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
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+89.5 pts
Top 5
100.0%
+59.3 pts
Top 10
100.0%
+42.1 pts
HHI
10,000
Highly concentrated+9,553
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
129
Unchanged
1
Holder count:
-129
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 2,288,145 | $51,757,839 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,962,094 | $44,382,566 | |
| Mega MORGAN STANLEY | 1,935,635 | $43,784,062 | |
| Large Cetera Investment Advisers | 1,383,323 | $31,290,766 | |
| Mega LPL Financial LLC | 1,318,188 | $29,817,412 |
| 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 |