ISHARES TR - TRS FLT RT BD (TFLO)

CUSIP: 46434V860

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
4,415,763
Share change
+1,512,620
Total reported value
$221,968,698
Price per share
$50.26
Number of holders
57
Value change
+$76,036,827
Number of buys
21
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 46434V860?
CUSIP 46434V860 identifies TFLO - ISHARES TR - TRS FLT RT BD in SEC institutional holdings data.

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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 by the holder's primary source 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 Q4 2021

As of 31 Dec 2021, ISHARES TR - TRS FLT RT BD (TFLO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,415,763 shares. The largest 10 holders included Clarity Financial LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Laurel Wealth Advisors LLC, Federation des caisses Desjardins du Quebec, UBS Group AG, Ifrah Financial Services, Inc., and JANE STREET GROUP, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
56
Q4 2021 holders
57
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.