ISHARES TR - FLTG RATE NT ETF (FLOT)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
94,822,238
Share change
-11,306,186
Total reported value
$4,623,692,600
Price per share
$48.74
Number of holders
474
Value change
-$559,007,737
Number of buys
159
Number of sells
345

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q1 2020

As of 31 Mar 2020, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 474 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,822,238 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ASSETMARK, INC, and LPL Financial LLC. This page lists 474 institutional shareholders reporting positions in this security for the Q1 2020 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.