Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
400,930
-
Share change
-
+107,546
-
Total reported value
-
$20,135,428
-
Price per share
-
$50.22
-
Number of holders
-
12
-
Value change
-
+$5,402,978
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q4 2017
As of 31 Dec 2017,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,930 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MASSMUTUAL TRUST CO FSB/ADV, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Clear Harbor Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC., and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2017 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.