FLOT β€” ISHARES TR

Ownership history in Sharper & Granite LLC  Β·  4 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported ISHARES TR (FLOT) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows FLOT at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sharper & Granite LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLOT was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sharper & Granite LLC held FLOT β€” position size vs. price
% of Fund (quarterly)    FLOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,982 +82 +1.7% 0.09% $255K 2025-10-16 $49.81
2025 Q2 REDUCED 4,900 -4,100 -45.6% 0.09% $249K 2025-07-31 $49.32
2024 Q1 UNCHANGED 9,000 β€” 0% 0.22% $458K 2024-04-18 $46.09
2023 Q4 INITIATED 9,000 β€” β€” 0.24% $456K 2024-01-19 $45.26

FAQ About Sharper & Granite LLC and FLOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sharper & Granite LLC reported owning FLOT?

Sharper & Granite LLC reported FLOT across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FLOT position in Sharper & Granite LLC's portfolio?

The largest reported portfolio weight for FLOT was 0.24% in 2023 Q4.

What is the latest reported FLOT position on this page?

The most recent filing on this page is 2025 Q3, when Sharper & Granite LLC reported 4,982 shares, equal to 0.09% of portfolio, with an estimated market value of $255K.

What does the chart on this FLOT ownership page compare?

The chart compares Sharper & Granite LLC's quarterly FLOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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