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Ishares Floating Rate Note Fund (FLOT) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
584  19 |
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Total
shares held :
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96,773,509 |
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% of shares
held :
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8.87% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-87 |
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Amount
of shares held :
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-824,031 |
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% of shares
held change :
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-0.08% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANAL INSURANCE CO |
|
- |
2023-12-31 |
78,000 |
$3,948,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
111 |
- |
2024-03-31 |
32,941 |
$1,682,000 |
0 |
|
| Global Trust Asset Management LLC |
46 |
- |
2024-03-31 |
26,784 |
$1,368,000 |
0 |
|
| CAPITAL INVESTMENT SERVICES OF AMERICA INC |
55 |
- |
2023-12-31 |
25,650 |
$1,298,000 |
0 |
|
| Cypress Wealth Services LLC |
73 |
- |
2024-03-31 |
22,224 |
$1,135,000 |
0 |
|
| MYCIO WEALTH PARTNERS LLC |
23 |
- |
2023-12-31 |
21,482 |
$1,087,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
20,055 |
$1,015,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
473 |
- |
2023-12-31 |
18,539 |
$938,000 |
0 |
|
| EPIQ PARTNERS LLC |
45 |
- |
2024-03-31 |
11,380 |
$581,000 |
0 |
|
| Northwest Bancshares Inc. |
113 |
- |
2023-12-31 |
9,515 |
$482,000 |
0 |
|
| HUTCHINSON CAPITAL MANAGEMENT/CA |
57 |
- |
2023-12-31 |
9,109 |
$461,000 |
0 |
|
| Sharper & Granite LLC |
79 |
- |
2024-03-31 |
9,000 |
$458,000 |
0 |
|
| BARTLETT & CO. LLC |
356 |
- |
2023-12-31 |
8,795 |
$445,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
356 |
- |
2023-12-31 |
8,795 |
$445,000 |
0 |
|
| First International Bank & Trust |
48 |
- |
2024-03-31 |
7,742 |
$395,000 |
0 |
|
| Alpha Omega Wealth Management LLC |
169 |
- |
2024-03-31 |
6,990 |
$357,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
6,275 |
$318,000 |
0 |
|
| SUMMIT ASSET MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
6,164 |
$312,000 |
0 |
|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
152 |
- |
2023-12-31 |
6,100 |
$309,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
445 |
- |
2023-12-31 |
6,000 |
$304,000 |
0 |
|
| WAGNER CAPITAL MANAGEMENT CORP |
261 |
- |
2024-03-31 |
5,938 |
$303,000 |
0 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
126 |
- |
2023-12-31 |
5,940 |
$301,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
133 |
- |
2024-03-31 |
5,793 |
$293,000 |
0 |
|
| Capital Investment Advisory Services LLC |
398 |
- |
2023-12-31 |
5,681 |
$288,000 |
0 |
|
| Clarus Wealth Advisors |
102 |
- |
2024-03-31 |
5,355 |
$273,000 |
0 |
|
| Wealthstar Advisors LLC |
113 |
- |
2024-03-31 |
5,035 |
$257,000 |
0 |
|
| Mandatum Life Insurance Co Ltd |
61 |
- |
2023-12-31 |
5,060 |
$256,000 |
0 |
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| MIDDLETON & CO INC/MA |
137 |
- |
2023-12-31 |
5,000 |
$253,000 |
0 |
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| WHITTIER TRUST CO OF NEVADA INC |
426 |
- |
2023-12-31 |
4,950 |
$251,000 |
0 |
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| Syntegra Private Wealth Group LLC |
114 |
- |
2023-12-31 |
4,932 |
$250,000 |
0 |
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| CFM WEALTH PARTNERS LLC |
139 |
- |
2024-03-31 |
4,850 |
$248,000 |
0 |
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| COMMERCE BANK N A/MO |
1081 |
- |
2023-12-31 |
4,760 |
$241,000 |
0 |
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| Investment Advisory Group LLC |
131 |
- |
2023-12-31 |
4,498 |
$228,000 |
0 |
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| FIRST MANHATTAN CO |
627 |
- |
2023-12-31 |
4,395 |
$222,000 |
0 |
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| Schrum Private Wealth Management LLC |
|
- |
2023-12-31 |
4,342 |
$220,000 |
0 |
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| AMJ Financial Wealth Management |
63 |
- |
2023-12-31 |
4,257 |
$215,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
466 |
- |
2023-12-31 |
4,252 |
$215,000 |
0 |
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| BRASADA CAPITAL MANAGEMENT LP |
135 |
- |
2023-12-31 |
4,187 |
$212,000 |
0 |
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| Lehman & Derafelo Financial Resources LLC |
106 |
- |
2022-12-31 |
4,147 |
$209,000 |
0 |
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| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
4,040 |
$205,000 |
0 |
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| Y.D. More Investments Ltd |
171 |
- |
2023-12-31 |
24,500 |
$169,000 |
0 |
|
| Westside Investment Management Inc. |
257 |
- |
2024-03-31 |
2,353 |
$120,000 |
0 |
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| Hexagon Capital Partners LLC |
275 |
- |
2024-03-31 |
2,300 |
$117,000 |
0 |
|
| Compagnie Lombard Odier SCA |
351 |
- |
2023-12-31 |
2,000 |
$101,000 |
0 |
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| PARKSIDE FINANCIAL BANK & TRUST |
514 |
- |
2023-12-31 |
1,774 |
$90,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
63 |
- |
2023-12-31 |
1,731 |
$88,000 |
0 |
|
| BDO Wealth Advisors LLC |
377 |
- |
2023-06-30 |
1,438 |
$73,000 |
0 |
|
| ST GERMAIN D J CO INC |
361 |
- |
2024-03-31 |
1,327 |
$68,000 |
0 |
|
| Rosenberg Matthew Hamilton |
408 |
- |
2023-12-31 |
1,129 |
$57,000 |
0 |
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| ROGCO LP |
134 |
- |
2023-12-31 |
1,030 |
$52,000 |
0 |
|
| Insight Financial Services |
27 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| BBJS FINANCIAL ADVISORS LLC |
65 |
- |
2023-12-31 |
994 |
$50,000 |
0 |
|
| CULLEN FROST BANKERS INC |
680 |
- |
2023-12-31 |
895 |
$45,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
539 |
- |
2023-12-31 |
687 |
$35,000 |
0 |
|
| Lumature Wealth Partners LLC |
241 |
- |
2023-06-30 |
675 |
$34,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
669 |
- |
2024-03-31 |
588 |
$30,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
633 |
- |
2023-12-31 |
509 |
$26,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
687 |
- |
2023-12-31 |
490 |
$25,000 |
0 |
|
| Cape Investment Advisory Inc. |
488 |
- |
2023-12-31 |
498 |
$25,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
355 |
- |
2023-12-31 |
425 |
$22,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
245 |
- |
2023-12-31 |
425 |
$22,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1849 |
- |
2023-12-31 |
384 |
$19,000 |
0 |
|
| Northwest Capital Management Inc |
338 |
- |
2024-03-31 |
295 |
$15,000 |
0 |
|
| Asset Dedication LLC |
635 |
- |
2024-03-31 |
281 |
$14,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
235 |
- |
2024-03-31 |
213 |
$11,000 |
0 |
|
| Penserra Capital Management LLC |
1145 |
- |
2023-12-31 |
146 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
597 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
127 |
$6,000 |
0 |
|
| Perkins Coie Trust Co |
210 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
| Sunbelt Securities Inc. |
1347 |
- |
2024-03-31 |
98 |
$5,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1268 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
189 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
| Impact Partnership Wealth LLC |
645 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Ronald Blue Trust Inc. |
2393 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Key Financial Inc |
1195 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
341 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Castleview Partners LLC |
783 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Iron Horse Wealth Management LLC |
457 |
- |
2024-03-31 |
5 |
$0 |
0 |
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79 Records found
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1
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