ISHARES TR - FLTG RATE NT ETF (FLOT)

CUSIP: 46429B655

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
96,097,728
Share change
-13,364,703
Total reported value
$4,884,204,353
Price per share
$50.82
Number of holders
610
Value change
-$677,911,552
Number of buys
243
Number of sells
358

Security key

46429B655

Report period

Q2 2023

Institutions

610

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 Q2 2023

As of 30 Jun 2023, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 610 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,097,728 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, FRANKLIN RESOURCES INC, UBS Group AG, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 611 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
635
Q2 2023 holders
610
Holder diff
-25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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