Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Total 13F shares
-
48,431,907
-
Share change
-
-2,485,603
-
Total reported value
-
$2,441,830,092
-
Price per share
-
$50.42
-
Number of holders
-
224
-
Value change
-
-$125,276,615
-
Number of buys
-
83
-
Number of sells
-
128
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,431,907 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Windham Capital Management, LLC, ASSETMARK, INC, ROYAL BANK OF CANADA, ALESCO ADVISORS LLC, Efficient Market Advisors, LLC, and SWISS RE LTD.
This page lists
224
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.