Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
4,223,798
-
Share change
-
+1,583,905
-
Total reported value
-
$212,319,273
-
Price per share
-
$50.26
-
Number of holders
-
56
-
Value change
-
+$79,619,575
-
Number of buys
-
20
-
Number of sells
-
29
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
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,223,798 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 |
* 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.