ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 152,007 Value ($000) $7,731 Avg Close Range
Q3 2025
Shares 93,658 Value ($000) $4,785 Avg Close Range
Q2 2025
Shares 111,302 Value ($000) $5,679 Avg Close Range
Q1 2025
Shares 294,067 Value ($000) $15,012 Avg Close Range
Q4 2024
Shares 171,252 Value ($000) $9 Avg Close Range
Q3 2024
Shares 97,342 Value ($000) $5 Avg Close Range
Q2 2024
Shares 79,315 Value ($000) $4 Avg Close Range
Q1 2024
Shares 73,921 Value ($000) $4 Avg Close Range
Q4 2023
Shares 95,217 Value ($000) $5 Avg Close Range
Q3 2023
Shares 195,461 Value ($000) $10 Avg Close Range
Q2 2023
Shares 61,027 Value ($000) $3 Avg Close Range
Q1 2023
Shares 89,649 Value ($000) $5 Avg Close Range
Q4 2022
Shares 55,410 Value ($000) $3 Avg Close Range
Q3 2022
Shares 49,663 Value ($000) $2,497 Avg Close Range
Q2 2022
Shares 88,311 Value ($000) $4,408 Avg Close Range
Q1 2022
Shares 81,715 Value ($000) $4,128 Avg Close Range
Q4 2021
Shares 36,126 Value ($000) $1,833 Avg Close Range
Q3 2021
Shares 38,664 Value ($000) $1,966 Avg Close Range
Q2 2021
Shares 33,666 Value ($000) $1,711 Avg Close Range
Q1 2021
Shares 34,619 Value ($000) $1,758 Avg Close Range
Q4 2020
Shares 36,862 Value ($000) $1,870 Avg Close Range
Q3 2020
Shares 38,664 Value ($000) $1,961 Avg Close Range
Q2 2020
Shares 36,319 Value ($000) $1,837 Avg Close Range
Q1 2020
Shares 35,924 Value ($000) $1,751 Avg Close Range
Q4 2019
Shares 38,117 Value ($000) $1,941 Avg Close Range
Q3 2019
Shares 43,496 Value ($000) $2,217 Avg Close Range
Q2 2019
Shares 44,435 Value ($000) $2,263 Avg Close Range
Q1 2019
Shares 87,641 Value ($000) $4,462 Avg Close Range
Q4 2018
Shares 109,811 Value ($000) $5,530 Avg Close Range
Q3 2018
Shares 57,516 Value ($000) $2,934 Avg Close Range
Q2 2018
Shares 50,519 Value ($000) $2,576 Avg Close Range
Q1 2018
Shares 46,596 Value ($000) $2,373 Avg Close Range
Q4 2017
Shares 41,912 Value ($000) $2,130 Avg Close Range
Q3 2017
Shares 39,594 Value ($000) $2,017 Avg Close Range
Q2 2017
Shares 70,841 Value ($000) $3,607 Avg Close Range
Q1 2017
Shares 102,910 Value ($000) $5,235 Avg Close Range
Q4 2016
Shares 121,036 Value ($000) $6,140 Avg Close Range
Q3 2016
Shares 117,061 Value ($000) $5,941 Avg Close Range
Q2 2016
Shares 111,400 Value ($000) $5,639 Avg Close Range
Q1 2016
Shares 137,660 Value ($000) $6,941 Avg Close Range
Q4 2015
Shares 140,611 Value ($000) $7,092 Avg Close Range
Q3 2015
Shares 131,186 Value ($000) $6,618 Avg Close Range
Q2 2015
Shares 129,634 Value ($000) $6,565 Avg Close Range
Q1 2015
Shares 98,841 Value ($000) $5,005 Avg Close Range
Q4 2014
Shares 98,208 Value ($000) $4,963 Avg Close Range
Q3 2014
Shares 94,185 Value ($000) $4,787 Avg Close Range
Q2 2014
Shares 93,657 Value ($000) $4,758 Avg Close Range
Q1 2014
Shares 95,106 Value ($000) $4,823 Avg Close Range
Q4 2013
Shares 83,798 Value ($000) $4,250 Avg Close Range
Q3 2013
Shares 44,647 Value ($000) $2,263 Avg Close Range
Q2 2013
Shares 22,663 Value ($000) $1,147 Avg Close Range