TLT — ISHARES TR

Ownership history in Isomer Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Isomer Partners LP reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.94% (2023 Q4)
Avg. % of fund
6.84%
First filed
2023 Q3
Last filed
2024 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 22,000 -178,000 -89.0% 2.60% $1.9M $83.01
2023 Q4 ADDED 200,000 +198,000 +9900.0% 8.94% $19.8M $90.29
2023 Q4 ADDED 2,000 +500 +33.3% 8.94% $19.8M $90.29
2023 Q3 INITIATED 1,500 — — 6.90% $13.3M —
% of Fund (quarterly)    TLT price (monthly, adj. close)

Other funds also holding TLT

As of 2025 Q4 — sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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