iShares U.S. Home Construction ETF (ITB)
Perusahaan Manajemen · BATS · Seri S000009415 · Lihat di SEC EDGAR ↗
$97,31
Per 26 Agu 2026
▼ -0,85 (-0,87%)
Perubahan 1 hari
$96,16 – $100,91
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 25 Agu 2026
1 Mei 2006
Awal
Arus bersih (30d): +$158.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.6B
- Kepemilikan
- 48
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.38% (Moderat)
- Bobot 10 kepemilikan teratas
- 65,71%
- Jumlah posisi efektif
- 16,1
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ITB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,95% | ▲ +1,95% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$263.1M
- Kuartal berakhir Jun 2026
- -$154.4M
- 12 bulan terakhir
- +$215.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| D.R. HORTON, INC. | 23331A109 | $408.6M | 15,70 | 2.508.532 | EC | US |
| PULTEGROUP, INC. | 745867101 | $248.6M | 9,55 | 1.811.858 | EC | US |
| LENNAR CORPORATION | 526057104 | $185.3M | 7,12 | 2.047.403 | EC | US |
| NVR, Inc. | 62944T105 | $174.9M | 6,72 | 25.674 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $130.7M | 5,02 | 793.448 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $129.5M | 4,98 | 129.501.788 | STIV | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $117.9M | 4,53 | 342.339 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $115.1M | 4,42 | 326.290 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $106.1M | 4,08 | 481.235 | EC | US |
| TOPBUILD CORP. | 89055F103 | $93.8M | 3,60 | 264.471 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $86.8M | 3,34 | 151.567 | EC | US |
| MASCO CORPORATION | 574599106 | $78.6M | 3,02 | 965.760 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $64.7M | 2,49 | 902.246 | EC | US |
| OWENS CORNING | 690742101 | $61.3M | 2,35 | 385.382 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $54.0M | 2,08 | 644.153 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $49.9M | 1,92 | 217.223 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $47.1M | 1,81 | 534.078 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $46.1M | 1,77 | 74.987 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $46.1M | 1,77 | 514.743 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $41.2M | 1,58 | 196.888 | EC | US |
| M/I HOMES, INC. | 55305B101 | $39.7M | 1,53 | 247.137 | EC | US |
| KB HOME | 48666K109 | $37.9M | 1,45 | 605.001 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $33.8M | 1,30 | 150.428 | EC | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | $31.3M | 1,20 | 570.920 | EC | US |
| FLOOR & DECOR HOLDINGS, INC. | 339750101 | $30.7M | 1,18 | 517.303 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $29.7M | 1,14 | 245.034 | EC | US |
| TREX COMPANY, INC. | 89531P105 | $24.9M | 0,96 | 497.251 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $24.5M | 0,94 | 270.291 | EC | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $23.9M | 0,92 | 304.263 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $23.3M | 0,90 | 291.658 | EC | US |
| GRIFFON CORPORATION | 398433102 | $18.0M | 0,69 | 184.396 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $17.3M | 0,67 | 241.724 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $16.5M | 0,64 | 955.271 | EC | US |
| LGI HOMES, INC. | 50187T106 | $12.6M | 0,48 | 197.450 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $10.0M | 0,38 | 971.608 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $7.9M | 0,30 | 195.862 | EC | US |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $7.6M | 0,29 | 652.933 | EC | US |
| LENNAR CORPORATION | 526057302 | $7.6M | 0,29 | 85.650 | EC | US |
| BEAZER HOMES USA, INC. | 07556Q881 | $6.7M | 0,26 | 239.899 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $6.4M | 0,25 | 141.957 | EC | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $6.4M | 0,25 | 44.785 | EC | US |
| DREAM FINDERS HOMES, INC. | 26154D100 | $4.6M | 0,18 | 267.744 | EC | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $4.1M | 0,16 | 217.678 | EC | US |
| ETHAN ALLEN INTERIORS INC. | 297602104 | $2.5M | 0,10 | 110.799 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.3M | 0,09 | 2.255.994 | STIV | US |
| ARHAUS, INC. | 04035M102 | $2.2M | 0,08 | 260.460 | EC | US |
| JELD-WEN HOLDING, INC. | 47580P103 | $618K | 0,02 | 412.294 | EC | US |
| S P MID 400 EMINI SEP26 | — | $19K | 0,00 | 3 | DE | US |
Rincian sektor
Consumer products
62,5%
Industrials
17,8%
Retail
9,3%
Materials
4,3%
Paper & Forest
0,9%
Lainnya/Tidak terpetakan
5,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 25 Agu 2026 | Meningkat |
ARHS — ARHAUS CLASS A
04035M102
|
Unit/saham: 0.01132 → 0.01137 (0,4%) |
| 25 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.02241 → 0.0225 (0,4%) |
| 25 Agu 2026 | Meningkat |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.01046 → 0.0105 (0,4%) |
| 25 Agu 2026 | Meningkat |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.01052 → 0.01056 (0,4%) |
| 25 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.003263 → 0.003276 (0,4%) |
| 25 Agu 2026 | Meningkat |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.01164 → 0.01168 (0,4%) |
| 25 Agu 2026 | Meningkat |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.1092 → 0.1096 (0,4%) |
| 25 Agu 2026 | Meningkat |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.004817 → 0.004836 (0,4%) |
| 25 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.006549 → 0.006574 (0,4%) |
| 25 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS
34964C106
|
Unit/saham: 0.02485 → 0.02495 (0,4%) |
| 25 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.02252 → 0.02261 (0,4%) |
| 25 Agu 2026 | Meningkat |
GFF — GRIFFON
398433102
|
Unit/saham: 0.008027 → 0.008058 (0,4%) |
| 25 Agu 2026 | Meningkat |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.0127 → 0.01275 (0,4%) |
| 25 Agu 2026 | Meningkat |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.04159 → 0.04175 (0,4%) |
| 25 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.0142 → 0.01426 (0,4%) |
| 25 Agu 2026 | Meningkat |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.001947 → 0.001955 (0,4%) |
| 25 Agu 2026 | Meningkat |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.009456 → 0.009493 (0,4%) |
| 25 Agu 2026 | Meningkat |
JELD — JELD WEN HOLDING INC
47580P103
|
Unit/saham: 0.01807 → 0.01814 (0,4%) |
| 25 Agu 2026 | Meningkat |
KBH — KB HOME
48666K109
|
Unit/saham: 0.02634 → 0.02644 (0,4%) |
| 25 Agu 2026 | Meningkat |
LEG — LEGGETT & PLATT
524660107
|
Unit/saham: 0.02838 → 0.02849 (0,4%) |
| 25 Agu 2026 | Meningkat |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.08912 → 0.08947 (0,4%) |
| 25 Agu 2026 | Meningkat |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.003723 → 0.003738 (0,4%) |
| 25 Agu 2026 | Meningkat |
LGIH — LGI HOMES
50187T106
|
Unit/saham: 0.008598 → 0.008631 (0,4%) |
| 25 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.006597 → 0.006623 (0,4%) |
| 25 Agu 2026 | Meningkat |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.02095 → 0.02103 (0,4%) |
| 25 Agu 2026 | Meningkat |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.01325 → 0.0133 (0,4%) |
| 25 Agu 2026 | Meningkat |
LZB — LA-Z-BOY INC
505336107
|
Unit/saham: 0.008536 → 0.008569 (0,4%) |
| 25 Agu 2026 | Meningkat |
MAS — MASCO
574599106
|
Unit/saham: 0.04203 → 0.04219 (0,4%) |
| 25 Agu 2026 | Meningkat |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.04234 → 0.04251 (0,4%) |
| 25 Agu 2026 | Meningkat |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.01067 → 0.01071 (0,4%) |
| 25 Agu 2026 | Meningkat |
MHO — M I HOMES INC
55305B101
|
Unit/saham: 0.01076 → 0.0108 (0,4%) |
| 25 Agu 2026 | Meningkat |
MTH — MERITAGE CORP
59001A102
|
Unit/saham: 0.02804 → 0.02815 (0,4%) |
| 25 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.001117 → 0.001121 (0,4%) |
| 25 Agu 2026 | Meningkat |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Unit/saham: 0.009462 → 0.009498 (0,4%) |
| 25 Agu 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.01678 → 0.01684 (0,4%) |
| 25 Agu 2026 | Meningkat |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.07887 → 0.07918 (0,4%) |
| 25 Agu 2026 | Meningkat |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Unit/saham: 0.00617 → 0.006194 (0,4%) |
| 25 Agu 2026 | Baru |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Posisi baru — 0.001155 unit/saham |
| 25 Agu 2026 | Meningkat |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.0149 → 0.01496 (0,4%) |
| 25 Agu 2026 | Meningkat |
SKY — CHAMPION HOMES INC
830830105
|
Unit/saham: 0.02325 → 0.02334 (0,4%) |
| 25 Agu 2026 | Meningkat |
SSD — SIMPSON MANUFACTURING
829073105
|
Unit/saham: 0.008571 → 0.008604 (0,4%) |
| 25 Agu 2026 | Meningkat |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.03453 → 0.03467 (0,4%) |
| 25 Agu 2026 | Meningkat |
TREX — TREX
89531P105
|
Unit/saham: 0.02165 → 0.02173 (0,4%) |
| 25 Agu 2026 | Meningkat |
UFPI — UFP INDUSTRIES
90278Q108
|
Unit/saham: 0.01177 → 0.01181 (0,4%) |
| 25 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07238 → -0.08597 (18,8%) |
| 25 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09453 → 0.1053 (11,4%) |
| 24 Agu 2026 | Dipangkas |
ARHS — ARHAUS CLASS A
04035M102
|
Unit/saham: 0.01198 → 0.01132 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.02371 → 0.02241 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.01106 → 0.01046 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.01113 → 0.01052 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.003452 → 0.003263 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.01231 → 0.01164 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.1155 → 0.1092 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.005096 → 0.004817 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.006928 → 0.006549 (-5,5%) |
| 24 Agu 2026 | Baru |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Posisi baru — 0.00000004016 unit/saham |
| 24 Agu 2026 | Dipangkas |
FBIN — FORTUNE BRANDS INNOVATIONS
34964C106
|
Unit/saham: 0.02629 → 0.02485 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.02382 → 0.02252 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
GFF — GRIFFON
398433102
|
Unit/saham: 0.008491 → 0.008027 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.01343 → 0.0127 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.044 → 0.04159 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.01502 → 0.0142 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.00206 → 0.001947 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.01 → 0.009456 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
JELD — JELD WEN HOLDING INC
47580P103
|
Unit/saham: 0.01912 → 0.01807 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
KBH — KB HOME
48666K109
|
Unit/saham: 0.02786 → 0.02634 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LEG — LEGGETT & PLATT
524660107
|
Unit/saham: 0.03002 → 0.02838 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.09428 → 0.08912 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.003939 → 0.003723 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LGIH — LGI HOMES
50187T106
|
Unit/saham: 0.009095 → 0.008598 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.006979 → 0.006597 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.02216 → 0.02095 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.01401 → 0.01325 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
LZB — LA-Z-BOY INC
505336107
|
Unit/saham: 0.00903 → 0.008536 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
MAS — MASCO
574599106
|
Unit/saham: 0.04446 → 0.04203 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.04479 → 0.04234 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.01128 → 0.01067 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
MHO — M I HOMES INC
55305B101
|
Unit/saham: 0.01138 → 0.01076 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
MTH — MERITAGE CORP
59001A102
|
Unit/saham: 0.02967 → 0.02804 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
NVR — NVR
62944T105
|
Unit/saham: 0.001182 → 0.001117 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Unit/saham: 0.01001 → 0.009462 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.01775 → 0.01678 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.08343 → 0.07887 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Unit/saham: 0.006527 → 0.00617 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.01577 → 0.0149 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
SKY — CHAMPION HOMES INC
830830105
|
Unit/saham: 0.0246 → 0.02325 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
SSD — SIMPSON MANUFACTURING
829073105
|
Unit/saham: 0.009067 → 0.008571 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.03653 → 0.03453 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
TREX — TREX
89531P105
|
Unit/saham: 0.0229 → 0.02165 (-5,5%) |
| 24 Agu 2026 | Dipangkas |
UFPI — UFP INDUSTRIES
90278Q108
|
Unit/saham: 0.01245 → 0.01177 (-5,5%) |
| 24 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09291 → -0.07238 (-22,1%) |
| 24 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1008 → 0.09453 (-6,2%) |
| 21 Agu 2026 | Meningkat |
ARHS — ARHAUS CLASS A
04035M102
|
Unit/saham: 0.01126 → 0.01198 (6,4%) |
| 21 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.02228 → 0.02371 (6,4%) |
| 21 Agu 2026 | Meningkat |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.0104 → 0.01106 (6,4%) |
| 21 Agu 2026 | Meningkat |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.01046 → 0.01113 (6,4%) |
| 21 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.003244 → 0.003452 (6,4%) |
| 21 Agu 2026 | Meningkat |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.01157 → 0.01231 (6,4%) |
| 21 Agu 2026 | Meningkat |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.1086 → 0.1155 (6,4%) |
| 21 Agu 2026 | Meningkat |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.004789 → 0.005096 (6,4%) |
| 21 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.00651 → 0.006928 (6,4%) |
| 21 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS
34964C106
|
Unit/saham: 0.02471 → 0.02629 (6,4%) |
| 21 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.02239 → 0.02382 (6,4%) |
| 21 Agu 2026 | Meningkat |
GFF — GRIFFON
398433102
|
Unit/saham: 0.00798 → 0.008491 (6,4%) |
| 21 Agu 2026 | Meningkat |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.01262 → 0.01343 (6,4%) |
| 21 Agu 2026 | Meningkat |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.04134 → 0.044 (6,4%) |
| 21 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.01412 → 0.01502 (6,4%) |
| 21 Agu 2026 | Meningkat |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.001935 → 0.00206 (6,4%) |
| 21 Agu 2026 | Meningkat |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.009401 → 0.01 (6,4%) |
| 21 Agu 2026 | Meningkat |
JELD — JELD WEN HOLDING INC
47580P103
|
Unit/saham: 0.01797 → 0.01912 (6,4%) |
| 21 Agu 2026 | Meningkat |
KBH — KB HOME
48666K109
|
Unit/saham: 0.02618 → 0.02786 (6,4%) |
| 21 Agu 2026 | Meningkat |
LEG — LEGGETT & PLATT
524660107
|
Unit/saham: 0.02821 → 0.03002 (6,4%) |
| 21 Agu 2026 | Meningkat |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.0886 → 0.09428 (6,4%) |
| 21 Agu 2026 | Meningkat |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.003701 → 0.003939 (6,4%) |
| 21 Agu 2026 | Meningkat |
LGIH — LGI HOMES
50187T106
|
Unit/saham: 0.008548 → 0.009095 (6,4%) |
| 21 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.006559 → 0.006979 (6,4%) |
| 21 Agu 2026 | Meningkat |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.02083 → 0.02216 (6,4%) |
| 21 Agu 2026 | Meningkat |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.01317 → 0.01401 (6,4%) |
| 21 Agu 2026 | Meningkat |
LZB — LA-Z-BOY INC
505336107
|
Unit/saham: 0.008487 → 0.00903 (6,4%) |
| 21 Agu 2026 | Meningkat |
MAS — MASCO
574599106
|
Unit/saham: 0.04178 → 0.04446 (6,4%) |
| 21 Agu 2026 | Meningkat |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.04209 → 0.04479 (6,4%) |
| 21 Agu 2026 | Meningkat |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.0106 → 0.01128 (6,4%) |
| 21 Agu 2026 | Meningkat |
MHO — M I HOMES INC
55305B101
|
Unit/saham: 0.0107 → 0.01138 (6,4%) |
| 21 Agu 2026 | Meningkat |
MTH — MERITAGE CORP
59001A102
|
Unit/saham: 0.02788 → 0.02967 (6,4%) |
| 21 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.001111 → 0.001182 (6,4%) |
| 21 Agu 2026 | Meningkat |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Unit/saham: 0.009407 → 0.01001 (6,4%) |
| 21 Agu 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.01668 → 0.01775 (6,4%) |
| 21 Agu 2026 | Meningkat |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.07841 → 0.08343 (6,4%) |
| 21 Agu 2026 | Meningkat |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Unit/saham: 0.006134 → 0.006527 (6,4%) |
| 21 Agu 2026 | Meningkat |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.01482 → 0.01577 (6,4%) |
| 21 Agu 2026 | Meningkat |
SKY — CHAMPION HOMES INC
830830105
|
Unit/saham: 0.02311 → 0.0246 (6,4%) |
| 21 Agu 2026 | Meningkat |
SSD — SIMPSON MANUFACTURING
829073105
|
Unit/saham: 0.008521 → 0.009067 (6,4%) |
| 21 Agu 2026 | Meningkat |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.03433 → 0.03653 (6,4%) |
| 21 Agu 2026 | Meningkat |
TREX — TREX
89531P105
|
Unit/saham: 0.02152 → 0.0229 (6,4%) |
| 21 Agu 2026 | Meningkat |
UFPI — UFP INDUSTRIES
90278Q108
|
Unit/saham: 0.0117 → 0.01245 (6,4%) |
| 21 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1134 → -0.09291 (-18,1%) |
| 21 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09403 → 0.1008 (7,2%) |
| 20 Agu 2026 | Meningkat |
ARHS — ARHAUS CLASS A
04035M102
|
Unit/saham: 0.01123 → 0.01126 (0,2%) |
| 20 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.02223 → 0.02228 (0,2%) |
| 20 Agu 2026 | Meningkat |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.01037 → 0.0104 (0,2%) |
| 20 Agu 2026 | Meningkat |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.01044 → 0.01046 (0,2%) |
| 20 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.003237 → 0.003244 (0,2%) |
| 20 Agu 2026 | Meningkat |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.01154 → 0.01157 (0,2%) |
| 20 Agu 2026 | Meningkat |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.1083 → 0.1086 (0,2%) |
| 20 Agu 2026 | Meningkat |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.004779 → 0.004789 (0,2%) |
| 20 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.006496 → 0.00651 (0,2%) |
| 20 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS
34964C106
|
Unit/saham: 0.02466 → 0.02471 (0,2%) |
| 20 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.02234 → 0.02239 (0,2%) |
| 20 Agu 2026 | Meningkat |
GFF — GRIFFON
398433102
|
Unit/saham: 0.007963 → 0.00798 (0,2%) |
| 20 Agu 2026 | Meningkat |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.0126 → 0.01262 (0,2%) |
| 20 Agu 2026 | Meningkat |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.04126 → 0.04134 (0,2%) |
| 20 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.01409 → 0.01412 (0,2%) |
| 20 Agu 2026 | Meningkat |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.001931 → 0.001935 (0,2%) |
| 20 Agu 2026 | Meningkat |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.009381 → 0.009401 (0,2%) |
| 20 Agu 2026 | Meningkat |
JELD — JELD WEN HOLDING INC
47580P103
|
Unit/saham: 0.01793 → 0.01797 (0,2%) |
| 20 Agu 2026 | Meningkat |
KBH — KB HOME
48666K109
|
Unit/saham: 0.02613 → 0.02618 (0,2%) |
| 20 Agu 2026 | Meningkat |
LEG — LEGGETT & PLATT
524660107
|
Unit/saham: 0.02815 → 0.02821 (0,2%) |
| 20 Agu 2026 | Meningkat |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.08841 → 0.0886 (0,2%) |
| 20 Agu 2026 | Meningkat |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.003693 → 0.003701 (0,2%) |
| 20 Agu 2026 | Meningkat |
LGIH — LGI HOMES
50187T106
|
Unit/saham: 0.00853 → 0.008548 (0,2%) |
| 20 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.006545 → 0.006559 (0,2%) |
| 20 Agu 2026 | Meningkat |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.02078 → 0.02083 (0,2%) |
| 20 Agu 2026 | Meningkat |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.01314 → 0.01317 (0,2%) |
| 20 Agu 2026 | Meningkat |
LZB — LA-Z-BOY INC
505336107
|
Unit/saham: 0.008469 → 0.008487 (0,2%) |
| 20 Agu 2026 | Meningkat |
MAS — MASCO
574599106
|
Unit/saham: 0.04169 → 0.04178 (0,2%) |
| 20 Agu 2026 | Meningkat |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.042 → 0.04209 (0,2%) |
| 20 Agu 2026 | Meningkat |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.01058 → 0.0106 (0,2%) |
| 20 Agu 2026 | Meningkat |
MHO — M I HOMES INC
55305B101
|
Unit/saham: 0.01067 → 0.0107 (0,2%) |
| 20 Agu 2026 | Meningkat |
MTH — MERITAGE CORP
59001A102
|
Unit/saham: 0.02782 → 0.02788 (0,2%) |
| 20 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.001109 → 0.001111 (0,2%) |
| 20 Agu 2026 | Meningkat |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Unit/saham: 0.009387 → 0.009407 (0,2%) |
| 20 Agu 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.01664 → 0.01668 (0,2%) |
| 20 Agu 2026 | Meningkat |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.07824 → 0.07841 (0,2%) |
| 20 Agu 2026 | Meningkat |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Unit/saham: 0.006121 → 0.006134 (0,2%) |
| 20 Agu 2026 | Meningkat |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.01478 → 0.01482 (0,2%) |
| 20 Agu 2026 | Meningkat |
SKY — CHAMPION HOMES INC
830830105
|
Unit/saham: 0.02306 → 0.02311 (0,2%) |
| 20 Agu 2026 | Meningkat |
SSD — SIMPSON MANUFACTURING
829073105
|
Unit/saham: 0.008502 → 0.008521 (0,2%) |
| 20 Agu 2026 | Meningkat |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.03426 → 0.03433 (0,2%) |
| 20 Agu 2026 | Meningkat |
TREX — TREX
89531P105
|
Unit/saham: 0.02147 → 0.02152 (0,2%) |
| 20 Agu 2026 | Meningkat |
UFPI — UFP INDUSTRIES
90278Q108
|
Unit/saham: 0.01167 → 0.0117 (0,2%) |
| 20 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1038 → -0.1134 (9,2%) |
| 20 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08413 → 0.09403 (11,8%) |
| 19 Agu 2026 | Dipangkas |
ARHS — ARHAUS CLASS A
04035M102
|
Unit/saham: 0.01128 → 0.01123 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.02233 → 0.02223 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.01042 → 0.01037 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.01048 → 0.01044 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.003251 → 0.003237 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.01159 → 0.01154 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.1088 → 0.1083 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Unit/saham: 0.004799 → 0.004779 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.006524 → 0.006496 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
FBIN — FORTUNE BRANDS INNOVATIONS
34964C106
|
Unit/saham: 0.02476 → 0.02466 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.02244 → 0.02234 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
GFF — GRIFFON
398433102
|
Unit/saham: 0.007997 → 0.007963 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.01265 → 0.0126 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.04143 → 0.04126 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.01415 → 0.01409 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Unit/saham: 0.001939 → 0.001931 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Unit/saham: 0.009421 → 0.009381 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
JELD — JELD WEN HOLDING INC
47580P103
|
Unit/saham: 0.01801 → 0.01793 (-0,4%) |
Menampilkan 200 terbaru dari 1500 perubahan
Dividen 81 pembayaran
0,66%
Imbal hasil TTM
$0,64
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,1590 |
| 17 Maret 2026 | $0,1800 |
| 16 Des. 2025 | $0,1700 |
| 16 Sep. 2025 | $0,1340 |
| 16 Juni 2025 | $0,6520 |
| 18 Maret 2025 | $0,6570 |
| 17 Des. 2024 | $0,1180 |
| 25 Sep. 2024 | $0,1200 |
| 11 Juni 2024 | $0,0940 |
| 21 Maret 2024 | $0,1430 |
| 20 Des. 2023 | $0,1010 |
| 26 Sep. 2023 | $0,1510 |
| 7 Juni 2023 | $0,0990 |
| 23 Maret 2023 | $0,1400 |
| 13 Des. 2022 | $0,1230 |
| 26 Sep. 2022 | $0,1490 |
| 9 Juni 2022 | $0,1020 |
| 24 Maret 2022 | $0,1480 |
| 13 Des. 2021 | $0,0680 |
| 24 Sep. 2021 | $0,0910 |
| 10 Juni 2021 | $0,0710 |
| 25 Maret 2021 | $0,0780 |
| 14 Des. 2020 | $0,0770 |
| 23 Sep. 2020 | $0,0510 |
| 15 Juni 2020 | $0,0530 |
| 25 Maret 2020 | $0,0770 |
| 16 Des. 2019 | $0,0550 |
| 24 Sep. 2019 | $0,0500 |
| 17 Juni 2019 | $0,0550 |
| 20 Maret 2019 | $0,0620 |
| 17 Des. 2018 | $0,0560 |
| 26 Sep. 2018 | $0,0410 |
| 26 Juni 2018 | $0,0460 |
| 22 Maret 2018 | $0,0480 |
| 19 Des. 2017 | $0,0250 |
| 26 Sep. 2017 | $0,0320 |
| 27 Juni 2017 | $0,0310 |
| 24 Maret 2017 | $0,0330 |
| 21 Des. 2016 | $0,0310 |
| 26 Sep. 2016 | $0,0250 |
| 21 Juni 2016 | $0,0280 |
| 23 Maret 2016 | $0,0340 |
| 24 Des. 2015 | $0,0280 |
| 25 Sep. 2015 | $0,0200 |
| 24 Juni 2015 | $0,0230 |
| 25 Maret 2015 | $0,0220 |
| 24 Des. 2014 | $0,0290 |
| 24 Sep. 2014 | $0,0210 |
| 24 Juni 2014 | $0,0200 |
| 25 Maret 2014 | $0,0180 |
Pemilik institusional (13F) 391 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $110.939.998 | 8,51% | 1.061.830 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85.259.527 | 6,54% | 816.036 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $75.065.223 | 5,76% | 718.465 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57.512.479 | 4,41% | 550.464 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $53.138.528 | 4,08% | 508.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $51.383.264 | 3,94% | 491.800 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $51.224.350 | 3,93% | 490.279 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.150.400 | 3,85% | 480.000 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $48.464.929 | 3,72% | 463.868 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.653.168 | 3,12% | 389.100 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $35.544.244 | 2,73% | 340.201 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.626.662 | 2,27% | 283.563 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.885.712 | 2,14% | 266.900 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $26.399.797 | 2,03% | 252.678 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25.458.746 | 1,95% | 243.671 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $22.327.376 | 1,71% | 213.700 | Opsi beli | 30 Juni 2026 |
| J. Goldman & Co LP | $20.802.490 | 1,60% | 199.105 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $19.485.520 | 1,50% | 186.500 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $19.224.320 | 1,48% | 184.000 | Opsi jual | 30 Juni 2026 |
| Night Squared LP | $18.877.864 | 1,45% | 180.684 | Saham | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $15.672.000 | 1,20% | 150.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $15.261.345 | 1,17% | 141.900 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $11.722.950 | 0,90% | 109.000 | Opsi jual | 30 Sep. 2025 |
| Venture Visionary Partners LLC | $11.581.958 | 0,89% | 110.853 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $11.313.576 | 0,87% | 108.288 | Saham | 30 Juni 2026 |
| Greenland Capital Management LP | $10.448.000 | 0,80% | 100.000 | Saham | 30 Juni 2026 |
| Converium Capital Inc. | $10.448.000 | 0,80% | 100.000 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $10.039.201 | 0,77% | 96.087 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $9.988.288 | 0,77% | 95.600 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $9.329.751 | 0,72% | 89.297 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.653.243 | 0,66% | 82.822 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.609.152 | 0,66% | 82.400 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $8.423.387 | 0,65% | 80.622 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.094.589 | 0,62% | 77.475 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $7.961.376 | 0,61% | 76.200 | Opsi beli | 30 Juni 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.836.000 | 0,60% | 75.000 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $7.515.462 | 0,58% | 71.932 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.033.782 | 0,54% | 67.321 | Saham | 30 Juni 2026 |
| K.J. Harrison & Partners Inc | $7.000.160 | 0,54% | 67.000 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6.546.090 | 0,50% | 62.654 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $6.028.496 | 0,46% | 57.700 | Opsi beli | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5.828.497 | 0,45% | 55.786 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5.594.904 | 0,43% | 53.550 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $5.562.097 | 0,43% | 53.236 | Saham | 30 Juni 2026 |
| Alphadyne Asset Management LP | $5.469.110 | 0,42% | 52.346 | Saham | 30 Juni 2026 |
| Mader & Shannon Wealth Management, Inc. | $5.095.490 | 0,39% | 48.770 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $4.832.304 | 0,37% | 46.251 | Saham | 30 Juni 2026 |
| Twin Tree Management, LP | $4.090.079 | 0,31% | 39.147 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $4.066.396 | 0,31% | 38.920 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.928.666 | 0,30% | 37.574 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $3.833.790 | 0,29% | 36.694 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $3.794.494 | 0,29% | 36.318 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3.599.517 | 0,28% | 34.451 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.346.808 | 0,26% | 32.033 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.309.300 | 0,25% | 31.674 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.270.015 | 0,25% | 31.298 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $3.192.097 | 0,24% | 30.552 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $3.131.475 | 0,24% | 29.972 | Saham | 30 Juni 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $3.100.966 | 0,24% | 29.680 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3.019.472 | 0,23% | 28.900 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.988.041 | 0,23% | 28.599 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.963.889 | 0,23% | 28.368 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.535.207 | 0,19% | 24.265 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.528.929 | 0,19% | 24.196 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.427.409 | 0,19% | 23.233 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.323.817 | 0,18% | 22.153 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.279.000 | 0,17% | 21.810 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.257.971 | 0,17% | 21.612 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.248.746 | 0,17% | 21.523 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $2.207.146 | 0,17% | 21.125 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.142.856 | 0,16% | 20.510 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.126.670 | 0,16% | 20.355 | Saham | 30 Juni 2026 |
| Jain Global LLC | $2.121.362 | 0,16% | 20.304 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.112.082 | 0,16% | 20.215 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.067.374 | 0,16% | 19.787 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.056.665 | 0,16% | 19.685 | Saham | 30 Juni 2026 |
| Creative Planning | $1.965.879 | 0,15% | 18.816 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $1.955.239 | 0,15% | 18.714 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.932.880 | 0,15% | 18.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.858.393 | 0,14% | 17.787 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.832.998 | 0,14% | 17.544 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.806.325 | 0,14% | 17.289 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.751.559 | 0,13% | 16.286 | Saham | 30 Sep. 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.721.119 | 0,13% | 16.473 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.689.233 | 0,13% | 16.168 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.654.317 | 0,13% | 15.834 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.608.888 | 0,12% | 15.399 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $1.588.008 | 0,12% | 14.807 | Saham | 30 Sep. 2025 |
| PINNACLE ASSOCIATES LTD | $1.542.125 | 0,12% | 14.760 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.535.105 | 0,12% | 14.693 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $1.494.377 | 0,11% | 14.303 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1.485.919 | 0,11% | 14.222 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.458.091 | 0,11% | 13.949 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.368.096 | 0,10% | 13.094 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.354.328 | 0,10% | 12.962 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.352.076 | 0,10% | 12.941 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.324.075 | 0,10% | 12.673 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.253.760 | 0,10% | 12.000 | Saham | 30 Juni 2026 |
| Giverny Capital Inc. | $1.218.446 | 0,09% | 11.662 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.211.152 | 0,09% | 12.540 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $888.1B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| PABU iShares Paris-Aligned Climate O… | $2.6B |
| IGLB iShares 10+ Year Investment Gra… | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-EXEMPT … | $2.6B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| TDTT FlexShares iBoxx 3-Year Target … | $2.6B |
| TBLL Invesco Short Term Treasury ETF | $2.6B |
| APUE ActivePassive U.S. Equity ETF | $2.5B |
| BSCU Invesco BulletShares 2030 Corpo… | $2.5B |
| SCYB Schwab High Yield Bond ETF | $2.5B |