ISHARES TR FLOT
FLTG RATE NT ETF · ETP · CUSIP 46429B655
671
institutional holders
120.4m
shares reported held*
$6.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.56.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 14.6m $734.3m | — |
| Allworth Financial LP 4.71% of their portfolio | 7.4m $372.8m | — |
| MORGAN STANLEY 0.04% of their portfolio | 6.3m $318.4m | — |
| BlackRock Inc. 0.01% of their portfolio | 5.1m $257.1m | — |
| UBS Group AG 0.13% of their portfolio | 4.4m $222.4m | — |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 4.2m $211.2m | — |
| LPL Financial LLC 0.19% of their portfolio | 3.8m $192.9m | — |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 3.4m $168.5m | — |
| PNC Financial Services Group, Inc. 0.14% of their portfolio | 2.6m $133.2m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.6m $132.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 2.6m $129.8m | — |
| Glenview Trust Co 4.36% of their portfolio | 2.3m $115.0m | — |
| DAVENPORT & Co LLC 0.88% of their portfolio | 2.0m $101.0m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 2.0m $99.4m | — |
| OSAIC HOLDINGS, INC. 0.21% of their portfolio | 1.8m $92.6m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.8m $86.3m | — |
| BARINGS LLC 3.09% of their portfolio | 1.5m $77.6m | — |
| US BANCORP \DE\ 0.10% of their portfolio | 989.7k $49.8m | — |
| Haverford Trust Co 0.68% of their portfolio | 983.1k $49.4m | — |
| TRUIST FINANCIAL CORP 0.09% of their portfolio | 961.9k $48.4m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 4.36% of their portfolio | 903.1k $45.4m | — |
| Advocacy Wealth Management, LLC 6.38% of their portfolio | 870.0k $43.7m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 819.5k $41.2m | — |
| Alpha Cubed Investments, LLC 3.19% of their portfolio | 813.6k $40.9m | — |
| CNO Financial Group, Inc. 55.45% of their portfolio | 727.1k $36.5m | — |
| Capital Advantage, Inc. 8.19% of their portfolio | 712.0k $35.8m | — |
| Demars Financial Group, LLC 21.05% of their portfolio | 704.7k $35.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio | 693.5k $34.9m | — |
| New York Life Investment Management LLC 0.39% of their portfolio | 649.2k $32.6m | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 1.26% of their portfolio | 644.8k $32.4m | — |
| Destination Wealth Management 1.36% of their portfolio | 641.1k $32.2m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.49% of their portfolio | 608.2k $30.5m | — |
| Stratos Wealth Partners, LTD. 0.85% of their portfolio | 606.5k $30.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 605.4k $30.4m | — |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 594.1k $29.9m | — |
| Jaffetilchin Investment Partners, LLC 3.43% of their portfolio | 530.4k $26.7m | — |
| Parsec Financial Management, Inc. 1.29% of their portfolio | 515.0k $25.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 499.1k $25.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 498.3k $25.0m | — |
| Integrated Wealth Concepts LLC 0.79% of their portfolio | 490.0k $24.6m | — |
| Insight Wealth Strategies, LLC 4.19% of their portfolio | 452.3k $22.6m | — |
| Verdence Capital Advisors LLC 3.08% of their portfolio | 444.5k $22.3m | — |
| TELEMUS CAPITAL, LLC 2.26% of their portfolio | 437.9k $22.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 430.8k $21.7m | — |
| MML INVESTORS SERVICES, LLC 0.16% of their portfolio | 430.2k $21.6m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 422.1k $21.2m | — |
| Brookstone Capital Management 0.48% of their portfolio | 414.5k $20.8m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 2.43% of their portfolio | 406.2k $20.4m | — |
| RETIREMENT CAPITAL STRATEGIES 9.33% of their portfolio | 405.6k $20.4m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 403.9k $20.3m | — |
| Towercrest Capital Management 4.49% of their portfolio | 382.0k $19.2m | — |
| Baker Avenue Asset Management, LP 1.26% of their portfolio | 379.3k $19.1m | — |
| Keel Point, LLC 3.23% of their portfolio | 373.8k $18.8m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 5.71% of their portfolio | 371.4k $18.7m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 370.6k $18.6m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 359.3k $18.1m | — |
| JAMES INVESTMENT RESEARCH, INC. 2.52% of their portfolio | 351.9k $17.7m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 339.6k $17.1m | — |
| Willis Johnson & Associates, Inc. 2.47% of their portfolio | 336.2k $16.9m | — |
| IFP Advisors, Inc 0.43% of their portfolio | 326.8k $16.7m | — |
| ANCHOR CAPITAL ADVISORS LLC 0.45% of their portfolio | 325.7k $16.4m | — |
| Probity Advisors, Inc. 3.77% of their portfolio | 302.5k $15.2m | — |
| Kestra Advisory Services, LLC 0.16% of their portfolio | 301.4k $15.2m | — |
| Mariner, LLC 0.06% of their portfolio | 300.6k $15.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 293.6k $14.8m | — |
| SCOTIA CAPITAL INC. 0.12% of their portfolio | 291.7k $14.7m | — |
| Sigma Planning Corp 0.55% of their portfolio | 286.8k $14.4m | — |
| INNEALTA CAPITAL, LLC 7.39% of their portfolio | 273.5k $13.7m | — |
| Rezny Wealth Management, Inc. 5.50% of their portfolio | 269.8k $13.6m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 261.1k $13.1m | — |
| LINCOLN NATIONAL CORP 0.32% of their portfolio | 258.4k $13.0m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.07% of their portfolio | 258.0k $13.0m | — |
| Vestmark Advisory Solutions, Inc. 0.71% of their portfolio | 254.8k $12.8m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.26% of their portfolio | 254.4k $12.8m | — |
| WJ Wealth Management, LLC 7.90% of their portfolio | 250.7k $12.6m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 250.6k $12.6m | — |
| M&T Bank Corp 0.05% of their portfolio | 237.9k $12.0m | — |
| Portland Global Advisors LLC 2.38% of their portfolio | 236.7k $11.9m | — |
| MIDDLETON & CO INC/MA 1.78% of their portfolio | 232.4k $11.7m | — |
| Tillar-Wenstrup Advisors, LLC 5.55% of their portfolio | 220.9k $11.1m | — |
| AlphaStar Capital Management, LLC 1.17% of their portfolio | 216.8k $10.9m | — |
| Synergy Asset Management, LLC 2.86% of their portfolio | 210.5k $10.6m | — |
| Eagle Ridge Investment Management 1.32% of their portfolio | 209.4k $10.5m | — |
| CITIGROUP INC 0.01% of their portfolio | 209.2k $10.5m | — |
| FLOW TRADERS U.S. LLC 0.56% of their portfolio | 207.4k $10.4m | — |
| LeJeune Puetz Investment Counsel LLC 4.24% of their portfolio | 204.9k $10.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio | 202.4k $10.2m | — |
| MCMORGAN & CO LLC 2.40% of their portfolio | 202.2k $10.2m | — |
| Atria Wealth Solutions, Inc. 0.17% of their portfolio | 200.0k $10.1m | — |
| COMERICA SECURITIES,INC. 0.83% of their portfolio | 199.6k $10.0m | — |
| Astor Investment Management LLC 2.82% of their portfolio | 196.3k $9.9m | — |
| Asio Capital, LLC 3.11% of their portfolio | 194.8k $9.8m | — |
| Semmax Financial Advisors Inc. 4.00% of their portfolio | 188.8k $9.5m | — |
| Visionary Wealth Advisors 0.98% of their portfolio | 187.1k $9.4m | — |
| Ifrah Financial Services, Inc. 3.22% of their portfolio | 186.2k $9.4m | — |
| Cetera Advisors LLC 0.21% of their portfolio | 180.9k $9.1m | — |
| Windsor Capital Management, LLC 3.29% of their portfolio | 174.9k $8.8m | — |
| MBL Wealth, LLC 1.87% of their portfolio | 172.4k $8.7m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 172.1k $8.7m | — |
| Belpointe Asset Management LLC 0.58% of their portfolio | 171.5k $8.6m | — |