Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Total 13F shares
-
5,836,371
-
Share change
-
-475,866
-
Total reported value
-
$296,829,317
-
Price per share
-
$50.86
-
Number of holders
-
83
-
Value change
-
-$24,308,570
-
Number of buys
-
42
-
Number of sells
-
38
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,836,371 shares.
The largest 10 holders included
DAVENPORT & Co LLC, Occidental Asset Management, LLC, Avior Wealth Management, LLC, Florida Trust Wealth Management Co, SAX WEALTH ADVISORS, LLC, PARSONS CAPITAL MANAGEMENT INC/RI, Chesley Taft & Associates LLC, Perennial Advisors, LLC, Windsor Capital Management, LLC, and FC Advisory LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2025 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.