Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Number of holders
-
224
-
Total 13F shares, excl. options
-
38,302,526
-
Shares change
-
+697,596
-
Total reported value, excl. options
-
$1,943,947,023
-
Value change
-
+$35,424,631
-
Number of buys
-
118
-
Number of sells
-
-89
-
Price
-
$50.75
Significant Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q3 2016
244 filings reported holding FLOT - ISHARES TR - FLTG RATE NT ETF as of Q3 2016.
ISHARES TR - FLTG RATE NT ETF (FLOT) has 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,302,526 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (7,200,500 shares), ASSETMARK, INC (4,091,374 shares), MORGAN STANLEY (1,733,819 shares), UBS Group AG (1,467,234 shares), Windham Capital Management, LLC (1,235,917 shares), Efficient Market Advisors, LLC (1,223,510 shares), ALESCO ADVISORS LLC (1,184,594 shares), PNC Financial Services Group, Inc. (1,116,455 shares), SWISS RE LTD (1,000,000 shares), and FMR LLC (920,641 shares).
This table shows the top 224 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.