Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
2,779,900
-
Share change
-
+49,299
-
Total reported value
-
$139,741,852
-
Price per share
-
$50.27
-
Number of holders
-
56
-
Value change
-
+$2,480,979
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2021
As of 30 Sep 2021 ISHARES TR - TRS FLT RT BD (TFLO) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,779,900 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Laurel Wealth Advisors LLC, AE Wealth Management LLC, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, and Ifrah Financial Services, Inc..
This table shows 56 institutional shareholders of the security as of 30 Sep 2021.
| 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.