Security key
46429B655
- Type / Class
- Equity / FLTG RATE NT ETF
- Total 13F shares
- 34,526,473
- Share change
- -7,132,696
- Total reported value
- $1,748,366,700
- Price per share
- $50.64
- Number of holders
- 216
- Value change
- -$361,218,341
- Number of buys
- 92
- Number of sells
- 108
Report period
Q2 2015
Institutions
216
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46429B655
Recent filing periods:
Top shareholders of FLOT - ISHARES TR - FLTG RATE NT ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,526,473 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, UBS Group AG, ALESCO ADVISORS LLC, PNC Financial Services Group, Inc., SWISS RE LTD, Efficient Market Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
212
Q2 2015 holders
216
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.