§ EQUITY
USDTLT
ISHARES 20+ YEAR TREASURY BD
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 79.30HIGH 79.64LOW 79.11
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
547 increased/new, 412 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 84.6M | 0.5% | −22% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.4M | 2.4% | +3% |
| BlackRock | 27.2M | 0.0% | +9% |
| Rafferty Asset Management, LLC | 23.0M | 8.1% | −24% |
| BANK OF MONTREAL /CAN/ | 15.7M | 0.5% | +45% |
| UBS Group AG | 15.1M | 0.2% | −6% |
◇ AC INTELLIGENCE
Top institutional owners for TLT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.8% · 1,025 holders
DEALER / BANK33.1% · 50 holders
TACTICAL / MACRO7.4% · 6 holders
INCOME / DEFENSIVE6.1% · 11 holders
PASSIVE / INDEX3.6% · 3 holders
GROWTH / MOMENTUM3.0% · 1 holder
SYSTEMATIC / QUANT1.6% · 9 holders
QUALITY / COMPOUNDER1.3% · 15 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TLT in the last 180 days.