iShares 20+ Bond BuywriteTLTWETF
13F holders, Q1 2024 (March 31)69holders
1famous investor
$26.46avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding iShares 20+ Bond Buywrite (TLTW) in their 13F filings. The largest holders were Traphagen Investment Advisors LLC ($55.7M), MML Investors Services, LLC ($21.3M) and Envestnet Asset Management Inc. ($14.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares 20+ Bond Buywrite
- CUSIP
- 46436E338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 11 | $1.7M |
Ownership 69 holders
| Traphagen Investment Advisors LLC | 5.94% | Add +105.2% | 2,086,562 | $55.7M |
| MML Investors Services, LLC | 0.09% | Add +17.7% | 798,482 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +109.3% | 523,721 | $14.0M |
| Franklin Resources Inc. | 0.00% | Add +5.2% | 492,150 | $13.1M |
| Tortoise Investment Management, LLC | 1.24% | Reduce -0.8% | 382,746 | $10.2M |
| WealthShield Partners, LLC | 1.60% | Reduce -31.4% | 371,532 | $9.9M |
| FWG Holdings, LLC | 4.20% | Add +12.1% | 308,612 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Add +56.2% | 272,348 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -52.5% | 235,075 | $6.3M |
| Retirement Group, LLC | 1.75% | Add +988.9% | 183,023 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +89.4% | 181,665 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -43.4% | 146,900 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +504.4% | 122,898 | $3.3M |
| Bank of America Corp. | 0.00% | Add +198.8% | 108,958 | $2.9M |
| Elmwood Wealth Management, Inc. | 1.08% | Add +69.8% | 94,686 | $2.5M |
| NCM Capital Management, LLC | 1.38% | Reduce -1.8% | 92,203 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +7.4% | 72,747 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +32.7% | 72,484 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | New | 71,685 | $1.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +24.0% | 68,257 | $1.8M |
| Compound Planning, Inc. | 0.15% | Reduce -12.8% | 59,790 | $1.6M |
| Latitude Advisors, LLC | 0.88% | Add +36.7% | 52,442 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 35,402 | $945K |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 34,884 | $931K |
| Stifel Financial Corp. | 0.00% | Add +23.7% | 32,650 | $872K |
| Thrivent Financial for Lutherans | 0.00% | No change | 28,500 | $761K |
| Regal Investment Advisors LLC | 0.05% | Add +94.8% | 24,870 | $664K |
| Scotia Capital Inc. | 0.00% | Add +19.0% | 23,800 | $635K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +36.9% | 22,044 | $589K |
| Zega Financial, LLC | 0.22% | Add +51.4% | 18,824 | $503K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 18,200 | $486K |
| Fortis Capital Advisors, LLC | 0.18% | Add +96.9% | 15,863 | $424K |
| Belpointe Asset Management LLC | 0.03% | Add +96.9% | 15,863 | $424K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.1% | 15,118 | $404K |
| Transcend Capital Advisors, LLC | 0.03% | Add +16.3% | 13,665 | $365K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.1% | 13,400 | $358K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.2% | 12,513 | $334K |
| Bright Futures Wealth Management, LLC. | 0.18% | — | 12,425 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.4% | 11,955 | $319K |
| Wedbush Securities Inc. | 0.01% | New | 11,200 | $299K |
| Hilltop Holdings Inc. | 0.03% | New | 11,065 | $295K |
| Renaissance Technologies | 0.00% | Reduce -95.6% | 10,932 | $292K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.9% | 10,651 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,138 | $271K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.1% | 10,088 | $269K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -94.4% | 9,995 | $267K |
| Triumph Capital Management | 0.11% | Reduce -0.8% | 10,055 | $264K |
| Steele Capital Management, Inc. | 0.01% | No change | 9,000 | $240K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 9,053 | $235K |
| Raymond James & Associates | 0.00% | Reduce -67.2% | 8,238 | $220K |
| GFG Capital, LLC | 0.05% | New | 57,320 | $202K |
| Independent Financial Group, LLC | 0.01% | New | 7,570 | $202K |
| FSC Wealth Advisors, LLC | 0.13% | Add +48.9% | 7,028 | $188K |
| Comerica Bank | 0.00% | Add +1.9% | 3,484 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 2,774 | $74K |
| Bank of Montreal | 0.00% | Add +52.4% | 2,720 | $73K |
| Arax Advisory Partners | 0.01% | Reduce -4.5% | 2,087 | $56K |
| Clear Point Advisors Inc. | 0.02% | New | 1,011 | $27K |
| Tucker Asset Management LLC | 0.01% | New | 813 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +111.0% | 802 | $21K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 343 | $9K |
| North Star Investment Management Corp. | 0.00% | New | 112 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 47 | $1K |
| Activest Wealth Management | 0.00% | New | 4 | $108 |
| FMR LLC | 0.00% | No change | 1 | $27 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $16 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TLTW's weight in each manager's 13F, not the share of iShares 20+ Bond Buywrite the manager owns.