Security record · archived quarter
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
3Tracked holders
-1Δ holders
4.12MShares held
$210.34MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 77.92K | $3.40M | n/a | −1 |
| Q2 2026 | 58 | +1 | 66.86M | $3.41B | +5 | −5 |
| Q1 2026 | 59 | +1 | 62.92M | $3.20B | +3 | −2 |
| Q4 2025 | 57 | -1 | 56.95M | $2.90B | n/a | −1 |
| Q3 2025 | 6 | 0 | 12.62M | $644.58M | n/a | n/a |
| Q2 2025 | 3 | -1 | 4.12M | $210.34M | n/a | −1 |
| Q1 2025 | 2 | +1 | 2.49M | $127.29M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.75M | $89.11M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.85M | $94.63M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.45M | $74.30M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.74M | n/a | $139.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | Renaissance Technologies ✦ | 1.38M | -36.9% | $70.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.76K | n/a | $89,649 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $15.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 653 holders, 108.61M shares, $5.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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