TLT

ISHARES TR
$77.48 ▼ -0.30%
Prev close $77.71
38 New Institutional Positions12 Institutional Exits
Snapshot
The big-picture read on TLT right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$72.4B
Inst. Activity
38 buys / 12 sells
Price chart 30d -5.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 options_unusual
Unusual Call: TLT $78 2028-01-21 — $10.3M premium
Vol: 20,007 vs OI: 2,368 (8.4x). Price: $5.12, IV: 15%, Delta: 0.55. Direction: OPENING
Jun 30, 2026 Inst.
Rafferty Asset Management, LLC — TRIM
17,250,388 shares ($1.5B)
Jun 30, 2026 Inst.
UBS Group AG — TRIM
11,187,925 shares ($966.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
options_unusual
Unusual Call: TLT $78 2028-01-21 — $10.3M premium
Vol: 20,007 vs OI: 2,368 (8.4x). Price: $5.12, IV: 15%, Delta: 0.55. Direction: OPENING
Oct 1, 2026
options_unusual
Unusual Call: TLT $60 2028-12-15 — $17.3M premium
Vol: 9,919 vs OI: 147 (67.5x). Price: $18.13, IV: 0%, Delta: 0.92. Direction: OPENING
Sep 8, 2026
ftd
FTD: TLT — 6,830 shares ($0.6M) failed to deliver
Settlement: 20260908, Price: $82.21, FTD Value: $561,494.3, ISHARES BARCLAYS 20+ YEAR TREA
Sep 7, 2026
dark_pool
Dark Pool: TLT — 32.3M shares, 82,100 trades
Week starting 2026-09-07. Total ATS volume: 32,329,655 shares across 82,100 trades.
Sep 4, 2026
ftd
FTD: TLT — 116,000 shares ($9.5M) failed to deliver
Settlement: 20260904, Price: $82.07, FTD Value: $9,520,120, ISHARES BARCLAYS 20+ YEAR TREA
Institutional ownership
Which big funds own TLT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $72.4B total value (834,684,733 shares) as of 2026-Q2. Top holders: Mirae, BANK, JANE. Net buying activity: 38 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Mirae Asset Global Investments Co., Ltd.176,431,020$15.2B21.0%—
BANK OF AMERICA CORP /DE/68,394,742$5.9B8.2%—
JANE STREET GROUP, LLC63,208,900$5.5B7.5%DOUBLED +390.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,096,700$4.1B5.6%ADD +26.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38,995,705$3.4B4.7%—
JANE STREET GROUP, LLC35,084,000$3.0B4.2%DOUBLED +390.9%
CITADEL ADVISORS LLC33,128,700$2.9B4.0%ADD +27.3%
CITADEL ADVISORS LLC31,407,800$2.7B3.7%ADD +27.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,106,800$2.7B3.7%ADD +26.2%
BlackRock, Inc.29,706,461$2.6B3.5%—
Recent position changes
FundActionPrevCurrentChangeValue
Rafferty Asset Management, LLCTRIM23,042,42317,250,388-25.1%$1.5B
UBS Group AGTRIM15,117,55111,187,925-26.0%$966.9M
JANE STREET GROUP, LLCDOUBLED1,649,3358,095,965+390.9%$699.7M
JPMORGAN CHASE & CODOUBLED3,488,1317,071,064+102.7%$618.4M
BARCLAYS PLCADD3,889,0347,152,100+83.9%$618.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLPADD5,568,9457,029,264+26.2%$607.5M
RAYMOND JAMES FINANCIAL INCADD2,763,3433,749,415+35.7%$324.0M
ROYAL BANK OF CANADAADD1,835,8432,323,217+26.5%$200.8M
TRUIST FINANCIAL CORPADD1,369,8402,038,801+48.8%$176.2M
SIMPLEX TRADING, LLCDOUBLED608,0121,860,997+206.1%$160.8M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TLT.
Shares short
107,775,353
Settlement Sep 15, 2026
Change vs prior
+11.5%
Semi-monthly cycle
Days to cover
3.7
At avg daily volume