ISHARES TR - TRS FLT RT BD (TFLO)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TFLO
CUSIP
46434V860
Type / Class
Equity / TRS FLT RT BD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
78.2M
Holdings value
$3.95B
% of all portfolios
0.043%
Grand Portfolio weight change
0%
Number of holders
401
Number of buys
162
Number of sells
-212
Average Value change %
-0.01%
Average buys %
+0.004%
Average sells %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 11.2M $568M +$19.4M $50.66 84
2024 Q4 78.2M $3.95B -$182M $50.47 401
2024 Q3 79.1M $4B -$50.1M $50.60 383
2024 Q2 79.5M $4.03B -$1.67M $50.66 404
2024 Q1 80M $4.06B -$4.05B $50.69 422
2023 Q4 157M $7.91B -$187M $50.47 512
2023 Q3 168M $8.54B +$4.28B $50.74 450
2023 Q2 80.7M $4.09B +$121M $50.67 268
2023 Q1 77.5M $3.92B +$792M $50.59 245
2022 Q4 60.4M $3.04B +$338M $50.41 226
2022 Q3 53.9M $2.72B +$1.34B $50.50 167
2022 Q2 26M $1.31B +$809M $50.40 110
2022 Q1 8.69M $438M +$221M $50.33 68
2021 Q4 4.22M $212M +$79.6M $50.26 56
2021 Q3 2.52M $126M +$1.73M $50.27 55
2021 Q2 2.54M $128M -$46.3M $50.27 54
2021 Q1 3.51M $177M -$32.7M $50.29 57
2020 Q4 3.99M $201M -$14.9M $50.27 58
2020 Q3 4.45M $224M -$17.8M $50.29 56
2020 Q2 4.8M $241M -$87M $50.29 60
2020 Q1 5.86M $295M +$52.9M $50.32 59
2019 Q4 5.49M $276M -$41M $50.24 59
2019 Q3 6.27M $315M -$35.9M $50.27 59
2019 Q2 6.98M $351M -$9.11M $50.31 61
2019 Q1 7.16M $360M +$38M $50.36 60
2018 Q4 6.35M $319M +$163M $50.27 55
2018 Q3 2.45M $123M +$22.9M $50.32 33
2018 Q2 2M $101M +$56.7M $50.31 22
2018 Q1 868K $43.6M +$24.1M $50.28 17
2017 Q4 401K $20.1M +$5.4M $50.22 12
2017 Q3 289K $14.5M +$1.11M $50.18 9
2017 Q2 267K $13.4M +$2.25M $50.22 12
2017 Q1 222K $11.1M +$478K $50.16 10
2016 Q4 212K $10.7M +$551K $50.14 9
2016 Q3 201K $10.1M -$642K $50.14 9
2016 Q2 213K $10.7M +$2.56M $50.13 10
2016 Q1 163K $8.18M -$1.45M $50.18 10
2015 Q4 191K $9.6M +$1.28M $50.00 9
2015 Q3 166K $8.3M -$1.62M $50.06 10
2015 Q2 198K $9.93M +$4.58M $50.13 10
2015 Q1 107K $5.35M -$266K $50.18 8
2014 Q4 112K $5.61M -$387K $50.10 8
2014 Q3 119K $5.99M +$4M $50.13 6
2014 Q2 39.6K $1.98M -$789K $50.03 7
2014 Q1 55.3K $2.77M +$177K $50.00 3