Security key
46434V860
- Type / Class
- Equity / TRS FLT RT BD
- Total 13F shares
- 165,845
- Share change
- -32,099
- Total reported value
- $8,303,000
- Price per share
- $50.06
- Number of holders
- 10
- Value change
- -$1,617,601
- Number of buys
- 5
- Number of sells
- 5
Report period
Q3 2015
Institutions
10
Top holders
10
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 2015
As of 30 Sep 2015,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,845 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, UBS Group AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, and MetLife Securities, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
10
Q3 2015 holders
10
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.