Purchases and Sales Made in Q1 2023 in Ishares Tr Fltg Rate Nt ETF (FLOT)
This table provides information about the institutional ownership of Ishares Tr Fltg Rate Nt ETF (FLOT) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR FLTG RATE NT ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1M+ 17845.28% |
$649M - $666M
|
13.2M
$670M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
1.99M+ 664073.69% |
$98.6M - $101M
|
1.99M
$101M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
1.02M+ 515.94% |
$50.6M - $52M
|
1.22M
$62M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
869K+ 13.47% |
$43M - $44.2M
|
7.32M
$372M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
855K+ 1340.11% |
$42.3M - $43.4M
|
918K
$46.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
595K+ 3410.04% |
$29.5M - $30.2M
|
613K
$31.1M
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
BUY
|
- |
204KNew |
$10.1M - $10.4M
|
204K
$10.4M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
193KNew |
$9.57M - $9.82M
|
193K
$9.82M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
181K+ 688.82% |
$8.99M - $9.22M
|
208K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
179K+ 26.42% |
$8.85M - $9.08M
|
856K
$43.5M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
159K+ 79.46% |
$7.86M - $8.06M
|
358K
$18.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
150KNew |
$7.44M - $7.63M
|
150K
$7.63M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
139KNew |
$6.89M - $7.07M
|
139K
$7.07M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
132K+ 182.79% |
$6.52M - $6.69M
|
204K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
131KNew |
$6.47M - $6.64M
|
131K
$6.64M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
126K+ 250.61% |
$6.23M - $6.39M
|
176K
$8.94M
|
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
105KNew |
$5.21M - $5.35M
|
105K
$5.35M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
91.6KNew |
$4.53M - $4.65M
|
91.6K
$4.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
91K+ 9.55% |
$4.5M - $4.62M
|
1.04M
$53M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
BUY
|
- |
89.5KNew |
$4.43M - $4.55M
|
89.5K
$4.55M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
77.4K+ 834.52% |
$3.83M - $3.93M
|
86.7K
$4.41M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
77.3K+ 10.58% |
$3.83M - $3.92M
|
807K
$41M
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
70KNew |
$3.47M - $3.56M
|
70K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.1KNew |
$3.37M - $3.46M
|
68.1K
$3.46M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.3K+ 22.01% |
$3.33M - $3.42M
|
373K
$18.9M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
66.8K+ 74.75% |
$3.31M - $3.39M
|
156K
$7.93M
|
|
|
May 11, 2023
Q1 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
62.5K+ 16.05% |
$3.1M - $3.18M
|
452K
$23M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
61.5K+ 511.29% |
$3.05M - $3.12M
|
73.5K
$3.74M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
60.9KNew |
$3.02M - $3.1M
|
60.9K
$3.1M
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
60.1K+ 1482.89% |
$2.97M - $3.05M
|
64.1K
$3.26M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
60.1K+ 1482.89% |
$2.97M - $3.05M
|
64.1K
$3.26M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57.3K+ 18.64% |
$2.84M - $2.91M
|
365K
$18.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
BUY
|
- |
56.2K+ 17.17% |
$2.78M - $2.85M
|
383K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
46.7KNew |
$2.31M - $2.37M
|
46.7K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
46.5K+ 4.62% |
$2.3M - $2.36M
|
1.05M
$53.5M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
46.5K+ 27.53% |
$2.3M - $2.36M
|
216K
$10.9M
|
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
BUY
|
- |
43.5KNew |
$2.15M - $2.21M
|
43.5K
$2.21M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
42K+ 7.32% |
$2.08M - $2.14M
|
617K
$31.3M
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
41.4KNew |
$2.05M - $2.1M
|
41.4K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.8K+ 144.11% |
$2.02M - $2.07M
|
69.1K
$3.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
38.9K+ 55.55% |
$1.93M - $1.98M
|
109K
$5.54M
|
|
|
Apr 12, 2023
Q1 2023
|
Rda Financial Network
|
BUY
|
- |
38.2KNew |
$1.89M - $1.94M
|
38.2K
$1.94M
|
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
BUY
|
- |
37.8K+ 37.52% |
$1.87M - $1.92M
|
139K
$7.04M
|
|
|
Apr 13, 2023
Q1 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
36.1K+ 29.53% |
$1.79M - $1.84M
|
158K
$8.05M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
35.6K+ 112.61% |
$1.76M - $1.81M
|
67.2K
$3.41M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34.2K+ 61.79% |
$1.7M - $1.74M
|
89.6K
$4.55M
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
34K+ 28.07% |
$1.68M - $1.73M
|
155K
$7.88M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
33.9K+ 1.93% |
$1.68M - $1.72M
|
1.79M
$91.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
33.9K+ 7.45% |
$1.68M - $1.72M
|
489K
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
33.5KNew |
$1.66M - $1.7M
|
33.5K
$1.7M
|