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Disclosery

FLOT ISHARES TR

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SHS (fund)

650 managers (658 13F filers) reported a position in FLOT shares at 2024-12-31, 130,910,477 shares in all. 51 filers opened a position and 40 filers sold out during the quarter.

Managers
650
13F filers
658
New
51
Added
239
Reduced
221
Sold out
40
Shares held by filers
130,910,477

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,888,150$401M0.04%+295,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,799,733$244M0.02%+325,33913F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,083,058$208M0.03%-471,01213F-HRTimelineGroup
LPL Financial LLC3,555,532$181M0.07%+149,22813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,149,954$160M<0.01%-1,424,44513F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…3,055,129$155M1.52%+347,83613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,832,999$144M0.04%-1,890,57013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,658,917$135M0.03%+470,63013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,511,858$128M0.03%-23,01713F-HRTimelineGroup
Glenview Trust Co2,431,678$124M2.32%+123,11213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,973,894$100M+74,546Timeline
ASSETMARK, INCin group ASSETMARK, INC1,948,387$99.1M0.27%-302,91313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,920,971$97.7M0.07%-286,22213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,751,300$89.1M0.13%+113,60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,479,443$75.3M0.02%-34,37113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,414,905$72M0.01%+719,58413F-HRTimelineGroup
DAVENPORT & Co LLC1,284,553$65.4M0.38%+172,94313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,148,745$58.4M1.07%+65,13413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,073,049$54.6M0.01%+79,66913F-HRTimelineGroup
Haverford Trust Co1,036,595$52.7M0.52%-131,27213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,030,346$52.4M0.08%+148,67313F-HRTimelineGroup
Cetera Investment Advisers1,002,596$51M0.11%+151,45013F-HRTimeline
BARINGS LLCin group BARINGS LLC870,000$44.3M1.05%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC862,086$43.9M0.02%13F-HR/ATimelineGroup
TRUE Private Wealth Advisors819,028$41.7M5.06%-27,54213F-HRTimeline
1832 Asset Management L.P.750,210$38.2M0.07%-1,754,98613F-HRTimeline
HARTLINE INVESTMENT CORP/721,221$36.7M4.21%+322,28613F-HRTimeline
MCMORGAN & CO LLC700,442$35.6M5.51%+415,17213F-HRTimeline
MML INVESTORS SERVICES, LLC675,651$34.4M0.12%+16,61613F-HRTimeline
Towercrest Capital Management655,173$33.3M5.39%+21,78813F-HRTimeline
Diversified Portfolios, Inc.641,040$32.6M3.56%-13,45313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.589,460$30M0.07%+87,00013F-HR/ATimelineGroup
NorthCoast Asset Management LLC563,239$28.7M0.14%-19,69413F-HR/ATimeline
Modera Wealth Management, LLC483,166$24.6M0.3%-22,55013F-HRTimeline
Destination Wealth Management479,833$24.4M0.76%+5,08613F-HRTimeline
HighTower Advisors, LLC465,264$23.7M0.03%+141,39113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC456,495$23.2M<0.01%+29,79813F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK432,756$22.1M1.96%013F-HRTimeline
Willis Johnson & Associates, Inc.427,040$21.7M1.67%+10,87113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS417,865$21.3M0.06%+31,21613F-HRTimeline
Cambridge Investment Research Advisors,…386,856$19.7M0.07%-3,31413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP382,713$19.5M0.02%-41,28913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC376,729$19.2M0.01%-24,10013F-HRTimelineGroup
Atria Wealth Solutions, Inc.366,751$18.7M0.2%-3,51813F-HRTimeline
COMERICA BANK364,164$18.5M0.07%-2,90013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC358,717$18.3M0.03%+85,92813F-HRTimeline
Mariner, LLCin group Mariner, LLC355,502$18.1M0.03%+28,70313F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding354,649$18M+9,239Timeline
CWM, LLCin group CWM, LLC349,170$17.8M0.07%+151,50013F-HRTimelineGroup
LJI Wealth Management, LLC336,631$17.1M3.37%-4,00113F-HRTimeline
OneDigital Investment Advisors LLC304,264$15.5M0.18%-13,69413F-HRTimeline
Occidental Asset Management, LLC285,683$14.5M2.27%+31,52113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\280,354$14.3M0.02%-344,59113F-HRTimelineGroup
Capital Market Strategies LLC275,329$14M8.06%+42,53413F-HRTimeline
Rezny Wealth Management, Inc.269,307$13.7M3.36%-9,50513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC269,287$13.7M0.11%+42,86613F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.263,970$13.5M0.14%+24,48813F-HRTimeline
Cascade Wealth Advisors, Inc257,611$13.1M8.87%+30,54413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT254,011$12.9M0.96%-410,42613F-HRTimeline
Mutual Advisors, LLC249,801$12.7M0.37%+224,32913F-HRTimeline
RFG Advisory, LLC249,243$12.7M0.36%+50,11213F-HRTimeline
Alliance Wealth Management Group247,554$12.6M3.37%+7,22413F-HRTimeline
Sigma Planning Corp246,209$12.5M0.39%-51,35913F-HRTimeline
Carmel Capital Partners, LLC242,552$12.3M4.98%+53,67413F-HRTimeline
Semmax Financial Advisors Inc.231,968$11.8M3.16%-18,79013F-HRTimeline
Proficio Capital Partners LLC227,023$11.6M0.94%+20,78013F-HR/ATimeline
Ifrah Financial Services, Inc.218,873$11.1M3.08%+4,39013F-HRTimeline
SCOTIA CAPITAL INC.216,602$11M0.06%-16,19513F-HRTimeline
Betterment LLC215,420$11M0.03%-41,41413F-HRTimeline
BEACON FINANCIAL GROUP215,324$11M1.18%-20,54413F-HRTimeline
Avior Wealth Management, LLC205,636$10.5M0.38%+36,81913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding204,836$10.4M+35,430Timeline
Integrated Wealth Concepts LLC201,725$10.3M0.12%-27,48313F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding199,746$10.2M+906Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/198,521$10.1M0.01%+198,13713F-HRTimelineGroup
LaFleur & Godfrey LLC196,895$10M1.37%+131,09313F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC180,120$9.16M0.28%-8,50713F-HRTimelineGroup
Castle Rock Wealth Management, LLC178,674$9.11M2.17%+50213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC177,171$9.01M0.21%+158,03813F-HRTimelineGroup
Nutshell Asset Management Ltd175,711$8.94M5.65%13F-HRTimeline
Sierra Capital LLC173,747$8.84M1.05%+69,59913F-HRTimeline
CIBC WORLD MARKET INC.171,252$8.71M0.02%+73,91013F-HRTimeline
Windsor Capital Management, LLC166,469$8.47M2.51%-2,24913F-HRTimeline
WESCAP Management Group, Inc.163,261$8.31M2.02%-5,20813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.161,373$8.21M0.08%+37,00613F-HRTimelineGroup
Piedmont Capital Management, LLC158,988$8.09M4.88%+5,29513F-HRTimeline
COURIER CAPITAL LLC158,334$8.06M0.56%-31,64513F-HRTimeline
Buska Wealth Management, LLC157,244$8M2.56%+35,37913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…157,140$8M0.07%-19,96513F-HRTimelineGroup
Single Point Partners, LLC155,730$7.92M1.82%+6,76613F-HRTimeline
Whalen Wealth Management Inc.153,187$7.79M5.4%new13F-HRTimeline
Probity Advisors, Inc.152,937$7.78M1.5%-39,79813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.151,623$7.71M0.92%-4,57813F-HRTimeline
Grey Ledge Advisors, LLC150,711$7.67M1.98%+8,52513F-HRTimeline
HOGE FINANCIAL SERVICES, LLC149,565$7.61M5.57%+7,20913F-HRTimeline
Perennial Advisors, LLC146,627$7.46M1.62%13F-HRTimeline
Orange Investment Advisors, Inc.145,991$7.43M0.84%+2,28913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…144,076$7.33M0.02%-4,26713F-HRTimelineGroup
Chesley Taft & Associates LLC143,635$7.31M0.34%+18,97513F-HRTimeline
Obsidian Personal Planning Solutions LLC143,056$7.31M3.53%+6,95513F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC138,651$7.05M5.42%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP138,255$7.03M0.1%-3,30513F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA136,035$6.92M1.74%-1,10513F-HRTimeline
Kesler, Norman & Wride, LLC131,983$6.72M1.45%+12,04213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …129,847$6.61M0.1%-6,80013F-HRTimelineGroup
Steward Partners Investment Advisory, L…129,348$6.58M0.06%+3,68213F-HRTimeline
RWA WEALTH PARTNERS, LLC129,290$6.58M0.08%-12,28813F-HRTimeline
Financial Advocates Investment Manageme…127,899$6.51M0.37%+99,60413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers126,198$6.42M0.01%-10,46813F-HRTimelineGroup
Private Advisor Group, LLC125,954$6.41M0.04%+18513F-HRTimeline
Trek Financial, LLC125,665$6.39M0.48%+75,99213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.125,532$6.39M1.05%-3,60013F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC124,980$6.36M3.09%-18,63613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP122,912$6.3M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS123,392$6.28M<0.01%-103,37213F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…117,625$5.98M2.15%-16813F-HRTimeline
FCA CORP /TX116,998$5.95M1.86%+1,20913F-HRTimeline
Sanctuary Advisors, LLC116,157$5.93M0.04%+12,43113F-HRTimeline
Cadence Bank116,462$5.93M0.4%+32,59813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC115,478$5.88M0.01%-48,84313F-HRTimelineGroup
Penobscot Investment Management Company…115,002$5.85M0.53%+20,33113F-HRTimeline
Columbus Macro, LLC113,881$5.79M0.8%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI113,398$5.77M0.31%+94,74613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.112,733$5.74M0.01%+52313F-HRTimelineGroup
Compound Planning, Inc.111,953$5.7M0.29%+31,09813F-HRTimeline
Weaver Consulting Group109,896$5.59M1.72%+7,56013F-HRTimeline
Waterloo Capital, L.P.107,930$5.49M0.58%-13,43813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…107,194$5.46M0.01%-3,34713F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…106,640$5.43M0.28%+88,45013F-HRTimeline
AE Wealth Management LLC102,471$5.21M0.04%+58,46313F-HRTimeline
Beirne Wealth Consulting Services, LLC100,271$5.1M1.84%-45113F-HRTimeline
Advocacy Wealth Management, LLC100,099$5.09M0.39%-16,95113F-HRTimeline
Canal Insurance CO100,000$5.05M1.31%+22,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.98,834$5.03M0.07%-13,12313F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC92,504$4.71M0.35%+1,56513F-HRTimeline
Portfolio Design Labs, LLC92,199$4.69M0.96%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.90,768$4.62M0.29%+5,37413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…89,934$4.58M0.68%-24,50013F-HRTimeline
Advisory Services Network, LLC89,834$4.57M0.09%+6,75713F-HRTimeline
Impact Capital Partners LLC89,346$4.55M1.62%13F-HRTimeline
Regal Investment Advisors LLC88,980$4.53M0.34%+5,63813F-HRTimeline
Schechter Investment Advisors, LLC86,827$4.42M0.34%-4,68313F-HRTimeline
GUIDANCE CAPITAL, INC85,853$4.38M1.34%-11,30413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV85,630$4.36M0.01%+34,73513F-HRTimeline
US FINANCIAL ADVISORS, LLC85,571$4.35M1.34%+3,78913F-HRTimeline
WealthTrust Asset Management, LLC83,843$4.27M3.06%+43,44113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…83,819$4.26M0.24%+8,20813F-HRTimelineGroup
Allworth Financial LP83,392$4.25M0.02%-11,96013F-HRTimeline
Financial Sense Advisors, Inc.82,886$4.22M1.42%new13F-HRTimeline
Scarborough Advisors, LLC82,235$4.18M0.59%+5,12513F-HRTimeline
Florida Trust Wealth Management Co82,153$4.18M0.13%new13F-HRTimeline
Weitzel Financial Services, Inc.81,483$4.15M1.95%-81313F-HRTimeline
Insight Wealth Strategies, LLC80,528$4.1M0.55%-73013F-HRTimeline
AdvisorNet Financial, Inc78,427$3.99M0.33%-8,82213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.78,341$3.99M0.05%-30,08413F-HRTimelineGroup
WEDBUSH SECURITIES INC78,268$3.98M0.14%+56913F-HRTimeline
Glass Jacobson Investment Advisors llc77,626$3.95M1.3%-413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SAX WEALTH ADVISORS, LLC76,460$3.89M0.3%-11,28213F-HRTimeline
WHITE PINE CAPITAL LLC74,232$3.78M1.27%-22,61713F-HRTimeline
Darden Wealth Group Inc72,878$3.71M2.5%-25413F-HRTimeline
Shira Ridge Wealth Management70,931$3.61M1.77%+11,15313F-HRTimeline
Creative Planningin group Creative Planning70,751$3.6M<0.01%-3,07013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69,140$3.52M<0.01%-21,72713F-HRTimelineGroup
Independent Advisor Alliance67,930$3.46M0.05%new13F-HRTimeline
Virtus Family Office LLC64,902$3.3M4.14%+72813F-HRTimeline
Janney Montgomery Scott LLC64,594$3.29M0.01%-159,37313F-HRTimeline
MGO ONE SEVEN LLC63,418$3.23M0.12%-2,92213F-HRTimeline
Adams Wealth Management63,397$3.23M0.62%+44,97113F-HRTimeline
CacheTech Inc.63,397$3.23M0.6%+44,97113F-HRTimeline
Bleakley Financial Group, LLC62,908$3.2M0.1%+2,09713F-HRTimeline
Arete Wealth Advisors, LLC60,629$3.08M0.22%+9,56113F-HRTimeline
Princeton Global Asset Management LLC59,753$3.04M0.57%+78713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.58,913$3M0.01%+2,98113F-HRTimelineGroup
Hudson Portfolio Management LLC58,701$2.99M2.93%-68513F-HRTimeline
DOHJ, LLC57,762$2.94M0.68%-6,27813F-HRTimeline
Blue Capital, Inc.54,999$2.8M1.97%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.54,522$2.77M0.02%+1,71913F-HRTimeline
NewEdge Advisors, LLC54,291$2.76M0.02%-16,92713F-HRTimeline
Eldridge Investment Advisors, Inc.54,040$2.75M0.64%+97313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC54,032$2.75M0.07%+1,28913F-HRTimeline
Capital Asset Advisory Services LLC53,692$2.73M0.13%+94413F-HRTimeline
WRAPMANAGER INC53,483$2.72M0.7%+7,68913F-HRTimeline
GFG Capital, LLC52,835$2.69M0.74%013F-HRTimeline
Private Advisory Group LLC52,747$2.68M0.3%-35,27113F-HR/ATimeline
Turning Point Benefit Group, Inc.52,436$2.67M2.54%13F-HRTimeline
Legacy Capital Wealth Partners, LLC52,254$2.66M0.66%+25513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…52,161$2.65M0.51%+31,36013F-HRTimelineGroup
Farther Finance Advisors, LLC50,653$2.58M0.09%+3,15513F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding49,802$2.53M+37,202Timeline
EAGLE GLOBAL ADVISORS LLC48,928$2.49M0.1%+2,28013F-HRTimeline
Alpha Cubed Investments, LLC48,793$2.48M0.11%+72413F-HRTimeline
Baring Financial LLC48,353$2.46M2.19%13F-HRTimeline
Snowden Capital Advisors LLC48,235$2.45M0.08%+35413F-HRTimeline
Cascade Financial Partners, LLC47,421$2.41M0.31%-9,19613F-HRTimeline
Independent Solutions Wealth Management…47,296$2.41M0.53%+32,73413F-HRTimeline
AlphaStar Capital Management, LLC47,218$2.4M0.25%+10,22913F-HRTimeline
Kingsview Wealth Management, LLC47,146$2.4M0.05%+16,85613F-HRTimeline
PFG Advisors47,013$2.39M0.15%+1,28513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management46,366$2.36M0.03%-84513F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.45,903$2.34M0.11%+10,17613F-HRTimeline