Ownership history in RENAISSANCE TECHNOLOGIES LLC · 18 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 849,051 | -529,334 | -38.4% | 0.06% | $43.4M | $49.95 |
| 2025 Q2 | REDUCED | 1,378,385 | -805,915 | -36.9% | 0.09% | $70.3M | $49.27 |
| 2025 Q1 | ADDED | 2,184,300 | +433,000 | +24.7% | 0.17% | $111.5M | $48.70 |
| 2024 Q4 | ADDED | 1,751,300 | +113,600 | +6.9% | 0.13% | $89.1M | $48.16 |
| 2024 Q3 | ADDED | 1,637,700 | +183,400 | +12.6% | 0.13% | $83.6M | $47.44 |
| 2024 Q2 | REDUCED | 1,454,300 | -1,200 | -0.1% | 0.13% | $74.3M | $46.78 |
| 2024 Q1 | REDUCED | 1,455,500 | -57,900 | -3.8% | 0.12% | $74.3M | $46.05 |
| 2023 Q4 | ADDED | 1,513,400 | +583,500 | +62.7% | 0.12% | $76.6M | $45.21 |
| 2023 Q3 | ADDED | 929,900 | +294,900 | +46.4% | 0.08% | $47.3M | $44.56 |
| 2023 Q2 | ADDED | 635,000 | +452,700 | +248.3% | 0.05% | $32.3M | $43.86 |
As of 2025 Q4 — sorted by position size