iShares U.S. Telecommunications ETF (IYZ)

Perusahaan Manajemen · BATS · Seri S000004333 · Lihat di SEC EDGAR ↗

22 Mei 2000
Awal

Arus bersih (30d): +$28.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.3B
Kepemilikan
26
Per tanggal
20 Agu 2026
Rasio biaya
0.38% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$31.5M
Kuartal berakhir Mar 2026
+$22.9M
12 bulan terakhir
+$204.1M

Apr 2025 – Mar 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 26 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
CISCO SYSTEMS INC CSCO 21,41 ≈$270.7M 2.428.271 17275R102 0.08176 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 12,95 ≈$163.7M 3.271.421 92343V104 0.1101 EQUITY USD
ARISTA NETWORKS INC ANET 12,09 ≈$152.9M 818.212 040413205 0.02755 EQUITY USD
AT&T INC T 5,14 ≈$65.0M 2.539.295 00206R102 0.0855 EQUITY USD
COMCAST CLASS A CMCSA 4,14 ≈$52.3M 1.947.379 20030N101 0.06557 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 4,03 ≈$51.0M 339.440 16119P108 0.01143 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 3,96 ≈$50.1M 104.044 620076307 0.003503 EQUITY USD
T MOBILE US INC TMUS 3,67 ≈$46.4M 251.509 872590104 0.008468 EQUITY USD
LUMENTUM HOLDINGS LITE 3,32 ≈$42.0M 46.966 55024U109 0.001581 EQUITY USD
ROKU CLASS A ROKU 3,04 ≈$38.4M 240.451 77543R102 0.008096 EQUITY USD
CIENA CIEN 2,95 ≈$37.3M 93.403 171779309 0.003145 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 2,69 ≈$34.1M 249.971 84615Q103 0.008417 EQUITY USD
IRIDIUM COMMUNICATIONS IRDM 2,64 ≈$33.4M 678.248 46269C102 0.02284 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 2,56 ≈$32.3M 351.333 L6388F110 0.01183 EQUITY USD
GLOBALSTAR VOTING GSAT 2,52 ≈$31.8M 381.750 378973507 0.01285 EQUITY USD
UBIQUITI UI 2,48 ≈$31.4M 53.717 90353W103 0.001809 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 2,07 ≈$26.1M 394.661 00217D100 0.01329 EQUITY USD
ECHOSTAR CLASS A ECHO 2,04 ≈$25.8M 291.406 278768106 0.009812 EQUITY USD
VIAVI SOLUTIONS VIAV 2,03 ≈$25.6M 653.013 925550105 0.02199 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 1,99 ≈$25.2M 191.917 03823U102 0.006462 EQUITY USD
LIBERTY GLOBAL LTD CLASS A LBTYA 1,32 ≈$16.7M 1.539.126 G61188101 0.05182 EQUITY USD
LIBERTY GLOBAL LTD CLASS C LBTYK 0,98 ≈$12.3M 1.177.039 G61188127 0.03963 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,10 ≈$1.2M 1.211.225 066922477 0.04078 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0,00 ≈$39K 38.000 Xe4f63973721 0.001279 COLLATERAL USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0,00 3 Xa7709bd258b 0.000000101 FUTURE USD
USD CASH USD -0,11 ≈-$1.4M -1.366.511 X2f5743ed867 -0.04601 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

Communications
50,2%
Telecommunication
33,8%
Communication Services
11,2%
Lainnya/Tidak terpetakan
4,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
20 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006654 → 0.006462 (-2,9%)
20 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02837 → 0.02755 (-2,9%)
20 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01368 → 0.01329 (-2,9%)
20 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.003744 → 0.01143 (205,2%)
20 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.003238 → 0.003145 (-2,9%)
20 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06752 → 0.06557 (-2,9%)
20 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08419 → 0.08176 (-2,9%)
20 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.0101 → 0.009812 (-2,9%)
20 Agu 2026 Dipangkas GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01324 → 0.01285 (-2,9%)
20 Agu 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02352 → 0.02284 (-2,9%)
20 Agu 2026 Keluar LBRDA
530307107
Posisi keluar — sebelumnya 0.004262 unit/saham
20 Agu 2026 Keluar LBRDK
530307305
Posisi keluar — sebelumnya 0.02905 unit/saham
20 Agu 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05336 → 0.05182 (-2,9%)
20 Agu 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.04081 → 0.03963 (-2,9%)
20 Agu 2026 Dipangkas LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001628 → 0.001581 (-2,9%)
20 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003607 → 0.003503 (-2,9%)
20 Agu 2026 Dipangkas ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008337 → 0.008096 (-2,9%)
20 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.0000001365 → 0.000000101 (-26,0%)
20 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001297 → 0.001279 (-1,3%)
20 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008667 → 0.008417 (-2,9%)
20 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.08804 → 0.0855 (-2,9%)
20 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01218 → 0.01183 (-2,9%)
20 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.00872 → 0.008468 (-2,9%)
20 Agu 2026 Dipangkas UI — UBIQUITI
90353W103
Unit/saham: 0.001862 → 0.001809 (-2,9%)
20 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.006693 → -0.04601 (-787,5%)
20 Agu 2026 Dipangkas VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02264 → 0.02199 (-2,9%)
20 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1134 → 0.1101 (-2,9%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04141 → 0.04078 (-1,5%)
19 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006461 → 0.006654 (3,0%)
19 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02755 → 0.02837 (3,0%)
19 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01329 → 0.01368 (3,0%)
19 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008073 → 0.003744 (-53,6%)
19 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003145 → 0.003238 (3,0%)
19 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06556 → 0.06752 (3,0%)
19 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08175 → 0.08419 (3,0%)
19 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009811 → 0.0101 (3,0%)
19 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01285 → 0.01324 (3,0%)
19 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02283 → 0.02352 (3,0%)
19 Agu 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05182 → 0.05336 (3,0%)
19 Agu 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.03963 → 0.04081 (3,0%)
19 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001581 → 0.001628 (3,0%)
19 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003503 → 0.003607 (3,0%)
19 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008095 → 0.008337 (3,0%)
19 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001229 → 0.001297 (5,6%)
19 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008416 → 0.008667 (3,0%)
19 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.08549 → 0.08804 (3,0%)
19 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01183 → 0.01218 (3,0%)
19 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008467 → 0.00872 (3,0%)
19 Agu 2026 Meningkat UI — UBIQUITI
90353W103
Unit/saham: 0.001808 → 0.001862 (3,0%)
19 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03303 → 0.006693 (-120,3%)
19 Agu 2026 Meningkat VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02198 → 0.02264 (3,0%)
19 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1101 → 0.1134 (3,0%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04093 → 0.04141 (1,2%)
18 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006551 → 0.006461 (-1,4%)
18 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02793 → 0.02755 (-1,4%)
18 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01347 → 0.01329 (-1,4%)
18 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008185 → 0.008073 (-1,4%)
18 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.003188 → 0.003145 (-1,4%)
18 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06647 → 0.06556 (-1,4%)
18 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08288 → 0.08175 (-1,4%)
18 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009947 → 0.009811 (-1,4%)
18 Agu 2026 Dipangkas GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01303 → 0.01285 (-1,4%)
18 Agu 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02315 → 0.02283 (-1,4%)
18 Agu 2026 Dipangkas LBRDA
530307107
Unit/saham: 0.004321 → 0.004262 (-1,4%)
18 Agu 2026 Dipangkas LBRDK
530307305
Unit/saham: 0.02945 → 0.02905 (-1,4%)
18 Agu 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05253 → 0.05182 (-1,4%)
18 Agu 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.04018 → 0.03963 (-1,4%)
18 Agu 2026 Dipangkas LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001603 → 0.001581 (-1,4%)
18 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003551 → 0.003503 (-1,4%)
18 Agu 2026 Dipangkas ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008207 → 0.008095 (-1,4%)
18 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.0000001384 → 0.0000001365 (-1,4%)
18 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001246 → 0.001229 (-1,4%)
18 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008532 → 0.008416 (-1,4%)
18 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.08667 → 0.08549 (-1,4%)
18 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01199 → 0.01183 (-1,4%)
18 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008585 → 0.008467 (-1,4%)
18 Agu 2026 Dipangkas UI — UBIQUITI
90353W103
Unit/saham: 0.001833 → 0.001808 (-1,4%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.03064 → -0.03303 (7,8%)
18 Agu 2026 Dipangkas VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02229 → 0.02198 (-1,4%)
18 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1117 → 0.1101 (-1,4%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04023 → 0.04093 (1,7%)
17 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006461 → 0.006551 (1,4%)
17 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02755 → 0.02793 (1,4%)
17 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01329 → 0.01347 (1,4%)
17 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008073 → 0.008185 (1,4%)
17 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003145 → 0.003188 (1,4%)
17 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06556 → 0.06647 (1,4%)
17 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08175 → 0.08288 (1,4%)
17 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009811 → 0.009947 (1,4%)
17 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01285 → 0.01303 (1,4%)
17 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02283 → 0.02315 (1,4%)
17 Agu 2026 Meningkat LBRDA
530307107
Unit/saham: 0.004262 → 0.004321 (1,4%)
17 Agu 2026 Meningkat LBRDK
530307305
Unit/saham: 0.02905 → 0.02945 (1,4%)
17 Agu 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05182 → 0.05253 (1,4%)
17 Agu 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.03963 → 0.04018 (1,4%)
17 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001581 → 0.001603 (1,4%)
17 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003503 → 0.003551 (1,4%)
17 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008095 → 0.008207 (1,4%)
17 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008416 → 0.008532 (1,4%)
17 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.08549 → 0.08667 (1,4%)
17 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01183 → 0.01199 (1,4%)
17 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008467 → 0.008585 (1,4%)
17 Agu 2026 Meningkat UI — UBIQUITI
90353W103
Unit/saham: 0.001808 → 0.001833 (1,4%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03113 → -0.03064 (-1,6%)
17 Agu 2026 Meningkat VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02198 → 0.02229 (1,4%)
17 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1101 → 0.1117 (1,4%)
14 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.00645 → 0.006461 (0,2%)
14 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.0275 → 0.02755 (0,2%)
14 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01326 → 0.01329 (0,2%)
14 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008059 → 0.008073 (0,2%)
14 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003139 → 0.003145 (0,2%)
14 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06545 → 0.06556 (0,2%)
14 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08161 → 0.08175 (0,2%)
14 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009794 → 0.009811 (0,2%)
14 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01283 → 0.01285 (0,2%)
14 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02279 → 0.02283 (0,2%)
14 Agu 2026 Meningkat LBRDA
530307107
Unit/saham: 0.004255 → 0.004262 (0,2%)
14 Agu 2026 Meningkat LBRDK
530307305
Unit/saham: 0.029 → 0.02905 (0,2%)
14 Agu 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05173 → 0.05182 (0,2%)
14 Agu 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.03956 → 0.03963 (0,2%)
14 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001578 → 0.001581 (0,2%)
14 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003497 → 0.003503 (0,2%)
14 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008081 → 0.008095 (0,2%)
14 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001244 → 0.001246 (0,2%)
14 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008401 → 0.008416 (0,2%)
14 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.08534 → 0.08549 (0,2%)
14 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01181 → 0.01183 (0,2%)
14 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008453 → 0.008467 (0,2%)
14 Agu 2026 Meningkat UI — UBIQUITI
90353W103
Unit/saham: 0.001805 → 0.001808 (0,2%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03171 → -0.03113 (-1,8%)
14 Agu 2026 Meningkat VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02195 → 0.02198 (0,2%)
14 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1099 → 0.1101 (0,2%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03993 → 0.04023 (0,8%)
13 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006506 → 0.00645 (-0,9%)
13 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02774 → 0.0275 (-0,9%)
13 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01338 → 0.01326 (-0,9%)
13 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008129 → 0.008059 (-0,9%)
13 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.003166 → 0.003139 (-0,9%)
13 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06602 → 0.06545 (-0,9%)
13 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08232 → 0.08161 (-0,9%)
13 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009879 → 0.009794 (-0,9%)
13 Agu 2026 Dipangkas GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01294 → 0.01283 (-0,9%)
13 Agu 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02299 → 0.02279 (-0,9%)
13 Agu 2026 Dipangkas LBRDA
530307107
Unit/saham: 0.004292 → 0.004255 (-0,9%)
13 Agu 2026 Dipangkas LBRDK
530307305
Unit/saham: 0.02925 → 0.029 (-0,9%)
13 Agu 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05218 → 0.05173 (-0,9%)
13 Agu 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.0399 → 0.03956 (-0,9%)
13 Agu 2026 Dipangkas LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001592 → 0.001578 (-0,9%)
13 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003527 → 0.003497 (-0,9%)
13 Agu 2026 Dipangkas ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008151 → 0.008081 (-0,9%)
13 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001252 → 0.001244 (-0,7%)
13 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008474 → 0.008401 (-0,9%)
13 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.08609 → 0.08534 (-0,9%)
13 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01191 → 0.01181 (-0,9%)
13 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008526 → 0.008453 (-0,9%)
13 Agu 2026 Dipangkas UI — UBIQUITI
90353W103
Unit/saham: 0.001821 → 0.001805 (-0,9%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03183 → -0.03171 (-0,4%)
13 Agu 2026 Dipangkas VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02214 → 0.02195 (-0,9%)
13 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1109 → 0.1099 (-0,9%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04059 → 0.03993 (-1,6%)
12 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006405 → 0.006506 (1,6%)
12 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02731 → 0.02774 (1,6%)
12 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01317 → 0.01338 (1,6%)
12 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008004 → 0.008129 (1,6%)
12 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003118 → 0.003166 (1,6%)
12 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.065 → 0.06602 (1,6%)
12 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08105 → 0.08232 (1,6%)
12 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009726 → 0.009879 (1,6%)
12 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01274 → 0.01294 (1,6%)
12 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02264 → 0.02299 (1,6%)
12 Agu 2026 Meningkat LBRDA
530307107
Unit/saham: 0.004225 → 0.004292 (1,6%)
12 Agu 2026 Meningkat LBRDK
530307305
Unit/saham: 0.0288 → 0.02925 (1,6%)
12 Agu 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05137 → 0.05218 (1,6%)
12 Agu 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.03929 → 0.0399 (1,6%)
12 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001567 → 0.001592 (1,6%)
12 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003473 → 0.003527 (1,6%)
12 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008025 → 0.008151 (1,6%)
12 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001241 → 0.001252 (0,9%)
12 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008343 → 0.008474 (1,6%)
12 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.08475 → 0.08609 (1,6%)
12 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01173 → 0.01191 (1,6%)
12 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008394 → 0.008526 (1,6%)
12 Agu 2026 Meningkat UI — UBIQUITI
90353W103
Unit/saham: 0.001793 → 0.001821 (1,6%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.03119 → -0.03183 (2,0%)
12 Agu 2026 Meningkat VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.0218 → 0.02214 (1,6%)
12 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1092 → 0.1109 (1,6%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03998 → 0.04059 (1,5%)
11 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006484 → 0.006405 (-1,2%)
11 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02764 → 0.02731 (-1,2%)
11 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01333 → 0.01317 (-1,2%)
11 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008101 → 0.008004 (-1,2%)
11 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.003155 → 0.003118 (-1,2%)
11 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06579 → 0.065 (-1,2%)
11 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08203 → 0.08105 (-1,2%)
11 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009845 → 0.009726 (-1,2%)
11 Agu 2026 Dipangkas GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.0129 → 0.01274 (-1,2%)
11 Agu 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02291 → 0.02264 (-1,2%)
11 Agu 2026 Dipangkas LBRDA
530307107
Unit/saham: 0.004277 → 0.004225 (-1,2%)
11 Agu 2026 Dipangkas LBRDK
530307305
Unit/saham: 0.02915 → 0.0288 (-1,2%)
11 Agu 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.052 → 0.05137 (-1,2%)

Menampilkan 200 terbaru dari 561 perubahan

Pemilik institusional (13F) 226 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
Focus Partners Wealth $124.035.769 16,67% 2.931.595 Saham 30 Juni 2026
LPL Financial LLC $85.999.029 11,56% 2.032.593 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $40.741.733 5,47% 962.934 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $21.013.938 2,82% 496.666 Saham 30 Juni 2026
CITIGROUP INC $20.372.900 2,74% 481.515 Saham 30 Juni 2026
Advisory Services Network, LLC $20.266.582 2,72% 479.002 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.765.168 2,25% 396.249 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16.694.764 2,24% 394.582 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $15.489.268 2,08% 366.090 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $14.492.064 1,95% 342.521 Saham 30 Juni 2026
Equitable Holdings, Inc. $13.842.120 1,86% 327.160 Saham 30 Juni 2026
Prospera Financial Services Inc $13.778.405 1,85% 325.656 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $13.705.140 1,84% 323.922 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.688.183 1,44% 252.616 Saham 30 Juni 2026
Three Seasons Wealth, LLC $10.546.318 1,42% 249.263 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $10.506.462 1,41% 248.321 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $9.392.111 1,26% 342.903 Saham 31 Maret 2025
Moloney Securities Asset Management, LLC $9.288.110 1,25% 287.914 Saham 30 Sep. 2025
Well Done, LLC $9.017.785 1,21% 213.136 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $8.776.659 1,18% 207.437 Saham 30 Juni 2026
UBS Group AG $8.548.862 1,15% 202.053 Saham 30 Juni 2026
ADVISORTRUST PARTNERS, LLC $8.524.915 1,15% 201.487 Saham 30 Juni 2026
Summit Financial Consulting LLC $7.728.683 1,04% 182.668 Saham 30 Juni 2026
ALTFEST L J & CO INC $7.606.307 1,02% 179.776 Saham 30 Juni 2026
Trek Financial, LLC $7.479.012 1,00% 176.767 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $7.477.304 1,00% 176.664 Saham 30 Juni 2026
Sharp Wealth Advisory, LLC $7.246.941 0,97% 171.282 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.917.685 0,93% 163.500 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $6.830.526 0,92% 161.440 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $6.504.853 0,87% 153.743 Saham 30 Juni 2026
IMC-Chicago, LLC $6.262.811 0,84% 148.022 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.243.359 0,84% 147.562 Saham 30 Juni 2026
CoreCap Advisors, LLC $6.176.368 0,83% 145.979 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.902.245 0,79% 139.500 Opsi jual 30 Juni 2026
Cetera Investment Advisers $5.600.429 0,75% 132.366 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $5.389.907 0,72% 127.391 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $5.000.196 0,67% 118.180 Saham 30 Juni 2026
VestGen Advisors, LLC $4.670.605 0,63% 110.390 Saham 30 Juni 2026
EWG Elevate Inc. $4.611.978 0,62% 142.963 Saham 30 Sep. 2025
CITADEL ADVISORS LLC $4.573.711 0,61% 108.100 Opsi beli 30 Juni 2026
Integrated Advisors Network LLC $3.759.921 0,51% 88.866 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.700.602 0,50% 87.464 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.630.435 0,49% 85.806 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.295.822 0,44% 77.897 Saham 30 Juni 2026
Merit Financial Group, LLC $3.279.617 0,44% 77.514 Saham 30 Juni 2026
CROBAN $3.208.902 0,43% 75.844 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.188.408 0,43% 75.358 Saham 30 Juni 2026
Destination Wealth Management $2.950.298 0,40% 69.731 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.927.852 0,39% 69.200 Opsi beli 30 Juni 2026
Quadrature Capital Ltd $2.812.726 0,38% 66.479 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.788.229 0,37% 65.900 Opsi beli 30 Juni 2026
Empowered Funds, LLC $2.764.789 0,37% 65.346 Saham 30 Juni 2026
USA Financial Portformulas Corp $2.741.968 0,37% 80.884 Saham 31 Des. 2025
Financial Management Professionals, Inc. $2.458.423 0,33% 58.105 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.374.214 0,32% 56.115 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.126.919 0,29% 50.270 Saham 30 Juni 2026
Wealthstar Advisors, LLC $2.085.134 0,28% 49.282 Saham 30 Juni 2026
GTS SECURITIES LLC $2.041.331 0,27% 48.247 Saham 30 Juni 2026
Avior Wealth Management, LLC $2.039.021 0,27% 48.192 Saham 30 Juni 2026
Wagner Wealth Management, Corp $2.009.598 0,27% 47.497 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.796.407 0,24% 42.458 Saham 30 Juni 2026
ST GERMAIN D J CO INC $1.778.078 0,24% 42.025 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.767.416 0,24% 41.773 Saham 30 Juni 2026
HighTower Advisors, LLC $1.710.134 0,23% 40.419 Saham 30 Juni 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $1.699.593 0,23% 40.170 Saham 30 Juni 2026
IFG Advisory, LLC $1.686.354 0,23% 39.857 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.648.609 0,22% 38.965 Saham 30 Juni 2026
Providence First Trust Co $1.599.530 0,21% 37.805 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.590.063 0,21% 37.581 Saham 30 Juni 2026
Corient Private Wealth LP $1.503.318 0,20% 35.531 Saham 30 Juni 2026
WESPAC Advisors, LLC $1.396.526 0,19% 33.007 Saham 30 Juni 2026
Yeomans Consulting Group, Inc. $1.344.813 0,18% 39.670 Saham 31 Des. 2025
CAPTRUST FINANCIAL ADVISORS $1.324.599 0,18% 31.307 Saham 30 Juni 2026
SHP Wealth Management $1.318.743 0,18% 31.169 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.294.728 0,17% 30.601 Saham 30 Juni 2026
Lakeshore Capital Group, Inc. $1.291.587 0,17% 30.527 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.286.224 0,17% 30.400 Opsi jual 30 Juni 2026
Outlook Wealth Advisors, LLC $1.262.668 0,17% 29.843 Saham 30 Juni 2026
HARMONY ASSET MANAGEMENT LLC $1.204.161 0,16% 28.460 Saham 30 Juni 2026
Fiduciary Alliance LLC $1.185.018 0,16% 28.008 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.181.231 0,16% 28.650 Saham 30 Juni 2026
GeoWealth Management, LLC $1.169.745 0,16% 27.647 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $1.133.150 0,15% 26.782 Saham 30 Juni 2026
Private Advisor Group, LLC $1.119.824 0,15% 26.467 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $1.098.758 0,15% 25.969 Saham 30 Juni 2026
Retirement Planning Group, LLC $1.093.629 0,15% 25.848 Saham 30 Juni 2026
Balboa Wealth Partners $1.064.773 0,14% 25.166 Saham 30 Juni 2026
Brendel Financial Advisors LLC $1.047.935 0,14% 24.768 Saham 30 Juni 2026
Rothschild Wealth LLC $998.415 0,13% 23.598 Saham 30 Juni 2026
MUIRFIELD WEALTH ADVISORS LLC $927.351 0,12% 21.918 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $919.782 0,12% 21.739 Saham 30 Juni 2026
Alpha Cubed Investments, LLC $908.418 0,12% 26.797 Saham 31 Des. 2025
HARBOUR INVESTMENTS, INC. $859.782 0,12% 20.321 Saham 30 Juni 2026
Atria Investments, Inc $858.131 0,12% 20.282 Saham 30 Juni 2026
Baird Financial Group, Inc. $858.089 0,12% 20.281 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $834.323 0,11% 19.719 Saham 30 Juni 2026
Pathstone Holdings, LLC $829.741 0,11% 19.611 Saham 30 Juni 2026
XTX Topco Ltd $829.657 0,11% 19.609 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $828.853 0,11% 19.590 Saham 30 Juni 2026
Nikulski Financial, Inc. $796.837 0,11% 18.833 Saham 30 Juni 2026

Dana sejawat

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IJR iShares Core S&P Small-Cap ETF $110.3B
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SGOV iShares 0-3 Month Treasury Bond… $91.9B
IWD iShares Russell 1000 Value ETF $83.5B

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