ISHARES TR (FLOT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
666
Reporting holders
$6.3B
Reported value
0.0%
Held as options
+30
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $436.2M | 8,544,057 | 0.03% | 31q | -2.1%-$9.5M |
| AMERIPRISE FINANCIAL INC | $376.2M | 7,372,129 | 0.08% | 31q | -41.3%-$264.7M |
| MORGAN STANLEY | $336.5M | 6,592,155 | 0.02% | 35q | +3.0%+$9.9M |
| Glenview Trust Co | $320.1M | 6,276,105 | 2.35% | 31q | +100.5%+$160.4M |
| NORTHERN TRUST CORP | $294.2M | 5,762,305 | 0.03% | 17q | +5.2%+$14.6M |
| LPL Financial LLC | $279.1M | 5,466,922 | 0.06% | 31q | +21.7%+$49.7M |
| New York Life Investment Management LLC | $201.9M | 3,955,418 | 1.41% | 17q | +29.9%+$46.4M |
| WELLS FARGO & COMPANY/MN | $179.7M | 3,520,077 | 0.03% | 31q | -49.4%-$175.2M |
| FRANKLIN RESOURCES INC | $155.7M | 3,050,266 | 0.03% | 23q | +1.2%+$1.9M |
| BlackRock, Inc. | $155.2M | 3,039,586 | 0.00% | 8q | +15.7%+$21.1M |
| UBS Group AG | $118.2M | 2,314,490 | 0.02% | 31q | -7.8%-$10.0M |
| HARTLINE INVESTMENT CORP/ | $110.5M | 2,163,813 | 9.62% | 15q | +53.7%+$38.6M |
| ROYAL BANK OF CANADA | $109.4M | 2,143,534 | 0.02% | 31q | +21.6%+$19.4M |
| Kensington Asset Management, LLC | $107.3M | 2,101,238 | 5.85% | 6q | +37.8%+$29.4M |
| ASSETMARK, INC | $106.4M | 2,084,199 | 0.18% | 31q | +6.0%+$6.1M |
| PNC Financial Services Group, Inc. | $106.0M | 2,075,529 | 0.05% | 31q | +2.3%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $94.1M | 1,843,094 | 0.03% | 7q | +15.0%+$12.3M |
| DAVENPORT & Co LLC | $75.3M | 1,474,897 | 0.37% | 31q | HELD |
| JPMORGAN CHASE & CO | $69.1M | 1,354,166 | 0.00% | 31q | -3.0%-$2.1M |
| NOMURA ASSET MANAGEMENT CO LTD | $62.6M | 1,226,500 | 0.13% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $56.6M | 1,108,482 | 0.67% | 19q | -13.8%-$9.1M |
| Cetera Investment Advisers | $51.7M | 1,011,845 | 0.05% | 31q | -6.9%-$3.8M |
| TRUIST FINANCIAL CORP | $51.6M | 1,010,394 | 0.06% | 31q | +0.9%+$435.0K |
| OSAIC HOLDINGS, INC. | $44.9M | 879,949 | 0.05% | 26q | +14.8%+$5.8M |
| Demars Financial Group, LLC | $42.9M | 841,052 | 11.90% | 27q | +18.9%+$6.8M |
| ENVESTNET ASSET MANAGEMENT INC | $41.9M | 819,802 | 0.01% | 31q | -17.9%-$9.2M |
| BARINGS LLC | $39.8M | 780,000 | 0.71% | 31q | HELD |
| Walker Financial Services, Inc. | $37.4M | 732,529 | 11.57% | 4q | +12.6%+$4.2M |
| LJI Wealth Management, LLC | $36.9M | 722,584 | 5.17% | 15q | +10.9%+$3.6M |
| RMG Wealth Management LLC | $34.9M | 685,102 | 3.60% | 2q | +14.0%+$4.3M |
| Destination Wealth Management | $34.8M | 681,091 | 0.81% | 31q | HELD |
| Verdence Capital Advisors LLC | $34.5M | 675,708 | 1.81% | 35q | -12.5%-$4.9M |
| Steward Partners Investment Advisory, LLC | $34.0M | 666,239 | 0.17% | 31q | -40.0%-$22.6M |
| GOLDMAN SACHS GROUP INC | $32.0M | 627,723 | 0.00% | 31q | +81.0%+$14.3M |
| Focus Partners Wealth | $31.0M | 607,692 | 0.03% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.5M | 597,003 | 0.04% | 31q | +12.3%+$3.3M |
| Merit Financial Group, LLC | $30.3M | 593,292 | 0.09% | 10q | +108.9%+$15.8M |
| US BANCORP \DE\ | $27.7M | 542,453 | 0.03% | 31q | +9.7%+$2.5M |
| Towercrest Capital Management | $26.9M | 527,506 | 3.75% | 31q | -1.8%-$495.3K |
| Occidental Asset Management, LLC | $26.6M | 520,622 | 2.64% | 14q | -3.4%-$936.3K |
| LaFleur & Godfrey LLC | $24.7M | 484,553 | 2.94% | 31q | +4.0%+$940.3K |
| CAPE COD FIVE CENTS SAVINGS BANK | $24.6M | 481,741 | 2.00% | 30q | +11.3%+$2.5M |
| Avior Wealth Management, LLC | $24.2M | 473,378 | 0.64% | 16q | +52.1%+$8.3M |
| Mutual Advisors, LLC | $23.8M | 466,052 | 0.45% | 31q | +1192.9%+$22.0M |
| STIFEL FINANCIAL CORP | $22.9M | 448,144 | 0.02% | 31q | +61.9%+$8.7M |
| MCMORGAN & CO LLC | $22.5M | 441,517 | 3.39% | 18q | +48.5%+$7.4M |
| HighTower Advisors, LLC | $22.3M | 436,810 | 0.02% | 31q | -7.1%-$1.7M |
| Willis Johnson & Associates, Inc. | $21.9M | 429,723 | 1.22% | 23q | +5.6%+$1.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21.2M | 415,334 | 0.12% | 31q | +1.9%+$395.1K |
| MML INVESTORS SERVICES, LLC | $21.1M | 413,476 | 0.04% | 31q | +21.8%+$3.8M |
| DDFG, Inc | $20.8M | 406,989 | 4.13% | new | NEW |
| Diversified Portfolios, Inc. | $19.1M | 373,717 | 1.38% | 12q | -5.1%-$1.0M |
| TriaGen Wealth Management LLC | $18.3M | 358,003 | 4.57% | 10q | -47.5%-$16.6M |
| Modera Wealth Management, LLC | $18.1M | 354,280 | 0.19% | 13q | -3.8%-$721.7K |
| Mariner, LLC | $17.9M | 351,530 | 0.02% | 31q | +7.8%+$1.3M |
| Turning Point Benefit Group, Inc. | $17.9M | 350,665 | 7.69% | 7q | +145.5%+$10.6M |
| HUNTINGTON NATIONAL BANK | $17.8M | 349,365 | 0.09% | 31q | +18.3%+$2.8M |
| Financial Sense Advisors, Inc. | $17.3M | 338,106 | 3.39% | 7q | -12.7%-$2.5M |
| ALLSTATE CORP | $17.0M | 333,563 | 0.17% | new | NEW |
| Colonial Trust Advisors | $15.8M | 309,476 | 1.10% | 16q | +9.1%+$1.3M |
| CAPTRUST FINANCIAL ADVISORS | $15.8M | 309,081 | 0.02% | 31q | -7.7%-$1.3M |
| GUGGENHEIM CAPITAL LLC | $15.0M | 293,076 | 0.09% | 31q | -0.9%-$130.8K |
| RFG Advisory, LLC | $14.7M | 288,086 | 0.23% | 15q | -9.4%-$1.5M |
| Alpha Zero LLC | $14.7M | 287,635 | 5.56% | 6q | +27.2%+$3.1M |
| Sigma Planning Corp | $14.6M | 286,822 | 0.37% | 31q | -7.1%-$1.1M |
| Cascade Wealth Advisors, Inc | $14.6M | 286,611 | 5.86% | 10q | +11.1%+$1.5M |
| FINANCIAL ADVISORY PARTNERS, LLC | $14.4M | 282,726 | 3.77% | 6q | +7.6%+$1.0M |
| TRUSTMARK BANK TRUST DEPARTMENT | $14.0M | 273,884 | 0.83% | 32q | -4.2%-$617.0K |
| Kestra Advisory Services, LLC | $14.0M | 273,859 | 0.05% | 24q | HELD |
| Tandem Wealth Advisors LLC | $13.7M | 269,317 | 5.47% | new | NEW |
| Alliance Wealth Management Group | $13.7M | 268,368 | 2.67% | 30q | +0.6%+$81.2K |
| Alesco Advisors, LLC, An ESL Co | $13.5M | 264,672 | 0.31% | 31q | +91.1%+$6.4M |
| CIBC WORLD MARKET INC. | $13.5M | 264,348 | 0.02% | 31q | -13.3%-$2.1M |
| JANE STREET GROUP, LLC | $13.3M | 260,824 | 0.00% | new | NEW |
| WNY Asset Management, LLC | $12.4M | 241,923 | 1.10% | 21q | +9.5%+$1.1M |
| BAILARD, INC. | $12.3M | 240,655 | 0.25% | new | NEW |
| Florida Trust Wealth Management Co | $12.1M | 237,750 | 0.30% | 7q | -10.3%-$1.4M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.9M | 233,655 | 0.54% | 31q | -4.1%-$505.9K |
| Vertrix Wealth Management, LLC | $11.9M | 232,862 | 4.00% | new | NEW |
| Investment Planning Advisors, Inc. | $11.9M | 232,202 | 2.75% | 2q | +9.7%+$1.0M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.4M | 222,764 | 0.01% | 7q | +47.8%+$3.7M |
| SAX WEALTH ADVISORS, LLC | $11.3M | 222,365 | 0.46% | 23q | -9.2%-$1.1M |
| Crestwood Advisors Group, LLC | $11.1M | 216,691 | 0.16% | 4q | +3.6%+$389.2K |
| HOGE FINANCIAL SERVICES, LLC | $11.0M | 215,695 | 5.27% | 11q | +1.6%+$174.6K |
| Shira Ridge Wealth Management | $11.0M | 214,694 | 3.82% | 15q | +16.4%+$1.5M |
| Equitable Holdings, Inc. | $10.9M | 214,124 | 0.07% | 21q | +11.6%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $10.9M | 212,826 | 0.00% | 16q | -11.8%-$1.5M |
| Rockefeller Capital Management L.P. | $10.6M | 207,285 | 0.02% | 30q | -2.1%-$227.1K |
| Rezny Wealth Management, Inc. | $10.5M | 205,570 | 1.81% | 31q | -11.4%-$1.3M |
| Piedmont Capital Management, LLC | $10.4M | 204,778 | 5.26% | 20q | +4.2%+$417.0K |
| Chesley Taft & Associates LLC | $10.4M | 202,885 | 0.40% | 31q | +6.0%+$582.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $10.3M | 201,127 | 0.22% | 7q | +7.2%+$691.9K |
| MOULTON WEALTH MANAGEMENT, INC | $10.2M | 200,834 | 6.72% | 2q | +2.2%+$221.7K |
| SCOTIA CAPITAL INC. | $10.0M | 195,179 | 0.04% | 31q | +0.5%+$51.5K |
| HOHIMER WEALTH MANAGEMENT, LLC | $9.6M | 188,578 | 0.96% | 23q | +3.4%+$318.0K |
| JAMES INVESTMENT RESEARCH, INC. | $9.6M | 187,968 | 0.98% | 31q | -2.3%-$228.7K |
| Single Point Partners, LLC | $9.6M | 187,550 | 1.69% | 21q | +9.2%+$804.3K |
| CreativeOne Wealth, LLC | $9.4M | 184,254 | 0.20% | 26q | +11.2%+$944.1K |
| Perennial Advisors, LLC | $9.3M | 182,241 | 1.43% | 30q | +1.9%+$170.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.1M | 177,404 | 0.01% | 21q | +123.2%+$5.0M |
Showing the largest 100 of 688 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 666 | $6.3B | 123,649,308 | 77 | 256 | 194 | 0.0% |
| Q1 2026 | 636 | $6.1B | 119,330,679 | 63 | 226 | 218 | 0.0% |
| Q4 2025 | 620 | $5.3B | 103,413,146 | 34 | 225 | 211 | 0.0% |
| Q3 2025 | 622 | $5.3B | 104,416,281 | 46 | 216 | 235 | 0.0% |
| Q2 2025 | 639 | $5.3B | 103,687,432 | 57 | 210 | 250 | 0.0% |
| Q1 2025 | 618 | $5.3B | 103,063,990 | 52 | 289 | 173 | 0.0% |
| Q4 2024 | 618 | $4.5B | 89,365,476 | 51 | 207 | 202 | 0.0% |
| Q3 2024 | 561 | $4.7B | 91,371,399 | 40 | 179 | 227 | 0.0% |
| Q2 2024 | 576 | $4.8B | 94,636,653 | 51 | 226 | 182 | 0.0% |
| Q1 2024 | 551 | $5.0B | 98,645,509 | 40 | 188 | 208 | 0.0% |
| Q4 2023 | 580 | $5.0B | 97,992,590 | 43 | 161 | 253 | 0.0% |
| Q3 2023 | 560 | $4.8B | 93,914,556 | 42 | 176 | 227 | 0.0% |
| Q2 2023 | 558 | $4.6B | 91,377,202 | 40 | 165 | 248 | 0.0% |
| Q1 2023 | 567 | $5.3B | 104,375,425 | 64 | 149 | 258 | 0.0% |
| Q4 2022 | 568 | $5.3B | 104,747,641 | 61 | 163 | 226 | 0.0% |
| Q3 2022 | 666 | $6.0B | 119,150,981 | 70 | 188 | 290 | 0.0% |
| Q2 2022 | 664 | $6.3B | 126,060,412 | 87 | 217 | 239 | 0.0% |
| Q1 2022 | 643 | $6.2B | 121,917,635 | 102 | 259 | 163 | 0.0% |
| Q4 2021 | 587 | $4.6B | 90,894,619 | 58 | 196 | 161 | 0.0% |
| Q3 2021 | 529 | $4.2B | 82,565,157 | 32 | 199 | 152 | 0.0% |
| Q2 2021 | 540 | $4.1B | 80,120,124 | 58 | 176 | 180 | 0.0% |
| Q1 2021 | 516 | $3.9B | 76,760,773 | 56 | 175 | 163 | 0.0% |
| Q4 2020 | 495 | $3.2B | 62,032,261 | 31 | 135 | 185 | 0.0% |
| Q3 2020 | 459 | $3.2B | 63,081,443 | 32 | 136 | 191 | 0.0% |
| Q2 2020 | 455 | $3.2B | 63,500,503 | 38 | 114 | 224 | 0.0% |
| Q1 2020 | 475 | $4.6B | 94,100,035 | 42 | 112 | 250 | 0.0% |
| Q4 2019 | 537 | $5.5B | 107,383,669 | 42 | 187 | 167 | 0.0% |
| Q3 2019 | 489 | $5.5B | 108,673,394 | 27 | 179 | 190 | 0.0% |
| Q2 2019 | 520 | $5.4B | 105,426,577 | 36 | 179 | 214 | 0.0% |
| Q1 2019 | 548 | $5.7B | 112,153,133 | 36 | 158 | 255 | 0.0% |
| Q4 2018 | 561 | $6.3B | 125,984,219 | 7 | 14 | 11 | 0.0% |