Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
872,755
-
Share change
-
+471,298
-
Total reported value
-
$43,882,003
-
Price per share
-
$50.28
-
Number of holders
-
19
-
Value change
-
+$23,696,335
-
Number of buys
-
16
-
Number of sells
-
1
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
872,755 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JAMES INVESTMENT RESEARCH INC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MASSMUTUAL TRUST CO FSB/ADV, Clear Harbor Asset Management, LLC, and SHEPHERD KAPLAN KROCHUK, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.