TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ETF
$21.21
+0.05 (+0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $468,447
Total Shares: 20,969
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+65.7 pts
Top 5
100.0%
+10.6 pts
Top 10
100.0%
+0.6 pts
HHI
10,000
Highly concentrated+7,902
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-96.9%
Shares held:
-96.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 20,969 | $468,447 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Elmwood Wealth Management, Inc. | 177,697 | $5,133,666 | |
| Mega JANE STREET GROUP, LLC | 102,701 | $2,967,031 | |
| Small NCM Capital Management, LLC | 94,173 | $2,720,657 | |
| Mid OLD MISSION CAPITAL LLC | 62,493 | $1,805,422 | |
| Mid Integrated Wealth Concepts LLC | 26,466 | $764,602 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC TLTW | $468,447 | 100.00% | 20,969 | Shares | 2026-08-27 |