ISHARES TR - FLTG RATE NT ETF (FLOT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLTG RATE NT ETF
Shares, excl. options Q1 2024
90.1 M
Holdings value Q1 2024
$4.6 B
Value change Q1 2024
-$140 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
576
Number of buys Q1 2024
256
Number of sells Q1 2024
-287
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.004%
CUSIP
46429B655
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.1 M $4.6 B -$140 M $51.06 576
2023 Q4 93.1 M $4.71 B -$119 M $50.62 605
2023 Q3 98.9 M $5.03 B +$151 M $50.89 589
2023 Q2 91.5 M $4.65 B -$648 M $50.82 596
2023 Q1 105 M $5.28 B -$67 M $50.39 620
2022 Q4 113 M $5.69 B -$395 M $50.33 657
2022 Q3 116 M $5.81 B -$239 M $50.27 643
2022 Q2 123 M $6.12 B +$404 M $49.92 640
2022 Q1 113 M $5.72 B +$1.44 B $50.52 623
2021 Q4 89.6 M $4.54 B +$308 M $50.73 572
2021 Q3 82.3 M $4.18 B +$192 M $50.84 515
2021 Q2 78.5 M $3.99 B +$117 M $50.82 527
2021 Q1 75.7 M $3.84 B +$710 M $50.78 503
2020 Q4 61.5 M $3.12 B -$105 M $50.72 480
2020 Q3 62.6 M $3.17 B -$67.9 M $50.72 447
2020 Q2 62.8 M $3.18 B -$1.61 B $50.59 449
2020 Q1 93.3 M $4.55 B -$554 M $48.74 462
2019 Q4 107 M $5.44 B -$174 M $50.92 521
2019 Q3 106 M $5.4 B +$188 M $50.97 480
2019 Q2 104 M $5.29 B -$367 M $50.93 505
2019 Q1 112 M $5.69 B -$470 M $50.91 530
2018 Q4 121 M $6.09 B +$286 M $50.36 545
2018 Q3 114 M $5.8 B +$374 M $51.02 495
2018 Q2 108 M $5.52 B +$1.03 B $51.00 460
2018 Q1 87.6 M $4.46 B +$940 M $50.93 432
2017 Q4 69.8 M $3.55 B +$236 M $50.82 378
2017 Q3 63.4 M $3.23 B +$355 M $50.94 327
2017 Q2 56.1 M $2.86 B +$230 M $50.92 314
2017 Q1 51.7 M $2.63 B +$587 M $50.87 301
2016 Q4 40.5 M $2.06 B +$164 M $50.73 261
2016 Q3 37.7 M $1.91 B -$53.1 M $50.75 223
2016 Q2 36.8 M $1.86 B -$568 M $50.62 226
2016 Q1 48.3 M $2.43 B -$125 M $50.42 222
2015 Q4 50.6 M $2.55 B +$96.7 M $50.44 224
2015 Q3 48.1 M $2.42 B +$696 M $50.45 227
2015 Q2 34.5 M $1.75 B -$361 M $50.64 216
2015 Q1 41.2 M $2.09 B -$209 M $50.64 211
2014 Q4 45.4 M $2.29 B -$321 M $50.54 209
2014 Q3 52.2 M $2.64 B +$409 M $50.83 200
2014 Q2 44.1 M $2.24 B -$176 M $50.80 189
2014 Q1 47.3 M $2.4 B +$102 M $50.71 182