ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,862 Value ($000) $7,164 Avg Close Range
Q3 2025
Shares 140,565 Value ($000) $7,181 Avg Close Range
Q2 2025
Shares 147,207 Value ($000) $7,511 Avg Close Range
Q1 2025
Shares 140,696 Value ($000) $7,183 Avg Close Range
Q4 2024
Shares 129,847 Value ($000) $6,607 Avg Close Range
Q3 2024
Shares 136,647 Value ($000) $6,974 Avg Close Range
Q2 2024
Shares 131,070 Value ($000) $6,696 Avg Close Range
Q1 2024
Shares 133,606 Value ($000) $6,822 Avg Close Range
Q4 2023
Shares 132,301 Value ($000) $6,697 Avg Close Range
Q3 2023
Shares 134,115 Value ($000) $6,825 Avg Close Range
Q2 2023
Shares 136,462 Value ($000) $6,935 Avg Close Range
Q1 2023
Shares 123,571 Value ($000) $6,227 Avg Close Range
Q4 2022
Shares 155,057 Value ($000) $7,804 Avg Close Range
Q3 2022
Shares 156,316 Value ($000) $7,858 Avg Close Range
Q2 2022
Shares 192,749 Value ($000) $9,622 Avg Close Range
Q1 2022
Shares 191,468 Value ($000) $9,673 Avg Close Range
Q4 2021
Shares 188,274 Value ($000) $9,551 Avg Close Range
Q3 2021
Shares 169,126 Value ($000) $8,598 Avg Close Range
Q2 2021
Shares 158,052 Value ($000) $8,032 Avg Close Range
Q1 2021
Shares 159,623 Value ($000) $8,106 Avg Close Range
Q4 2020
Shares 148,760 Value ($000) $7,545 Avg Close Range
Q3 2020
Shares 143,583 Value ($000) $7,283 Avg Close Range
Q2 2020
Shares 133,916 Value ($000) $6,775 Avg Close Range
Q1 2020
Shares 125,433 Value ($000) $6,114 Avg Close Range
Q4 2019
Shares 127,466 Value ($000) $6,491 Avg Close Range
Q3 2019
Shares 105,796 Value ($000) $5,392 Avg Close Range
Q2 2019
Shares 94,571 Value ($000) $4,817 Avg Close Range
Q1 2019
Shares 91,132 Value ($000) $4,640 Avg Close Range
Q4 2018
Shares 52,712 Value ($000) $2,655 Avg Close Range
Q3 2018
Shares 50,476 Value ($000) $2,575 Avg Close Range
Q2 2018
Shares 67,208 Value ($000) $3,428 Avg Close Range
Q1 2018
Shares 56,363 Value ($000) $2,871 Avg Close Range
Q4 2017
Shares 36,774 Value ($000) $1,869 Avg Close Range
Q3 2017
Shares 45,574 Value ($000) $2,322 Avg Close Range
Q2 2017
Shares 36,403 Value ($000) $1,854 Avg Close Range
Q1 2017
Shares 28,242 Value ($000) $1,437 Avg Close Range
Q4 2016
Shares 11,096 Value ($000) $563 Avg Close Range
Q3 2016
Shares 13,937 Value ($000) $708 Avg Close Range
Q2 2016
Shares 13,484 Value ($000) $683 Avg Close Range
Q1 2016
Shares 9,914 Value ($000) $500 Avg Close Range
Q4 2014
Shares 5,145 Value ($000) $260 Avg Close Range
Q3 2014
Shares 4,366 Value ($000) $222 Avg Close Range
Q2 2014
Shares 4,226 Value ($000) $215 Avg Close Range
Q1 2014
Shares 4,228 Value ($000) $214 Avg Close Range