FLOT ISHARES TR

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.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.07%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
18
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
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLOT price (monthly, adj. close)
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