Security key
46434V860
- Type / Class
- Equity / TRS FLT RT BD
- Total 13F shares
- 119,413
- Share change
- +79,815
- Total reported value
- $5,985,000
- Price per share
- $50.13
- Number of holders
- 6
- Value change
- +$4,000,655
- Number of buys
- 4
- Number of sells
- 4
Report period
Q3 2014
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Holder history for CUSIP 46434V860
Recent filing periods:
Top shareholders of TFLO - ISHARES TR - TRS FLT RT BD (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 - TRS FLT RT BD (TFLO) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,413 shares.
The largest 6 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS AG, LPL Financial LLC, Ameriprise Financial Inc, and MetLife Securities, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
7
Q3 2014 holders
6
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.