TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF · Holdings ETF

$20.91 +0.17 (+0.82%)

Volume · Oct 22 1.09M Avg daily vol (3M) 1.64M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 24

Total Value: $9,601,006

Total Shares: 3,230,558

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

95.0%

+13.6 pts

Top 5

100.0%

+3.1 pts

Top 10

100.0%

+0.0 pts

HHI

9,048

Highly concentrated+2,344

Who Holds TLTW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change +7.4%; actively managed books +3.3%; index-like books +36.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.5%	82	-3.2%	20	12
Adviser	4.5%	3	+17.9%	0	0
Bank	17.7%	13	+15.0%	1	0
Insurer	1.2%	1	+39.7%	0	0
Broker-dealer	5.6%	1	+8.0%	0	0
Holding company	15.1%	3	+35.5%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	12.4%	36	+5.5%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	15.8%	4	+36.0%	1	0
Concentrated	11.9%	27	-23.7%	5	3
Diversified active	72.3%	108	+9.8%	19	13
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.7%	96	+17.1%	15	9
Medium turnover	12.2%	30	-1.7%	6	3
High turnover	3.0%	5	+29.9%	2	3
Unknown	8.2%	8	-37.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	8	-29.7%	3	5
Medium horizon	18.2%	29	+0.5%	8	1
Long horizon	77.9%	97	+11.4%	13	11
Unknown	0.6%	5	+69.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.1%	43	-23.2%	8	8
$1B to $10B	9.6%	48	-10.9%	11	6
$10B to $100B	20.9%	28	+31.3%	5	2
$100B or more	51.3%	20	+19.9%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	38.5%	73	-4.0%	18	12
Pension and profit sharing plans	0.2%	3	+65.8%	1	0
Other investment advisers	3.1%	3	+6.8%	0	0
Diversified	1.7%	3	-5.9%	1	0
Pooled investment vehicles	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	56.5%	57	+17.3%	5	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	1	new	1	0
Private equity funds	0.4%	1	+1.5%	0	0
Venture capital funds	0.6%	1	-64.5%	0	0
Real estate funds	0.4%	2	-21.1%	0	3
Other private funds	0.0%	1	-18.0%	0	0
Mixed private funds	1.6%	1	-13.5%	0	0
Private funds, type not stated	0.0%	1	-12.2%	0	1
No private funds	37.2%	74	-8.3%	19	8
Securitized asset funds	0.0%	0	—	0	0
Unknown	56.5%	57	+17.3%	5	5

Location	Share	Filers	Change	New	Exited
United States	93.2%	132	+5.2%	23	16
Outside the US	6.8%	7	+51.6%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.91% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.091%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

57.8%

of 13F shares, Herfindahl 0.043

Active holders

+3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.1 quarters

Under 1 year 96.3% 1 to 3 years 2.02% 3 years or more 1.73% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -116

Institutional value: -76.8%

Shares held: -87.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid TRAPHAGEN INVESTMENT ADVISORS LLC	+286,498	631,853
Large Farther Finance Advisors, LLC	+248,210	394,309
Small Triumph Capital Management	+144,634	256,063
Large ASSETMARK, INC	+34,995	449,918
Mid IFP Advisors, Inc	+8,115	158,063

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Foguth Wealth Management, LLC.	−1,481,126	25,666
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−35,754	265,742
Mid Apella Capital, LLC	−13,409	89,223
Large MATHER GROUP, LLC.	−3,841	63,526
Small Cape Investment Advisory, Inc.	−492	1,425

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small PFS Partners, LLC	23,738	$481,169
Small Wealth Enhancement Trust Services, Inc.	361,229	$0
Small Center For Asset Management LLC	27,504	$0
Small Kaizen Financial Strategies	25,800	$0
Mid EASTERN BANK	5,484	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Sentinel Advisory Group, LLC	132,639	$2,963,155
Small Walser Wealth Management Company, A Ltd Liability Co	16,123	$360,187
Small Daytona Street Capital LLC	175	$3,909
Mid Diversify Advisory Services, LLC	14,000	$0
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	147,659	$0

Filter: New 5 Increased 10 Reduced 7 Sold out 11 Unchanged 1

Holder type: Registered adviser 15 Unknown 9

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large ASSETMARK, INC Registered adviser TLTW	$9,119,837	94.99%	449,918	—	+34,995 +8.4%	Shares	2026-10-21
Small PFS Partners, LLC Registered adviser TLTW	$481,169	5.01%	23,738	—	New	Shares	2026-10-21
Small Alpine Bank Wealth Management TLTW	—	—	76,116	—	+619 +0.8%	Shares	2026-10-16
Large MATHER GROUP, LLC. Registered adviser TLTW	—	—	63,526	—	-3,841 -5.7%	Shares	2026-10-14
Small Center For Asset Management LLC TLTW	—	—	27,504	—	New	Shares	2026-10-16
Mid Apella Capital, LLC TLTW	—	—	89,223	—	-13,409 -13.1%	Shares	2026-10-08
Small Wealth Enhancement Trust Services, Inc. TLTW	—	—	361,229	—	New	Shares	2026-10-07
Small Polaris Financial Partners Registered adviser TLTW	—	—	187	—	—	Shares	2026-10-02
Mid TRAPHAGEN INVESTMENT ADVISORS LLC Registered adviser TLTW	—	—	631,853	—	+286,498 +83.0%	Shares	2026-10-14
Small Activest Wealth Management Registered adviser TLTW	—	—	1,115	—	0 0.0%	Shares	2026-10-15
Small First Bank & Trust TLTW	—	—	16,888	—	+2,480 +17.2%	Shares	2026-10-19
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser TLTW	—	—	143,406	—	+7,517 +5.5%	Shares	2026-10-09
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser TLTW	—	—	17,402	—	-275 -1.6%	Shares	2026-10-14
Mid Dynamic Advisor Solutions LLC TLTW	—	—	68,328	—	+8,049 +13.4%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC TLTW	—	—	265,742	—	-35,754 -11.9%	Shares	2026-10-13
Small Kaizen Financial Strategies TLTW	—	—	25,800	—	New	Shares	2026-10-09
Small Triumph Capital Management Registered adviser TLTW	—	—	256,063	—	+144,634 +129.8%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser TLTW	—	—	158,063	—	+8,115 +5.4%	Shares	2026-10-16
Small Secure Asset Management, LLC Registered adviser TLTW	—	—	114,954	—	+1,111 +1.0%	Shares	2026-10-19
Small Cape Investment Advisory, Inc. Registered adviser TLTW	—	—	1,425	—	-492 -25.7%	Shares	2026-10-13
Small Global Wealth Strategies & Associates Registered adviser TLTW	—	—	12,619	—	-354 -2.7%	Shares	2026-10-02
Large Farther Finance Advisors, LLC Registered adviser TLTW	—	—	394,309	—	+248,210 +169.9%	Shares	2026-10-08
Mid EASTERN BANK TLTW	—	—	5,484	—	New	Shares	2026-10-05
Small Foguth Wealth Management, LLC. Registered adviser TLTW	—	—	25,666	—	-1,481,126 -98.3%	Shares	2026-10-19
Small Sentinel Advisory Group, LLC Registered adviser TLTW	$2,963,155	30.86%	132,639	—	Sold Out	Shares	2026-07-23
Small Walser Wealth Management Company, A Ltd Liability Co Registered adviser TLTW	$360,187	3.75%	16,123	—	Sold Out	Shares	2026-07-24
Small Daytona Street Capital LLC TLTW	$3,909	0.04%	175	—	Sold Out	Shares	2026-08-03
Mid Diversify Advisory Services, LLC Registered adviser TLTW	—	—	14,000	—	Sold Out	Shares	2026-08-10
Small Columbus Macro, LLC Registered adviser TLTW	—	—	715,323	—	Sold Out	Shares	2026-07-22
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Registered adviser TLTW	—	—	147,659	—	Sold Out	Shares	2026-07-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser TLTW	—	—	14,000	—	Sold Out	Shares	2026-07-30
Mid CoreCap Advisors, LLC Registered adviser TLTW	—	—	1,045	—	Sold Out	Shares	2026-07-06
Mid Avidian Wealth Enterprises, LLC Registered adviser TLTW	—	—	28,838	—	Sold Out	Shares	2026-07-24
Mid PFG Advisors Registered adviser TLTW	—	—	44,976	—	Sold Out	Shares	2026-07-16
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Registered adviser TLTW	—	—	10,865	—	Sold Out	Shares	2026-07-14
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