TLTW Institutional Ownership
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
1W: -3.1%
1M: -5.5%
3M: -9.4%
YTD: -10.3%
1Y: -12.2%
3Y: -2.3%
$19.98
-0.34 (-1.70%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — TLTW
157
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
560M
Total Invested
27
New Positions
61
Increased
62
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 2,563,322 | $51M | +275,177 | +12.0% | 11Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,490,239 | $50M | +554,604 | +28.7% | 12Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,718,299 | $34M | -243,795 | -12.4% | 11Q | SEC ↗ |
| 4 | Foguth Wealth Management, LLC. | 1,506,792 | $30M | -714,247 | -32.2% | 3Q | SEC ↗ |
| 5 | LPL Financial LLC | 1,423,267 | $28M | +105,079 | +8.0% | 12Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,223,562 | $24M | +464,665 | +61.2% | 7Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 1,194,002 | $24M | -189,321 | -13.7% | 11Q | SEC ↗ |
| 8 | UBS Group AG | 1,039,230 | $21M | +205,761 | +24.7% | 7Q | SEC ↗ |
| 9 | Quantinno Capital Management LP NEW | 842,600 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 750,457 | $15M | +11,356 | +1.5% | 11Q | SEC ↗ |
| 11 | Columbus Macro, LLC | 715,323 | $14M | +39,544 | +5.9% | 7Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 464,149 | $9M | +253,301 | +120.1% | 7Q | SEC ↗ |
| 13 | ASSETMARK, INC | 414,923 | $8M | +59,749 | +16.8% | 8Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 403,324 | $8M | +163,929 | +68.5% | 10Q | SEC ↗ |
| 15 | PINEBRIDGE INVESTMENTS LLC | 401,168 | $8M | -62,774 | -13.5% | 3Q | SEC ↗ |
| 16 | TRAPHAGEN INVESTMENT ADVISORS LLC | 345,355 | $7M | +275,495 | +394.4% | 14Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 343,490 | $7M | +84,411 | +32.6% | 11Q | SEC ↗ |
| 18 | Hamilton Wealth, LLC | 313,977 | $6M | -48,223 | -13.3% | 8Q | SEC ↗ |
| 19 | FWG Holdings, LLC | 313,795 | $6M | +232,045 | +283.8% | 6Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 301,496 | $6M | +6,014 | +2.0% | 12Q | SEC ↗ |
| 21 | IHT Wealth Management, LLC | 297,695 | $6M | +8,450 | +2.9% | 3Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 296,611 | $6M | +170,849 | +135.9% | 11Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 296,050 | $6M | +84,125 | +39.7% | 3Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,766 | $6M | +266,398 | +1191.0% | 2Q | SEC ↗ |
| 25 | Quadrature Capital Ltd NEW | 249,482 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 233,591 | $5M | -36,341 | -13.5% | 8Q | SEC ↗ |
| 27 | KESTRA PRIVATE WEALTH SERVICES, LLC | 206,900 | $4M | +25,275 | +13.9% | 10Q | SEC ↗ |
| 28 | Cambridge Investment Research Advisors | 202,029 | $4M | +8,447 | +4.4% | 10Q | SEC ↗ |
| 29 | FIFTH THIRD BANCORP | 160,408 | $3M | -30,128 | -15.8% | 2Q | SEC ↗ |
| 30 | IFP Advisors, Inc | 149,948 | $3M | +5,170 | +3.6% | 4Q | SEC ↗ |
| 31 | PREVAIL INNOVATIVE WEALTH ADVISORS, LL | 147,659 | $3M | -267,959 | -64.5% | 5Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 146,099 | $3M | +135,281 | +1250.5% | 6Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 135,930 | $3M | -11,280 | -7.7% | 13Q | SEC ↗ |
| 34 | ARMSTRONG ADVISORY GROUP, INC | 135,889 | $3M | +17,043 | +14.3% | 3Q | SEC ↗ |
| 35 | Sentinel Advisory Group, LLC | 132,639 | $3M | -134,259 | -50.3% | 2Q | SEC ↗ |
| 36 | MGO ONE SEVEN LLC | 131,033 | $3M | +18,090 | +16.0% | 3Q | SEC ↗ |
| 37 | OPPENHEIMER & CO INC | 125,611 | $3M | -45,607 | -26.6% | 3Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 123,005 | $2M | +67,563 | +121.9% | 12Q | SEC ↗ |
| 39 | Integrated Wealth Concepts LLC | 122,993 | $2M | +30,510 | +33.0% | 13Q | SEC ↗ |
| 40 | Mutual Advisors, LLC | 117,880 | $2M | +48,435 | +69.7% | 5Q | SEC ↗ |
| 41 | Secure Asset Management, LLC | 113,843 | $2M | +26,090 | +29.7% | 3Q | SEC ↗ |
| 42 | KINGSWOOD WEALTH ADVISORS, LLC | 112,393 | $2M | +19,989 | +21.6% | 2Q | SEC ↗ |
| 43 | Triumph Capital Management | 111,429 | $2M | +21,116 | +23.4% | 7Q | SEC ↗ |
| 44 | TRANSCEND CAPITAL ADVISORS, LLC | 104,859 | $2M | +1,559 | +1.5% | 2Q | SEC ↗ |
| 45 | Apella Capital, LLC | 102,632 | $2M | -400 | -0.4% | 2Q | SEC ↗ |
| 46 | Caitlin John, LLC | 94,750 | $2M | +23,170 | +32.4% | 3Q | SEC ↗ |
| 47 | AE Wealth Management LLC | 91,269 | $2M | +5,460 | +6.4% | 7Q | SEC ↗ |
| 48 | Aspen Investment Management Inc | 87,715 | $2M | +4,200 | +5.0% | 3Q | SEC ↗ |
| 49 | Ascentis Independent Advisors | 84,320 | $2M | -160,830 | -65.6% | 6Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. NEW | 82,850 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Quantinno Capital Management LP | 842,600 | $17M |
| Quadrature Capital Ltd | 249,482 | $5M |
| Sumitomo Mitsui Trust Group, Inc. | 82,850 | $2M |
| NewEdge Advisors, LLC | 65,283 | $1M |
| Regal Investment Advisors LLC | 48,122 | $961K |
| IMA Advisory Services, Inc. | 35,217 | $703K |
| Fortis Capital Advisors, LLC | 34,264 | $684K |
| Belpointe Asset Management LLC | 34,264 | $684K |
| One Capital Management, LLC | 28,502 | $569K |
| Lloyd Advisory Services, LLC. | 21,873 | $437K |
| Strategic Blueprint, LLC | 21,871 | $437K |
| Global Retirement Partners, LLC | 20,886 | $417K |
| OneDigital Investment Advisors LLC | 19,737 | $394K |
| Patten Group, Inc. | 18,767 | $375K |
| C2P Capital Advisory Group, LLC d.b | 17,677 | $353K |
| Envestnet Portfolio Solutions, Inc. | 14,473 | $289K |
| Diversify Advisory Services, LLC | 14,000 | $280K |
| Arete Wealth Advisors, LLC | 12,305 | $246K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 11,989 | $239K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 10,865 | $217K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AlphaStar Capital Management, LLC | 330,756 | $7M |
| VanWeelden Wealth Management, LLC | 312,558 | $6M |
| JANE STREET GROUP, LLC | 233,010 | $5M |
| FIG FINANCIAL ADVISORY SERVICES INC | 96,627 | $2M |
| Elequin Capital, LP | 54,389 | $1M |
| CacheTech Inc. | 49,162 | $982K |
| Claris Financial LLC | 47,866 | $956K |
| QUANTIFY CHAOS ADVISORS, LLC | 20,874 | $417K |
| CITADEL ADVISORS LLC | 16,596 | $332K |
| XTX Topco Ltd | 14,574 | $291K |
| NerdWallet Wealth Partners, LLC | 13,116 | $262K |
| Csenge Advisory Group | 11,103 | $222K |
| Morling Financial Advisors, LLC | 5,251 | $105K |
| Private Wealth Asset Management, LL | 5,062 | $101K |
| MAI Capital Management | 4,396 | $88K |
| Advisory Services Network, LLC | 3,148 | $63K |
| Arax Advisory Partners | 2,519 | $50K |
| STANCE CAPITAL LLC | 2,148 | $43K |
| TUCKER ASSET MANAGEMENT LLC | 831 | $17K |
| Ashton Thomas Private Wealth, LLC | 440 | $9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +554,604 | +28.7% | 2,490,239 |
| BlackRock, Inc. | +464,665 | +61.2% | 1,223,562 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | +275,495 | +394.4% | 345,355 |
| BANK OF AMERICA CORP /DE | +275,177 | +12.0% | 2,563,322 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +266,398 | +1191.0% | 288,766 |
| RAYMOND JAMES FINANCIAL INC | +253,301 | +120.1% | 464,149 |
| FWG Holdings, LLC | +232,045 | +283.8% | 313,795 |
| UBS Group AG | +205,761 | +24.7% | 1,039,230 |
| MML INVESTORS SERVICES, LLC | +170,849 | +135.9% | 296,611 |
| Janney Montgomery Scott LLC | +163,929 | +68.5% | 403,324 |
| Farther Finance Advisors, LLC | +135,281 | +1250.5% | 146,099 |
| LPL Financial LLC | +105,079 | +8.0% | 1,423,267 |
| ROYAL BANK OF CANADA | +84,411 | +32.6% | 343,490 |
| PRINCIPAL FINANCIAL GROUP INC | +84,125 | +39.7% | 296,050 |
| STIFEL FINANCIAL CORP | +67,563 | +121.9% | 123,005 |
| ASSETMARK, INC | +59,749 | +16.8% | 414,923 |
| Capital Analysts, LLC | +48,532 | +52752.2% | 48,624 |
| Mutual Advisors, LLC | +48,435 | +69.7% | 117,880 |
| Columbus Macro, LLC | +39,544 | +5.9% | 715,323 |
| Integrated Wealth Concepts LLC | +30,510 | +33.0% | 122,993 |