Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Total 13F shares
-
57,528
-
Share change
-
-8,783
-
Total reported value
-
$2,912,045
-
Price per share
-
$50.62
-
Number of holders
-
5
-
Value change
-
-$444,746
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,528 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., NORTHERN TRUST CORP, MORGAN STANLEY, FRANKLIN RESOURCES INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, UBS Group AG, ASSETMARK, INC, and WELLS FARGO & COMPANY/MN.
This page lists
620
institutional shareholders reporting positions in this security
for the Q4 2023 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.