1055
Number of buys Q1 2024
538
Number of sells Q1 2024
-534
Average buys Q1 2024 %
+0.133%
Average sells Q1 2024 %
-0.044%
CUSIP
464287432
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 327 M $30.9 B -$1.15 B $94.62 1,056
2023 Q4 339 M $33.6 B +$6.52 B $98.88 1,058
2023 Q3 308 M $27.3 B +$2.59 B $88.69 931
2023 Q2 275 M $28.3 B +$5.01 B $102.94 870
2023 Q1 226 M $24.1 B +$3.48 B $106.37 803
2022 Q4 196 M $19.5 B +$2.44 B $99.56 768
2022 Q3 147 M $15 B +$4.25 B $102.45 715
2022 Q2 125 M $14.3 B +$604 M $114.87 673
2022 Q1 119 M $15.8 B -$1.22 B $132.08 655
2021 Q4 129 M $19.1 B +$2.15 B $148.19 665
2021 Q3 105 M $15.1 B +$951 M $144.32 608
2021 Q2 99 M $14.3 B +$701 M $144.35 578
2021 Q1 80.1 M $10.9 B -$1.41 B $135.45 592
2020 Q4 102 M $16.1 B +$368 M $157.73 629
2020 Q3 99.7 M $16.3 B +$1.14 B $163.26 618
2020 Q2 92.6 M $15.2 B +$1.92 B $163.93 582
2020 Q1 79.7 M $13.2 B -$1.25 B $164.97 566
2019 Q4 74.6 M $10.1 B +$194 M $135.48 562
2019 Q3 78.6 M $11.2 B +$1.12 B $143.08 520
2019 Q2 69.2 M $9.19 B +$1.18 B $132.81 471
2019 Q1 63.8 M $8.06 B -$405 M $126.44 438
2018 Q4 63.9 M $7.76 B +$535 M $121.51 397
2018 Q3 64.5 M $7.56 B +$1.4 B $117.27 363
2018 Q2 53.6 M $6.52 B +$477 M $121.72 366
2018 Q1 51.6 M $6.28 B +$223 M $121.90 364
2017 Q4 49.5 M $6.28 B -$1.42 B $126.86 375
2017 Q3 60.4 M $7.53 B +$986 M $124.76 347
2017 Q2 52.3 M $6.55 B +$1.24 B $125.12 328
2017 Q1 42.4 M $5.12 B +$588 M $120.71 328
2016 Q4 38 M $4.53 B -$586 M $119.13 321
2016 Q3 42.8 M $5.88 B -$1.18 B $137.51 351
2016 Q2 50 M $6.94 B -$528 M $138.90 364
2016 Q1 53.3 M $6.97 B +$964 M $130.61 342
2015 Q4 46.3 M $5.58 B +$11.4 M $120.58 276
2015 Q3 45.5 M $5.61 B +$996 M $123.54 279
2015 Q2 37.7 M $4.43 B -$307 M $117.46 250
2015 Q1 40.5 M $5.29 B -$1.14 B $130.69 275
2014 Q4 50.1 M $6.31 B +$638 M $125.92 255
2014 Q3 47.5 M $5.53 B -$258 M $116.27 218
2014 Q2 49.8 M $5.65 B -$366 M $113.52 207
2014 Q1 52.1 M $5.69 B +$859 M $109.10 192