§ EQUITY
USDFLOT
ISHARES FLOATING RATE BOND E
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
370 increased/new, 221 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 8.7M | 0.0% | −1% |
| Morgan Stanley | 6.4M | 0.0% | n/a |
| AMERIPRISE FINANCIAL INC | 6.3M | n/a | +204% |
| Northern Trust Corp | 5.5M | 0.0% | +0% |
| LPL Financial LLC | 4.5M | 0.1% | +8% |
| Wells Fargo & Company | 3.5M | n/a | +7% |
◇ AC INTELLIGENCE
Top institutional owners for FLOT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER57.0% · 593 holders
DEALER / BANK31.1% · 43 holders
QUALITY / COMPOUNDER8.4% · 8 holders
PASSIVE / INDEX2.4% · 2 holders
INCOME / DEFENSIVE1.2% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FLOT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FLOT yet.