ISHARES TR - TRS FLT RT BD (TFLO)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / TRS FLT RT BD
Symbol
TFLO
Price per share
$50.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
73,493,642
Total reported value
$3,717,895,459
% of total 13F portfolios
0.04%
Share change
-2,992,165
Value change
-$151,382,093
Avg buy value change
+0%
Avg sell value change
-0.01%
Number of holders
385
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ISHARES TR - TRS FLT RT BD (TFLO) has 385 institutional shareholders filing 13F forms. They hold 73,493,642 shares. .

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 3,741,379 $187,603,668 -$13,408,623 5,046% 29
2025 Q3 73,493,642 $3,717,895,459 -$151,382,093 5,059% 385
2025 Q2 76,732,987 $3,886,029,560 -$77,349,933 5,065% 398
2025 Q1 78,566,909 $3,979,485,949 +$44,391,332 5,066% 387
2024 Q4 78,996,292 $3,988,865,721 -$167,241,616 5,047% 407
2024 Q3 79,507,088 $4,022,467,599 -$53,796,183 5,060% 386
2024 Q2 80,584,826 $4,081,779,340 -$1,001,459 5,066% 410
2024 Q1 80,443,019 $4,077,092,376 -$4,245,884,804 5,069% 429
2023 Q4 165,713,859 $8,364,348,239 -$195,504,796 5,047% 523
2023 Q3 169,043,781 $8,576,757,888 +$4,290,610,411 5,074% 456
2023 Q2 81,355,868 $4,121,890,491 +$133,451,994 5,067% 273
2023 Q1 77,934,837 $3,942,605,049 +$784,724,325 5,059% 248
2022 Q4 60,651,541 $3,057,288,684 +$305,155,548 5,041% 228
2022 Q3 53,985,735 $2,726,133,379 +$1,402,446,601 5,050% 169
2022 Q2 26,219,331 $1,321,461,507 +$870,867,362 5,040% 112
2022 Q1 8,884,443 $447,208,056 +$224,694,694 5,033.46% 69
2021 Q4 4,415,763 $221,968,698 +$76,036,827 5,026.5% 57
2021 Q3 2,779,900 $139,741,852 +$2,480,979 5,026.81% 56
2021 Q2 2,789,680 $140,233,910 -$45,415,848 5,027% 55
2021 Q1 3,746,787 $188,449,596 -$39,864,814 5,029.36% 58
2020 Q4 4,367,352 $219,567,160 -$10,894,148 5,027.37% 59
2020 Q3 4,744,316 $238,591,441 -$4,494,036 5,028.96% 57
2020 Q2 4,833,712 $243,107,912 -$77,841,976 5,029.32% 61
2020 Q1 5,870,803 $295,411,467 +$52,028,952 5,032% 60
2019 Q4 5,516,496 $277,123,825 -$40,899,158 5,023.52% 60
2019 Q3 6,292,914 $316,372,571 -$35,132,932 5,027.44% 60
2019 Q2 6,991,717 $351,747,147 -$8,820,971 5,030.69% 62
2019 Q1 7,168,998 $361,019,576 +$38,081,901 5,035.85% 61
2018 Q4 6,358,499 $319,826,724 +$163,499,717 5,027% 56
2018 Q3 2,461,879 $123,870,332 +$23,308,366 5,031.54% 34
2018 Q2 1,998,545 $100,547,305 +$56,643,061 5,031% 23
2018 Q1 872,755 $43,882,003 +$23,696,335 5,027.94% 19
2017 Q4 401,457 $20,161,894 +$5,358,428 5,022.01% 13
2017 Q3 290,365 $14,571,962 +$1,112,753 5,018.47% 10
2017 Q2 268,219 $13,471,025 +$2,325,117 5,022.71% 13
2017 Q1 221,951 $11,135,000 +$477,865 5,016.27% 10
2016 Q4 212,436 $10,652,000 +$550,318 5,014.14% 9
2016 Q3 201,449 $10,101,000 -$641,546 5,013.84% 10
2016 Q2 213,142 $10,684,000 +$2,506,677 5,012.9% 11
2016 Q1 162,827 $8,178,000 -$1,446,369 5,018.3% 10
2015 Q4 191,409 $9,603,000 +$1,279,992 5,000% 9
2015 Q3 165,845 $8,303,000 -$1,617,601 5,005.81% 10
2015 Q2 197,944 $9,926,000 +$4,581,109 5,012.6% 10
2015 Q1 106,594 $5,349,000 -$265,512 5,018.16% 8
2014 Q4 111,990 $5,610,624 -$386,841 5,009.83% 8
2014 Q3 119,413 $5,985,000 +$4,000,655 5,012.88% 6
2014 Q2 39,598 $1,981,021 -$789,008 5,002.52% 7
2014 Q1 55,308 $2,770,000 +$177,000 5,000% 3