iShares Trust (IYZ)

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

22 Mei 2000
Awal

Arus bersih (30d): -$23.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.3B
Kepemilikan
28
Per tanggal
14 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 28 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
APPLIED OPTOELECTRONICS AAOI 03823U102 0.006551 EQUITY USD
ARISTA NETWORKS INC ANET 040413205 0.02793 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 00217D100 0.01347 EQUITY USD
AT&T INC T 00206R102 0.08667 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.04023 CASH USD
CASH COLLATERAL USD SGAFT SGAFT Xe4f63973721 0.001246 COLLATERAL USD
CHARTER COMMUNICATIONS CLASS A CHTR 16119P108 0.008185 EQUITY USD
CIENA CIEN 171779309 0.003188 EQUITY USD
CISCO SYSTEMS INC CSCO 17275R102 0.08288 EQUITY USD
COMCAST CLASS A CMCSA 20030N101 0.06647 EQUITY USD
ECHOSTAR CLASS A ECHO 278768106 0.009947 EQUITY USD
GLOBALSTAR VOTING GSAT 378973507 0.01303 EQUITY USD
IRIDIUM COMMUNICATIONS IRDM 46269C102 0.02315 EQUITY USD
LIBERTY BROADBAND CORP SERIES A LBRDA 530307107 0.004321 EQUITY USD
LIBERTY BROADBAND CORP SERIES C LBRDK 530307305 0.02945 EQUITY USD
LIBERTY GLOBAL LTD CLASS A LBTYA G61188101 0.05253 EQUITY USD
LIBERTY GLOBAL LTD CLASS C LBTYK G61188127 0.04018 EQUITY USD
LUMENTUM HOLDINGS LITE 55024U109 0.001603 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO L6388F110 0.01199 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 620076307 0.003551 EQUITY USD
ROKU CLASS A ROKU 77543R102 0.008207 EQUITY USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 Xa7709bd258b 0.0000001384 FUTURE USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 84615Q103 0.008532 EQUITY USD
T MOBILE US INC TMUS 872590104 0.008585 EQUITY USD
UBIQUITI UI 90353W103 0.001833 EQUITY USD
USD CASH USD X2f5743ed867 -0.03064 CASH USD
VERIZON COMMUNICATIONS INC VZ 92343V104 0.1117 EQUITY USD
VIAVI SOLUTIONS VIAV 925550105 0.02229 EQUITY USD

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

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Telecommunication
32,1%
Communications
28,6%
Communication Services
17,9%
Lainnya/Tidak terpetakan
21,4%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
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 — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004262 → 0.004321 (1,4%)
17 Agu 2026 Meningkat LBRDK — LIBERTY BROADBAND CORP SERIES C
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 — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004255 → 0.004262 (0,2%)
14 Agu 2026 Meningkat LBRDK — LIBERTY BROADBAND CORP SERIES C
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 — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004292 → 0.004255 (-0,9%)
13 Agu 2026 Dipangkas LBRDK — LIBERTY BROADBAND CORP SERIES C
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 — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004225 → 0.004292 (1,6%)
12 Agu 2026 Meningkat LBRDK — LIBERTY BROADBAND CORP SERIES C
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 — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004277 → 0.004225 (-1,2%)
11 Agu 2026 Dipangkas LBRDK — LIBERTY BROADBAND CORP SERIES C
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%)
11 Agu 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.03976 → 0.03929 (-1,2%)
11 Agu 2026 Dipangkas LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001587 → 0.001567 (-1,2%)
11 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003515 → 0.003473 (-1,2%)
11 Agu 2026 Dipangkas ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008123 → 0.008025 (-1,2%)
11 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001246 → 0.001241 (-0,3%)
11 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008445 → 0.008343 (-1,2%)
11 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.08579 → 0.08475 (-1,2%)
11 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01187 → 0.01173 (-1,2%)
11 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008497 → 0.008394 (-1,2%)
11 Agu 2026 Dipangkas UI — UBIQUITI
90353W103
Unit/saham: 0.001815 → 0.001793 (-1,2%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.02872 → -0.03119 (8,6%)
11 Agu 2026 Dipangkas VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02206 → 0.0218 (-1,2%)
11 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1105 → 0.1092 (-1,2%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03938 → 0.03998 (1,5%)
10 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.006563 → 0.006484 (-1,2%)
10 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02798 → 0.02764 (-1,2%)
10 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.0135 → 0.01333 (-1,2%)
10 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008201 → 0.008101 (-1,2%)
10 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.003194 → 0.003155 (-1,2%)
10 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.0666 → 0.06579 (-1,2%)
10 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08305 → 0.08203 (-1,2%)
10 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009966 → 0.009845 (-1,2%)
10 Agu 2026 Dipangkas GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01306 → 0.0129 (-1,2%)
10 Agu 2026 Dipangkas IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.0232 → 0.02291 (-1,2%)
10 Agu 2026 Dipangkas LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004329 → 0.004277 (-1,2%)
10 Agu 2026 Dipangkas LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
Unit/saham: 0.02951 → 0.02915 (-1,2%)
10 Agu 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05264 → 0.052 (-1,2%)
10 Agu 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.04025 → 0.03976 (-1,2%)
10 Agu 2026 Dipangkas LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001606 → 0.001587 (-1,2%)
10 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.003558 → 0.003515 (-1,2%)
10 Agu 2026 Dipangkas ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008223 → 0.008123 (-1,2%)
10 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.0000001406 → 0.0000001384 (-1,6%)
10 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001265 → 0.001246 (-1,6%)
10 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008549 → 0.008445 (-1,2%)
10 Agu 2026 Dipangkas T — AT&T INC
00206R102
Unit/saham: 0.08684 → 0.08579 (-1,2%)
10 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01202 → 0.01187 (-1,2%)
10 Agu 2026 Dipangkas TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008601 → 0.008497 (-1,2%)
10 Agu 2026 Dipangkas UI — UBIQUITI
90353W103
Unit/saham: 0.001837 → 0.001815 (-1,2%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02938 → -0.02872 (-2,3%)
10 Agu 2026 Dipangkas VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02233 → 0.02206 (-1,2%)
10 Agu 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1119 → 0.1105 (-1,2%)
10 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04 → 0.03938 (-1,6%)
7 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.00653 → 0.006563 (0,5%)
7 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02784 → 0.02798 (0,5%)
7 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01343 → 0.0135 (0,5%)
7 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.008159 → 0.008201 (0,5%)
7 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003178 → 0.003194 (0,5%)
7 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06626 → 0.0666 (0,5%)
7 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08262 → 0.08305 (0,5%)
7 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009915 → 0.009966 (0,5%)
7 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01299 → 0.01306 (0,5%)
7 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02308 → 0.0232 (0,5%)
7 Agu 2026 Meningkat LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004308 → 0.004329 (0,5%)
7 Agu 2026 Meningkat LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
Unit/saham: 0.02936 → 0.02951 (0,5%)
7 Agu 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
Unit/saham: 0.05237 → 0.05264 (0,5%)
7 Agu 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
Unit/saham: 0.04005 → 0.04025 (0,5%)
7 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
Unit/saham: 0.001598 → 0.001606 (0,5%)
7 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.00354 → 0.003558 (0,5%)
7 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.008181 → 0.008223 (0,5%)
7 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Unit/saham: 0.0000001421 → 0.0000001406 (-1,1%)
7 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.001279 → 0.001265 (-1,1%)
7 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.008505 → 0.008549 (0,5%)
7 Agu 2026 Meningkat T — AT&T INC
00206R102
Unit/saham: 0.0864 → 0.08684 (0,5%)
7 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
Unit/saham: 0.01195 → 0.01202 (0,5%)
7 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
Unit/saham: 0.008558 → 0.008601 (0,5%)
7 Agu 2026 Meningkat UI — UBIQUITI
90353W103
Unit/saham: 0.001828 → 0.001837 (0,5%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.04352 → -0.02938 (-32,5%)
7 Agu 2026 Meningkat VIAV — VIAVI SOLUTIONS
925550105
Unit/saham: 0.02222 → 0.02233 (0,5%)
7 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC
92343V104
Unit/saham: 0.1113 → 0.1119 (0,5%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.05371 → 0.04 (-25,5%)
6 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.00636 → 0.00653 (2,7%)
6 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.02711 → 0.02784 (2,7%)
6 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.01308 → 0.01343 (2,7%)
6 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.007946 → 0.008159 (2,7%)
6 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.003095 → 0.003178 (2,7%)
6 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.06453 → 0.06626 (2,7%)
6 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.08047 → 0.08262 (2,7%)
6 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.009656 → 0.009915 (2,7%)
6 Agu 2026 Meningkat GSAT — GLOBALSTAR VOTING
378973507
Unit/saham: 0.01265 → 0.01299 (2,7%)
6 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.02247 → 0.02308 (2,7%)
6 Agu 2026 Meningkat LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
Unit/saham: 0.004195 → 0.004308 (2,7%)

Menampilkan 200 terbaru dari 592 perubahan

Pemilik institusional (13F) 227 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 5,48% 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 1,01% 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

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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