iShares Treasury Floating Rate Bond ETF (TFLO)
$50,67
▲ +0,01 (+0,02%)
Perubahan 1 hari
$50,49 – $50,67
Rentang 52 minggu
-0,01%
Premi / Diskon
3 Feb. 2014
Awal
Arus bersih (30d): -$5.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif7,9
Posisi di atas 1%8
Aset bersih
$6.7B
Kepemilikan
10
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
TFLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,04% | ▲ +0,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,16% | ▲ +0,48% |
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 (Jul 2026)
+$106.3M
Kuartal berakhir Jul 2026
-$5.0M
12 bulan terakhir
-$25.1M
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 10 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY FLOATING RATE NOTE | 14,47 | ≈$963.7M | 970.055.600 | 91282CQM6 | 7.36 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 13,47 | ≈$897.1M | 902.029.400 | 91282CPG0 | 6.844 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 13,01 | ≈$866.9M | 872.648.100 | 91282CPX3 | 6.621 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12,58 | ≈$837.9M | 843.966.300 | 91282CLT6 | 6.403 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12,50 | ≈$832.6M | 838.011.400 | 91282CMX6 | 6.358 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12,49 | ≈$831.8M | 837.818.700 | 91282CMJ7 | 6.357 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12,17 | ≈$810.7M | 815.652.300 | 91282CNQ0 | 6.189 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 9,32 | ≈$621.0M | 625.734.800 | 91282CRD5 | 4.748 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$320K | 320.000 | 066922477 | 0.002428 | CASH | USD | |
| USD CASH | 0,00 | ≈-$246K | -248.449 | X2f5743ed867 | -0.001885 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.327 → 6.403 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.281 → 6.357 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.282 → 6.358 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.114 → 6.189 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.762 → 6.844 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.542 → 6.621 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.272 → 7.36 (1,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.691 → 4.748 (1,2%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.001752 → -0.001885 (7,6%) |
| 9 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.002428 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0008833 → -0.001752 (-298,4%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.001714 → 0.0008833 (-48,5%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.1716 unit/saham |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1697 → 0.001714 (-101,0%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1695 → -0.1697 (0,1%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.172 → 0.1716 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.341 → 6.327 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.295 → 6.281 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.296 → 6.282 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.128 → 6.114 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.777 → 6.762 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.557 → 6.542 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.288 → 7.272 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.701 → 4.691 (-0,2%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1699 → -0.1695 (-0,2%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002736 → 0.172 (6188,9%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.327 → 6.341 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.281 → 6.295 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.282 → 6.296 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.114 → 6.128 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.762 → 6.777 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.542 → 6.557 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.272 → 7.288 (0,2%) |
| 1 Sep. 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.691 → 4.701 (0,2%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.163 → -0.1699 (-204,2%) |
| 31 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002731 → 0.002736 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.317 → 6.327 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.271 → 6.281 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.272 → 6.282 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.105 → 6.114 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.752 → 6.762 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.532 → 6.542 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.261 → 7.272 (0,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.684 → 4.691 (0,2%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1634 → 0.163 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03915 → 0.002731 (-93,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.495 → 6.317 (-2,7%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.281 → 6.271 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.282 → 6.272 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.114 → 6.105 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.762 → 6.752 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.542 → 6.532 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.272 → 7.261 (-0,2%) |
| 28 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.691 → 4.684 (-0,2%) |
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.04192 → 0.1634 (-489,7%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03908 → 0.03915 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.485 → 6.495 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.271 → 6.281 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.272 → 6.282 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.105 → 6.114 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.752 → 6.762 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.532 → 6.542 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.261 → 7.272 (0,2%) |
| 27 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 4.684 → 4.691 (0,2%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.04165 → -0.04192 (0,7%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.495 → 6.485 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.812 → 6.271 (-7,9%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.851 → 6.272 (-8,4%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.494 → 6.105 (-6,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.762 → 6.752 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.542 → 6.532 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.272 → 7.261 (-0,2%) |
| 26 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 3.173 → 4.684 (47,6%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.005089 → -0.04165 (718,4%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.004881 → -0.005089 (4,3%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.004257 → -0.004881 (14,7%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003977 → -0.004257 (7,1%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003799 → -0.003977 (4,7%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003594 → -0.003799 (5,7%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003416 → -0.003594 (5,2%) |
| 17 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002814 → -0.003416 (21,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.471 → 6.495 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.786 → 6.812 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.825 → 6.851 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.469 → 6.494 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.736 → 6.762 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.517 → 6.542 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.244 → 7.272 (0,4%) |
| 14 Agu 2026 | Meningkat | — TREASURY FLOATING RATE NOTE | Unit/saham: 3.161 → 3.173 (0,4%) |
| 14 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002746 → -0.002814 (2,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.495 → 6.471 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.812 → 6.786 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.851 → 6.825 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.494 → 6.469 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.762 → 6.736 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 6.542 → 6.517 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 7.272 → 7.244 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — TREASURY FLOATING RATE NOTE | Unit/saham: 3.173 → 3.161 (-0,4%) |
| 13 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002384 → -0.002746 (15,2%) |
| 12 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002174 → -0.002384 (9,6%) |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.001936 → -0.002174 (12,3%) |
Dividen 136 pembayaran
3,41%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1630 |
| 3 Agu 2026 | $0,1600 |
| 1 Juli 2026 | $0,1550 |
| 1 Juni 2026 | $0,1580 |
| 1 Mei 2026 | $0,1540 |
| 1 April 2026 | $0,1520 |
| 2 Maret 2026 | $0,1420 |
| 2 Feb. 2026 | $0,1510 |
| 19 Des. 2025 | $0,1630 |
| 1 Des. 2025 | $0,1610 |
| 3 Nov. 2025 | $0,1680 |
| 1 Okt. 2025 | $0,1680 |
| 2 Sep. 2025 | $0,1850 |
| 1 Agu 2025 | $0,1850 |
| 1 Juli 2025 | $0,1820 |
| 2 Juni 2025 | $0,1890 |
| 1 Mei 2025 | $0,1760 |
| 1 April 2025 | $0,1830 |
| 3 Maret 2025 | $0,1650 |
| 3 Feb. 2025 | $0,1770 |
| 18 Des. 2024 | $0,1950 |
| 2 Des. 2024 | $0,1900 |
| 1 Nov. 2024 | $0,1970 |
| 1 Okt. 2024 | $0,2010 |
| 3 Sep. 2024 | $0,2230 |
| 1 Agu 2024 | $0,2270 |
| 1 Juli 2024 | $0,2180 |
| 3 Juni 2024 | $0,2310 |
| 1 Mei 2024 | $0,2150 |
| 1 April 2024 | $0,2710 |
| 1 Maret 2024 | $0,2180 |
| 1 Feb. 2024 | $0,2440 |
| 14 Des. 2023 | $0,2320 |
| 1 Des. 2023 | $0,2240 |
| 1 Nov. 2023 | $0,2270 |
| 2 Okt. 2023 | $0,2130 |
| 1 Sep. 2023 | $0,2230 |
| 1 Agu 2023 | $0,1660 |
| 3 Juli 2023 | $0,2160 |
| 1 Juni 2023 | $0,2190 |
| 1 Mei 2023 | $0,2010 |
| 3 April 2023 | $0,1840 |
| 1 Maret 2023 | $0,1680 |
| 1 Feb. 2023 | $0,1930 |
| 15 Des. 2022 | $0,1680 |
| 1 Des. 2022 | $0,1710 |
| 1 Nov. 2022 | $0,1390 |
| 3 Okt. 2022 | $0,0990 |
| 1 Sep. 2022 | $0,0950 |
| 1 Agu 2022 | $0,0740 |
| 1 Juli 2022 | $0,0340 |
| 1 Juni 2022 | $0,0290 |
| 2 Mei 2022 | $0,0210 |
| 1 April 2022 | $0,0070 |
| 1 Maret 2022 | $0,0070 |
| 1 Feb. 2021 | $0,0010 |
| 17 Des. 2020 | $0,0030 |
| 1 Des. 2020 | $0,0030 |
| 2 Nov. 2020 | $0,0030 |
| 1 Okt. 2020 | $0,0040 |
| 1 Sep. 2020 | $0,0030 |
| 3 Agu 2020 | $0,0050 |
| 1 Juli 2020 | $0,0040 |
| 1 Mei 2020 | $0,0050 |
| 1 April 2020 | $0,0250 |
| 2 Maret 2020 | $0,0620 |
| 3 Feb. 2020 | $0,0660 |
| 19 Des. 2019 | $0,0580 |
| 2 Des. 2019 | $0,0720 |
| 1 Nov. 2019 | $0,0790 |
| 1 Okt. 2019 | $0,0820 |
| 3 Sep. 2019 | $0,0900 |
| 1 Agu 2019 | $0,0960 |
| 1 Juli 2019 | $0,0960 |
| 3 Juni 2019 | $0,1000 |
| 1 Mei 2019 | $0,0970 |
| 1 April 2019 | $0,0970 |
| 1 Maret 2019 | $0,0880 |
| 1 Feb. 2019 | $0,0920 |
| 18 Des. 2018 | $0,0660 |
| 3 Des. 2018 | $0,0840 |
| 1 Nov. 2018 | $0,0820 |
| 1 Okt. 2018 | $0,0790 |
| 4 Sep. 2018 | $0,0800 |
| 1 Agu 2018 | $0,0750 |
| 2 Juli 2018 | $0,0720 |
| 1 Juni 2018 | $0,0680 |
| 1 Mei 2018 | $0,0620 |
| 2 April 2018 | $0,0570 |
| 1 Maret 2018 | $0,0520 |
| 1 Feb. 2018 | $0,0500 |
| 21 Des. 2017 | $0,0950 |
| 1 Des. 2017 | $0,0450 |
| 1 Nov. 2017 | $0,0420 |
| 2 Okt. 2017 | $0,0380 |
| 1 Sep. 2017 | $0,0420 |
| 1 Agu 2017 | $0,0410 |
| 3 Juli 2017 | $0,0390 |
| 1 Juni 2017 | $0,0230 |
| 1 Mei 2017 | $0,0210 |
| 3 April 2017 | $0,0170 |
| 1 Maret 2017 | $0,0150 |
| 1 Feb. 2017 | $0,0140 |
| 22 Des. 2016 | $0,0220 |
| 1 Des. 2016 | $0,0130 |
| 1 Nov. 2016 | $0,0120 |
| 3 Okt. 2016 | $0,0120 |
| 1 Sep. 2016 | $0,0120 |
| 1 Agu 2016 | $0,0110 |
| 1 Juli 2016 | $0,0110 |
| 1 Juni 2016 | $0,0110 |
| 2 Mei 2016 | $0,0120 |
| 1 Feb. 2016 | $0,0120 |
| 24 Des. 2015 | $0,0290 |
| 1 Des. 2015 | $0,0040 |
| 2 Nov. 2015 | $0,0030 |
| 1 Okt. 2015 | $0,0060 |
| 1 Sep. 2015 | $0,0030 |
| 3 Agu 2015 | $0,0040 |
| 1 Juli 2015 | $0,0050 |
| 1 Juni 2015 | $0,0040 |
| 1 Mei 2015 | $0,0040 |
| 1 April 2015 | $0,0040 |
| 2 Maret 2015 | $0,0040 |
| 2 Feb. 2015 | $0,0040 |
| 24 Des. 2014 | $0,0040 |
| 1 Des. 2014 | $0,0020 |
| 3 Nov. 2014 | $0,0030 |
| 1 Okt. 2014 | $0,0030 |
| 2 Sep. 2014 | $0,0040 |
| 1 Agu 2014 | $0,0040 |
| 1 Juli 2014 | $0,0040 |
| 2 Juni 2014 | $0,0040 |
| 1 Mei 2014 | $0,0040 |
| 1 April 2014 | $0,0040 |
| 3 Maret 2014 | $0,0030 |
Pemilik institusional (13F) 447 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $325.140.541 | 8,96% | 6.421.895 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $284.100.624 | 7,83% | 5.611.310 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $160.003.171 | 4,41% | 3.160.243 | Saham | 30 Juni 2026 |
| UBS Group AG | $105.488.617 | 2,91% | 2.083.520 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $81.001.802 | 2,23% | 1.599.878 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $80.504.718 | 2,22% | 1.590.060 | Saham | 30 Juni 2026 |
| Mariner, LLC | $80.295.140 | 2,21% | 1.585.917 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $77.032.005 | 2,12% | 1.521.470 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.847.063 | 1,90% | 1.359.807 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $67.148.284 | 1,85% | 1.326.255 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.284.344 | 1,80% | 1.289.440 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $61.574.486 | 1,70% | 1.216.166 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.599.000 | 1,64% | 1.177.131 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.327.772 | 1,63% | 1.171.791 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.733.542 | 1,54% | 1.100.724 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $55.507.950 | 1,53% | 1.096.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.528.987 | 1,45% | 1.037.507 | Saham | 30 Juni 2026 |
| Stash Investments, LLC | $51.214.523 | 1,41% | 1.011.545 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $50.363.399 | 1,39% | 994.734 | Saham | 30 Juni 2026 |
| Rinkey Investments | $48.666.150 | 1,34% | 961.211 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $45.076.760 | 1,24% | 890.317 | Saham | 30 Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $43.738.827 | 1,21% | 863.892 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $43.135.202 | 1,19% | 851.969 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $42.675.214 | 1,18% | 843.550 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $41.353.307 | 1,14% | 816.775 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $38.664.695 | 1,07% | 763.672 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $34.758.225 | 0,96% | 686.514 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $33.405.709 | 0,92% | 659.801 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $32.770.415 | 0,90% | 647.251 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $31.349.235 | 0,86% | 619.183 | Saham | 31 Maret 2026 |
| FORM Wealth Advisors, LLC | $29.642.689 | 0,82% | 585.477 | Saham | 31 Maret 2026 |
| HARTLINE INVESTMENT CORP/ | $26.875.417 | 0,74% | 530.820 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $24.241.351 | 0,67% | 478.794 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.614.027 | 0,65% | 466.404 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $22.822.876 | 0,63% | 451.670 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $22.177.429 | 0,61% | 438.029 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $21.981.560 | 0,61% | 434.161 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $20.928.031 | 0,58% | 413.352 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.035.692 | 0,55% | 395.727 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $19.283.219 | 0,53% | 380.865 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $18.934.549 | 0,52% | 373.979 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $18.889.850 | 0,52% | 373.096 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $18.757.403 | 0,52% | 370.480 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.392.664 | 0,51% | 363.276 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $18.218.061 | 0,50% | 359.827 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $18.043.922 | 0,50% | 283.555 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.940.267 | 0,49% | 354.341 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $17.840.219 | 0,49% | 352.296 | Saham | 31 Maret 2025 |
| Weaver Consulting Group | $17.228.988 | 0,47% | 340.292 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $16.956.710 | 0,47% | 334.914 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $15.702.915 | 0,43% | 310.150 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $15.353.275 | 0,42% | 304.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.115.378 | 0,42% | 298.546 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.491.837 | 0,40% | 286.230 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $14.469.649 | 0,40% | 285.566 | Saham | 30 Sep. 2026 |
| Wellington Grp LLC | $14.106.588 | 0,39% | 278.621 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.059.846 | 0,39% | 277.698 | Saham | 30 Juni 2026 |
| Creative Planning | $13.725.775 | 0,38% | 271.100 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $13.704.218 | 0,38% | 271.371 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $13.682.545 | 0,38% | 270.246 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $13.490.896 | 0,37% | 266.461 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $13.280.184 | 0,37% | 262.299 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $13.182.117 | 0,36% | 260.362 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $13.021.339 | 0,36% | 257.186 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.742.446 | 0,35% | 251.628 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $12.100.266 | 0,33% | 238.994 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $11.418.483 | 0,31% | 225.528 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11.297.134 | 0,31% | 223.131 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $11.197.646 | 0,31% | 221.166 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $11.181.994 | 0,31% | 220.857 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $10.912.480 | 0,30% | 215.534 | Saham | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $10.909.210 | 0,30% | 216.130 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $10.767.279 | 0,30% | 212.666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.619.354 | 0,29% | 209.744 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.534.426 | 0,29% | 207.944 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $10.230.470 | 0,28% | 202.063 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $10.063.890 | 0,28% | 198.773 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $9.869.205 | 0,27% | 194.928 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.537.904 | 0,26% | 188.384 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.396.329 | 0,26% | 185.588 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.378.188 | 0,26% | 185.230 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.221.190 | 0,25% | 182.129 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $9.095.620 | 0,25% | 179.613 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $9.036.949 | 0,25% | 178.490 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $8.990.179 | 0,25% | 177.566 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.500.708 | 0,23% | 167.898 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.548.272 | 0,21% | 149.028 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $7.428.280 | 0,20% | 146.718 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $7.382.136 | 0,20% | 145.806 | Saham | 30 Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $7.260.148 | 0,20% | 143.396 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.148.725 | 0,20% | 141.195 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $7.130.729 | 0,20% | 140.840 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $7.008.449 | 0,19% | 138.507 | Saham | 30 Juni 2026 |
| Markin Asset Management, LP | $7.001.370 | 0,19% | 138.285 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $6.874.298 | 0,19% | 135.668 | Saham | 30 Sep. 2026 |
| Perigon Wealth Management, LLC | $6.705.542 | 0,18% | 132.442 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.677.777 | 0,18% | 131.894 | Saham | 30 Juni 2026 |
| Capital Wealth Alliance, LLC | $6.403.967 | 0,18% | 126.484 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $6.368.343 | 0,18% | 125.782 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $6.363.077 | 0,18% | 125.678 | Saham | 30 Juni 2026 |