ISHARES TR - FLTG RATE NT ETF (FLOT)

CUSIP: 46429B655

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
82,539,999
Share change
+3,699,536
Total reported value
$4,196,576,698
Price per share
$50.84
Number of holders
524
Value change
+$188,154,244
Number of buys
252
Number of sells
202

Security key

46429B655

Report period

Q3 2021

Institutions

524

Top holders

10

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 Q3 2021

As of 30 Sep 2021, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 524 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,539,999 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, ASSETMARK, INC, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Advocacy Wealth Management Services, LLC, FMR LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 526 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
534
Q3 2021 holders
524
Holder diff
-10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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