ISHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 588 Value ($000) $30 Avg Close Range
Q3 2025
Shares 609 Value ($000) $31 Avg Close Range
Q2 2025
Shares 906 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,151 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $59 Avg Close Range
Q3 2024
Shares 3,118 Value ($000) $159 Avg Close Range
Q2 2024
Shares 4,030 Value ($000) $206 Avg Close Range
Q1 2024
Shares 4,011 Value ($000) $205 Avg Close Range
Q4 2023
Shares 4,628 Value ($000) $234 Avg Close Range
Q3 2023
Shares 5,106 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,090 Value ($000) $259 Avg Close Range
Q1 2023
Shares 6,744 Value ($000) $340 Avg Close Range
Q4 2022
Shares 7,407 Value ($000) $373 Avg Close Range
Q3 2022
Shares 9,117 Value ($000) $458 Avg Close Range
Q2 2022
Shares 9,705 Value ($000) $484 Avg Close Range
Q1 2022
Shares 9,841 Value ($000) $497 Avg Close Range
Q4 2021
Shares 9,940 Value ($000) $504 Avg Close Range
Q3 2021
Shares 7,279 Value ($000) $370 Avg Close Range
Q2 2021
Shares 7,883 Value ($000) $401 Avg Close Range
Q1 2021
Shares 6,501 Value ($000) $330 Avg Close Range
Q4 2020
Shares 30,337 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 10,022 Value ($000) $508 Avg Close Range
Q2 2020
Shares 64,875 Value ($000) $3,282 Avg Close Range
Q1 2020
Shares 51,950 Value ($000) $2,532 Avg Close Range
Q4 2019
Shares 1,701 Value ($000) $87 Avg Close Range
Q3 2019
Shares 2,364 Value ($000) $121 Avg Close Range
Q2 2019
Shares 1,275 Value ($000) $65 Avg Close Range
Q1 2019
Shares 1,755 Value ($000) $89 Avg Close Range
Q4 2018
Shares 1,348 Value ($000) $67 Avg Close Range
Q3 2018
Shares 2,429 Value ($000) $124 Avg Close Range
Q2 2018
Shares 1,352 Value ($000) $68 Avg Close Range
Q1 2018
Shares 16,548 Value ($000) $843 Avg Close Range
Q4 2017
Shares 46,902 Value ($000) $2,384 Avg Close Range
Q3 2017
Shares 47,910 Value ($000) $2,440 Avg Close Range
Q2 2017
Shares 49,958 Value ($000) $2,545 Avg Close Range
Q1 2017
Shares 51,319 Value ($000) $2,606 Avg Close Range
Q4 2016
Shares 67,692 Value ($000) $3,434 Avg Close Range