ISHARES TR - FLTG RATE NT ETF (FLOT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FLTG RATE NT ETF
Shares, excl. options Q2 2024
97.5M
Holdings value Q2 2024
$4.98B
Value change Q2 2024
+$145M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
608
Number of buys Q2 2024
306
Number of sells Q2 2024
-236
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 718K $36.6M -$155K $51.04 16
2024 Q2 97.5M $4.98B +$145M $51.09 608
2024 Q1 94.5M $4.83B -$141M $51.06 587
2023 Q4 97.4M $4.93B -$106M $50.62 611
2023 Q3 99M $5.04B +$143M $50.89 597
2023 Q2 96M $4.88B -$677M $50.82 605
2023 Q1 110M $5.55B -$138M $50.39 629
2022 Q4 114M $5.72B -$439M $50.33 668
2022 Q3 119M $5.97B -$312M $50.27 653
2022 Q2 126M $6.28B +$420M $49.92 654
2022 Q1 119M $6B +$1.49B $50.52 633
2021 Q4 89.7M $4.55B +$310M $50.73 578
2021 Q3 82.4M $4.19B +$190M $50.84 520
2021 Q2 78.5M $3.99B +$115M $50.82 529
2021 Q1 76.4M $3.88B +$728M $50.78 509
2020 Q4 61.7M $3.15B -$128M $50.72 486
2020 Q3 62.7M $3.18B -$32.7M $50.72 452
2020 Q2 63.2M $3.2B -$1.61B $50.59 452
2020 Q1 94.5M $4.61B -$557M $48.74 471
2019 Q4 107M $5.45B -$171M $50.92 529
2019 Q3 108M $5.51B +$183M $50.97 488
2019 Q2 104M $5.31B -$367M $50.93 515
2019 Q1 112M $5.7B -$648M $50.91 540
2018 Q4 125M $6.29B +$288M $50.36 555
2018 Q3 117M $5.98B +$386M $51.02 500
2018 Q2 109M $5.57B +$1.04B $51.00 467
2018 Q1 88.5M $4.51B +$929M $50.93 438
2017 Q4 70.2M $3.57B +$244M $50.82 383
2017 Q3 63.4M $3.23B +$356M $50.94 329
2017 Q2 56.1M $2.86B +$235M $50.92 318
2017 Q1 51.7M $2.63B +$591M $50.87 303
2016 Q4 40.5M $2.06B +$164M $50.73 262
2016 Q3 38.3M $1.94B +$35M $50.75 224
2016 Q2 36.8M $1.86B -$570M $50.62 226
2016 Q1 48.4M $2.44B -$125M $50.42 225
2015 Q4 50.6M $2.55B +$104M $50.44 225
2015 Q3 48.1M $2.42B +$696M $50.45 228
2015 Q2 34.5M $1.75B -$361M $50.64 216
2015 Q1 41.2M $2.09B -$227M $50.64 212
2014 Q4 45.8M $2.31B -$325M $50.54 210
2014 Q3 52.2M $2.64B +$409M $50.83 200
2014 Q2 44.1M $2.24B -$173M $50.80 189
2014 Q1 47.3M $2.4B +$116M $50.71 183