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Disclosery

FLOT ISHARES TR

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SHS (fund)

642 managers (648 13F filers) reported a position in FLOT shares at 2025-09-30, 105,494,838 shares in all. 47 filers opened a position and 71 filers sold out during the quarter.

Managers
642
13F filers
648
New
47
Added
237
Reduced
258
Sold out
71
Shares held by filers
105,494,838

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
THOROUGHBRED FINANCIAL SERVICES, LLC10,614$542K0.03%+80913F-HRTimeline
Watts Gwilliam & Co., LLC10,558$539K0.09%013F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC10,541$538K0.09%-60013F-HRTimeline
Ceeto Capital Group, LLC10,500$536K0.16%013F-HRTimeline
Luminist Capital LLC10,224$522K0.45%new13F-HRTimeline
AlphaCore Capital LLC10,200$521K0.02%013F-HRTimeline
Alpha Financial Partners LLC10,195$521K0.34%+2,61513F-HRTimeline
&PARTNERS10,066$514K<0.01%-3,96813F-HRTimeline
Wealth Advisory Solutions, LLC9,948$508K0.12%-18613F-HRTimeline
NWAM LLC9,829$501K0.03%-45013F-HR/ATimeline
First Heartland Consultants, Inc.9,556$488K0.04%-1,35513F-HRTimeline
MMBG INVESTMENT ADVISORS CO.9,535$487K0.04%013F-HRTimeline
Independent Family Office, LLC9,420$481K0.2%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC9,347$478K0.07%-14413F-HRTimeline
GWN SECURITIES INC.9,255$473K0.11%-91213F-HRTimeline
Main Street Financial Solutions, LLC9,253$473K0.03%+5013F-HRTimeline
World Investment Advisors9,220$471K0.01%+50413F-HRTimeline
MUSTICO FINANCIAL GROUP, INC.10,798$464K0.47%-2,19213F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA9,068$463K0.08%-15813F-HRTimeline
Bluesphere Advisors LLC9,053$462K0.21%-2,37313F-HRTimeline
Balboa Wealth Partners9,046$462K0.08%-30713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC9,020$461K0.01%-1,00113F-HRTimeline
Balefire, LLC8,975$458K0.09%+73913F-HRTimeline
Disciplined Investments, LLC8,956$458K0.18%-77813F-HRTimeline
Avantax Planning Partners, Inc.8,870$453K0.01%013F-HRTimeline
Palisades Hudson Asset Management, L.P.8,645$442K0.16%+7413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,514$435K0.03%-81213F-HRTimeline
WESBANCO BANK INC8,485$433K0.01%-1,43513F-HRTimeline
Unified Investment Management8,375$428K0.43%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,343$426K<0.01%-44913F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.8,287$423K0.31%-11013F-HRTimeline
Garner Asset Management Corp8,262$422K0.17%+3,20013F-HRTimeline
THOMPSON DAVIS & CO., INC.8,253$422K0.26%-39713F-HRTimeline
NFSG Corp8,093$413K0.06%+4,18613F-HRTimeline
Certified Advisory Corp8,060$412K0.04%-1,34713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,995$408K<0.01%-59013F-HR/ATimelineGroup
CHOREO, LLC7,926$405K0.01%013F-HRTimeline
GreatBanc Trust CO7,885$403K0.28%13F-HRTimeline
Northwest Bancshares, Inc.7,760$396K0.07%-5013F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.7,736$394K0.58%+2613F-HRTimeline
Welch & Forbes LLC7,650$391K<0.01%-2,75013F-HRTimeline
OPINICUS CAPITAL, INC.7,633$390K0.27%-91213F-HRTimeline
Global Trust Asset Management, LLC7,610$389K0.18%-30313F-HRTimeline
Bison Wealth, LLC7,559$384K0.04%+61113F-HRTimeline
Fortune Financial Advisors, LLC7,443$380K0.29%013F-HRTimeline
MERIDIAN MANAGEMENT CO7,430$380K0.1%013F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.7,415$379K0.03%-2313F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC7,409$379K0.05%+13813F-HRTimeline
Ethos Financial Group, LLC7,406$378K0.03%-2,03113F-HRTimeline
Mascagni Wealth Management, Inc.7,255$371K0.29%013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV7,216$367K0.07%-53513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC7,141$365K0.11%013F-HRTimeline
Hobbs Group Advisors, LLC7,138$365K0.11%-36813F-HRTimeline
RPS ADVISORY SOLUTIONS LLC7,071$361K0.18%+3,00213F-HRTimeline
Sherman Asset Management, Inc.7,019$359K0.31%-6313F-HRTimeline
Alpha Omega Wealth Management LLC6,990$357K0.06%013F-HR/ATimeline
Smith Thornton Advisors LLC6,980$357K0.19%-4013F-HRTimeline
Atlas Private Wealth Advisors6,770$346K0.08%-7,09213F-HRTimeline
BARD ASSOCIATES INC6,679$341K0.09%-4,40713F-HRTimeline
Keystone Wealth Services, LLC6,567$335K0.07%-38713F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,486$331K0.01%013F-HRTimeline
LCNB CORP6,454$330K0.12%new13F-HRTimeline
Rede Wealth, LLC6,446$329K0.26%new13F-HRTimeline
Eagle Bay Advisors LLC6,446$329K0.26%+77313F-HRTimeline
Patten Group, Inc.6,395$327K0.06%-54313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,380$326K<0.01%013F-HRTimelineGroup
Integrated Capital Management, LLC6,301$322K0.14%-11413F-HRTimeline
Summit Asset Management, LLC6,275$321K0.05%-44313F-HRTimeline
Beacon Pointe Advisors, LLC6,153$314K<0.01%+6013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…6,100$312K0.02%013F-HRTimeline
Cove Street Capital, LLC6,099$312K0.41%+2,19813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,073$310K<0.01%-44,80713F-HRTimelineGroup
Charter Oak Capital Management, LLC6,057$309K0.02%-55813F-HRTimeline
BOSTON FAMILY OFFICE LLC6,038$308K0.02%013F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP6,015$307K0.17%new13F-HRTimeline
Fortitude Advisory Group L.L.C.5,977$305K0.16%+5213F-HRTimeline
Waldron Private Wealth LLC5,962$305K0.01%013F-HRTimeline
Evanson Asset Management, LLC5,935$303K0.02%+7313F-HRTimeline
Fourth Dimension Wealth, LLC5,932$303K0.12%+1,07313F-HRTimeline
Heck Capital Advisors, LLC5,909$302K0.02%+1813F-HRTimeline
Tidemark, LLC5,848$299K0.09%013F-HRTimeline
Plotkin Financial Advisors, LLC5,800$296K0.15%new13F-HRTimeline
United Asset Strategies, Inc.5,746$294K0.02%+3413F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,655$289K0.02%+5013F-HRTimeline
Keebeck Wealth Management5,620$287K0.03%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC5,564$284K0.01%013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC5,550$284K0.01%-10,70013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,540$283K0.01%+86413F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,528$282K0.02%013F-HRTimeline
Cresset Asset Management, LLC5,500$281K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.5,496$281K0.01%-5,72313F-HRTimeline
Meridian Wealth Management, LLC5,490$280K0.01%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.5,410$276K0.06%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,393$276K<0.01%-1,58813F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC5,388$275K0.01%+53613F-HRTimelineGroup
Mezzasalma Advisors, LLC5,320$272K0.07%-15613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd23,260$269K0.02%-50013F-HRTimelineGroup
Prepared Retirement Institute LLC5,235$267K0.14%-2,01213F-HRTimeline
FULLCIRCLE WEALTH LLC5,259$267K0.09%-10013F-HRTimeline
Beta Wealth Group, Inc.5,215$266K0.11%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.5,156$263K0.01%013F-HRTimeline
Addison Capital Co5,109$261K0.08%013F-HRTimeline
Mandatum Life Insurance Co Ltd5,060$258K0.06%013F-HRTimeline
Coppell Advisory Solutions LLC5,000$255K0.03%013F-HRTimeline
Sharper & Granite LLC4,982$255K0.09%+8213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,957$253K0.02%-82913F-HRTimeline
D L CARLSON INVESTMENT GROUP INC4,956$253K0.04%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC4,950$252K0.01%013F-HRTimeline
OMNI 360 Wealth, Inc.4,920$251K0.14%-15013F-HRTimeline
May Hill Capital, LLC4,916$251K0.07%-4,35213F-HRTimeline
Redhawk Wealth Advisors, Inc.4,883$249K0.03%+55313F-HRTimeline
CFM WEALTH PARTNERS LLC4,850$248K0.04%013F-HRTimeline
Breakwater Capital Group4,817$246K0.04%-1,03313F-HRTimeline
Lifeworks Advisors, LLC4,795$245K0.03%-54013F-HRTimeline
Rockingstone Advisors LLC4,680$239K0.12%013F-HRTimeline
Federation des caisses Desjardins du Qu…4,676$239K<0.01%013F-HRTimeline
LEE DANNER & BASS INC4,642$237K0.02%-5,00013F-HRTimeline
Evolution Wealth Advisors, LLC4,580$234K0.03%013F-HRTimeline
Van Hulzen Asset Management, LLC4,543$232K0.02%-22013F-HRTimeline
Continuum Advisory, LLC4,505$230K0.02%+56613F-HRTimeline
Patton Albertson Miller Group, LLC4,500$230K0.03%new13F-HRTimeline
Investment Advisory Group, LLC4,398$225K0.06%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC4,354$222K0.04%-75913F-HRTimeline
Advisors Capital Management, LLC4,353$222K<0.01%new13F-HRTimeline
Krilogy Financial LLC4,358$222K0.01%new13F-HRTimeline
Optivise Advisory Services LLC4,338$222K0.13%-55313F-HRTimeline
Thrive Capital Management, LLC4,338$222K0.06%-23813F-HRTimeline
Powell Investment Advisors, LLC4,337$222K0.08%013F-HRTimeline
Spinnaker Investment Group, LLC4,307$220K0.04%013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC4,302$220K0.05%013F-HRTimeline
Narus Financial Partners, LLC4,273$218K0.06%+20713F-HR/ATimeline
Williams Jones Wealth Management, LLC.4,252$217K<0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,206$215K0.01%-9,02013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,154$212K0.01%-5,79513F-HRTimelineGroup
Carmel Capital Partners, LLC4,128$211K0.09%-99,46313F-HRTimeline
Exchange Bank4,080$208K0.14%013F-HRTimeline
ROGCO, LP4,055$207K0.07%-28813F-HRTimeline
Summit Wealth Partners, LLC4,007$205K0.04%013F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC4,000$204K0.06%new13F-HRTimeline
HB Wealth Management, LLC3,995$204K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC3,966$203K0.02%+5913F-HRTimeline
Kovack Advisors, Inc.3,947$202K0.02%013F-HRTimeline
WHITTIER TRUST CO3,865$197K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,848$197K<0.01%-57013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC3,809$195K0.04%-1,23013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,700$189K<0.01%new13F-HRTimelineGroup
Horizon Investments, LLC3,678$186K<0.01%-3,24713F-HRTimeline
Glen Eagle Advisors, LLC3,615$185K0.03%+1813F-HRTimeline
Coastline Trust Co3,587$183K0.02%+12613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GeoWealth Management, LLC3,448$176K0.01%-1,41713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,451$176K0.01%-23813F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,224$165K<0.01%+2,76013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,201$164K<0.01%+1,08213F-HRTimelineGroup
Sachetta, LLC3,200$163K0.06%013F-HRTimeline
Advisors Asset Management, Inc.2,958$151K<0.01%new13F-HR/ATimeline
Rialto Wealth Management, LLC2,601$133K0.03%-8,06313F-HRTimeline
Greykasell Wealth Strategies, Inc.2,483$127K0.05%new13F-HRTimeline
Medallion Wealth Advisors, LLC2,459$126K0.04%-59913F-HRTimeline
MAI Capital Management2,380$122K<0.01%-10113F-HRTimeline
Westside Investment Management, Inc.2,353$120K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC2,249$115K<0.01%+3913F-HRTimeline
Cranbrook Wealth Management, LLC1,974$101K0.02%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,946$99.4K0.04%013F-HRTimeline
Front Row Advisors LLC1,914$97.8K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.1,884$95.9K<0.01%-19113F-HRTimeline
FMR LLCin group FMR LLC1,836$93.8K<0.01%+7913F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1,678$85.7K0.01%+19313F-HRTimeline
WINNACLE WEALTH LLC1,457$75.8K0.06%new13F-HRTimeline
North Star Investment Management Corp.1,460$74.6K<0.01%013F-HRTimeline
Archer Investment Corp1,441$73.6K0.02%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,400$71.5K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC1,285$65.6K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,235$63.1K0.01%+72613F-HRTimeline
AFFINITY WEALTH LLC1,225$62.6K0.05%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,195$61K-2,331Timeline
Spire Wealth Managementin group Spire Wealth Management1,173$59.9K<0.01%+1713F-HRTimelineGroup
Addison Advisors LLC1,115$57K0.01%013F-HRTimeline
Blue Trust, Inc.1,095$55.9K<0.01%+1413F-HRTimeline
IFS Advisors, LLC1,000$51.1K0.03%013F-HRTimeline
Founders Financial Alliance, LLC991$50.6K0.01%+213F-HRTimeline
Citizens National Bank Trust Department948$48.4K0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC910$46.5K<0.01%+3213F-HRTimeline
ELEVATE WEALTH ADVISORY, INC880$45K0.03%+1113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp812$41.5K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton800$40.9K0.01%013F-HRTimeline
SYM FINANCIAL Corp725$37K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…708$36.2K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT687$35.1K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC645$33K0.01%+813F-HR/ATimeline
Parallel Advisors, LLC609$31.2K<0.01%-29713F-HRTimeline
LOWE BROCKENBROUGH & CO INC588$30K<0.01%new13F-HRTimeline
Elequin Capital, LP541$27.6K<0.01%013F-HRTimeline
Westfuller Advisors, LLC541$27.6K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC500$25.5K<0.01%new13F-HRTimeline
Park Place Capital Corp500$25.5K0.01%-1,50013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…500$25.5K<0.01%013F-HRTimeline
Financial Freedom, LLC500$25.5K0.01%+513F-HRTimeline
MRP Capital Investments, LLC500$25.5K0.02%013F-HR/ATimeline
Friedenthal Financial497$25.4K0.01%+5913F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP492$25.1K<0.01%013F-HRTimelineGroup