iShares Trust (ITB)

Perusahaan Manajemen · BATS · Seri S000009415 · Lihat di SEC EDGAR ↗

1 Mei 2006
Awal

Arus bersih (30d): -$71.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$2.3B
Kepemilikan
46
Per tanggal
14 Agu 2026
Rasio biaya
0.38% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$28.3M
Kuartal berakhir Mar 2026
-$84.5M
12 bulan terakhir
+$176.1M

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 46 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
ARHAUS INC CLASS A ARHS 04035M102 0.01121 EQUITY USD
BEAZER HOMES BZH 07556Q881 0.01035 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.1294 CASH USD
BUILDERS FIRSTSOURCE INC BLDR 12008R107 0.02218 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT Xe4f63973721 0.00929 COLLATERAL USD
CAVCO INDUSTRIES CVCO 149568107 0.00323 EQUITY USD
CENTURY COMMUNITIES INC CCS 156504300 0.01042 EQUITY USD
CHAMPION HOMES INC SKY 830830105 0.02302 EQUITY USD
D R HORTON INC DHI 23331A109 0.1081 EQUITY USD
DREAM FINDERS HOMES INC CLASS A DFH 26154D100 0.01152 EQUITY USD
EAGLE MATERIALS INC EXP 26969P108 0.006482 EQUITY USD
ETHAN ALLEN INTERIORS ETD 297602104 0.004768 EQUITY USD
FLOOR DECOR HOLDINGS CLASS A FND 339750101 0.02229 EQUITY USD
FORTUNE BRANDS INNOVATIONS INC FBIN 34964C106 0.0246 EQUITY USD
GIBRALTAR INDUSTRIES ROCK 374689107 0.006108 EQUITY USD
GREEN BRICK PARTNERS GRBK 392709101 0.01257 EQUITY USD
GRIFFON GFF 398433102 0.007946 EQUITY USD
HAYWARD HOLDINGS HAYW 421298100 0.04117 EQUITY USD
HOME DEPOT HD 437076102 0.01406 EQUITY USD
HOVNANIAN ENTERPRISES CLASS A HOV 442487401 0.001927 EQUITY USD
INSTALLED BUILDING PRODUCTS IBP 45780R101 0.009361 EQUITY USD
JELD WEN HOLDING INC JELD 47580P103 0.01789 EQUITY USD
KB HOME KBH 48666K109 0.02607 EQUITY USD
LA-Z-BOY INC LZB 505336107 0.008451 EQUITY USD
LEGGETT & PLATT LEG 524660107 0.02809 EQUITY USD
LENNAR A CORP CLASS A LEN 526057104 0.08822 EQUITY USD
LENNAR CORP CLASS B LENB 526057302 0.003685 EQUITY USD
LENNOX INTERNATIONAL INC LII 526107107 0.006531 EQUITY USD
LGI HOMES LGIH 50187T106 0.008511 EQUITY USD
LOUISIANA PACIFIC LPX 546347105 0.01311 EQUITY USD
LOWES COMPANIES INC LOW 548661107 0.02074 EQUITY USD
M I HOMES INC MHO 55305B101 0.01065 EQUITY USD
MASCO MAS 574599106 0.04161 EQUITY USD
MASTERBRAND MBC 57638P104 0.04191 EQUITY USD
MERITAGE CORP MTH 59001A102 0.02776 EQUITY USD
MOHAWK INDUSTRIES MHK 608190104 0.01056 EQUITY USD
NVR NVR 62944T105 0.001106 EQUITY USD
OWENS CORNING OC 690742101 0.01661 EQUITY USD
PULTEGROUP PHM 745867101 0.07807 EQUITY USD
QUANEX BUILDING PRODUCTS CORP NX 747619104 0.009367 EQUITY USD
SHERWIN WILLIAMS SHW 824348106 0.01475 EQUITY USD
SIMPSON MANUFACTURING SSD 829073105 0.008484 EQUITY USD
TOLL BROTHERS INC TOL 889478103 0.03419 EQUITY USD
TREX TREX 89531P105 0.02143 EQUITY USD
UFP INDUSTRIES UFPI 90278Q108 0.01165 EQUITY USD
USD CASH USD X2f5743ed867 -0.154 CASH 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).

Consumer products
45,7%
Industrials
32,6%
Retail
8,7%
Paper & Forest
2,2%
Materials
2,2%
Lainnya/Tidak terpetakan
8,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat ARHS — ARHAUS INC CLASS A
04035M102
Unit/saham: 0.01106 → 0.01121 (1,3%)
17 Agu 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.02187 → 0.02218 (1,4%)
17 Agu 2026 Meningkat BZH — BEAZER HOMES
07556Q881
Unit/saham: 0.01019 → 0.01035 (1,6%)
17 Agu 2026 Meningkat CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.01027 → 0.01042 (1,4%)
17 Agu 2026 Meningkat CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.003184 → 0.00323 (1,4%)
17 Agu 2026 Meningkat DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.01137 → 0.01152 (1,3%)
17 Agu 2026 Meningkat DHI — D R HORTON INC
23331A109
Unit/saham: 0.1066 → 0.1081 (1,4%)
17 Agu 2026 Meningkat ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.004708 → 0.004768 (1,3%)
17 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.00639 → 0.006482 (1,4%)
17 Agu 2026 Keluar FAU6
Xccfa797a780
Posisi keluar — sebelumnya 0.000000339 unit/saham
17 Agu 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.02425 → 0.0246 (1,4%)
17 Agu 2026 Meningkat FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.02198 → 0.02229 (1,4%)
17 Agu 2026 Meningkat GFF — GRIFFON
398433102
Unit/saham: 0.007833 → 0.007946 (1,4%)
17 Agu 2026 Meningkat GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.01239 → 0.01257 (1,4%)
17 Agu 2026 Meningkat HAYW — HAYWARD HOLDINGS
421298100
Unit/saham: 0.04058 → 0.04117 (1,4%)
17 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.01386 → 0.01406 (1,4%)
17 Agu 2026 Meningkat HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
Unit/saham: 0.001902 → 0.001927 (1,3%)
17 Agu 2026 Meningkat IBP — INSTALLED BUILDING PRODUCTS
45780R101
Unit/saham: 0.009227 → 0.009361 (1,4%)
17 Agu 2026 Meningkat JELD — JELD WEN HOLDING INC
47580P103
Unit/saham: 0.01716 → 0.01789 (4,3%)
17 Agu 2026 Meningkat KBH — KB HOME
48666K109
Unit/saham: 0.0257 → 0.02607 (1,4%)
17 Agu 2026 Meningkat LEG — LEGGETT & PLATT
524660107
Unit/saham: 0.02774 → 0.02809 (1,3%)
17 Agu 2026 Meningkat LEN — LENNAR A CORP CLASS A
526057104
Unit/saham: 0.08696 → 0.08822 (1,4%)
17 Agu 2026 Meningkat LENB — LENNAR CORP CLASS B
526057302
Unit/saham: 0.003638 → 0.003685 (1,3%)
17 Agu 2026 Meningkat LGIH — LGI HOMES
50187T106
Unit/saham: 0.008387 → 0.008511 (1,5%)
17 Agu 2026 Meningkat LII — LENNOX INTERNATIONAL INC
526107107
Unit/saham: 0.006438 → 0.006531 (1,4%)
17 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.02044 → 0.02074 (1,4%)
17 Agu 2026 Meningkat LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.01293 → 0.01311 (1,4%)
17 Agu 2026 Meningkat LZB — LA-Z-BOY INC
505336107
Unit/saham: 0.00832 → 0.008451 (1,6%)
17 Agu 2026 Meningkat MAS — MASCO
574599106
Unit/saham: 0.04101 → 0.04161 (1,4%)
17 Agu 2026 Meningkat MBC — MASTERBRAND
57638P104
Unit/saham: 0.04127 → 0.04191 (1,5%)
17 Agu 2026 Meningkat MHK — MOHAWK INDUSTRIES
608190104
Unit/saham: 0.01041 → 0.01056 (1,4%)
17 Agu 2026 Meningkat MHO — M I HOMES INC
55305B101
Unit/saham: 0.0105 → 0.01065 (1,4%)
17 Agu 2026 Meningkat MTH — MERITAGE CORP
59001A102
Unit/saham: 0.02736 → 0.02776 (1,4%)
17 Agu 2026 Meningkat NVR — NVR
62944T105
Unit/saham: 0.001091 → 0.001106 (1,4%)
17 Agu 2026 Meningkat NX — QUANEX BUILDING PRODUCTS CORP
747619104
Unit/saham: 0.009247 → 0.009367 (1,3%)
17 Agu 2026 Meningkat OC — OWENS CORNING
690742101
Unit/saham: 0.01637 → 0.01661 (1,4%)
17 Agu 2026 Meningkat PHM — PULTEGROUP
745867101
Unit/saham: 0.07696 → 0.07807 (1,4%)
17 Agu 2026 Meningkat ROCK — GIBRALTAR INDUSTRIES
374689107
Unit/saham: 0.00603 → 0.006108 (1,3%)
17 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.009153 → 0.00929 (1,5%)
17 Agu 2026 Meningkat SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.01454 → 0.01475 (1,4%)
17 Agu 2026 Meningkat SKY — CHAMPION HOMES INC
830830105
Unit/saham: 0.02269 → 0.02302 (1,4%)
17 Agu 2026 Meningkat SSD — SIMPSON MANUFACTURING
829073105
Unit/saham: 0.008364 → 0.008484 (1,4%)
17 Agu 2026 Meningkat TOL — TOLL BROTHERS INC
889478103
Unit/saham: 0.0337 → 0.03419 (1,4%)
17 Agu 2026 Meningkat TREX — TREX
89531P105
Unit/saham: 0.02112 → 0.02143 (1,4%)
17 Agu 2026 Meningkat UFPI — UFP INDUSTRIES
90278Q108
Unit/saham: 0.01148 → 0.01165 (1,4%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.1096 → -0.154 (-240,5%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1274 → 0.1294 (1,5%)
14 Agu 2026 Dipangkas ARHS — ARHAUS INC CLASS A
04035M102
Unit/saham: 0.01138 → 0.01106 (-2,7%)
14 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.02248 → 0.02187 (-2,7%)
14 Agu 2026 Dipangkas BZH — BEAZER HOMES
07556Q881
Unit/saham: 0.01048 → 0.01019 (-2,7%)
14 Agu 2026 Dipangkas CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.01056 → 0.01027 (-2,7%)
14 Agu 2026 Dipangkas CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.003273 → 0.003184 (-2,7%)
14 Agu 2026 Dipangkas DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.01169 → 0.01137 (-2,7%)
14 Agu 2026 Dipangkas DHI — D R HORTON INC
23331A109
Unit/saham: 0.1095 → 0.1066 (-2,7%)
14 Agu 2026 Dipangkas ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.00484 → 0.004708 (-2,7%)
14 Agu 2026 Dipangkas EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.00657 → 0.00639 (-2,7%)
14 Agu 2026 Dipangkas FAU6
Xccfa797a780
Unit/saham: 0.0000003433 → 0.000000339 (-1,3%)
14 Agu 2026 Dipangkas FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.02493 → 0.02425 (-2,7%)
14 Agu 2026 Dipangkas FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.02259 → 0.02198 (-2,7%)
14 Agu 2026 Dipangkas GFF — GRIFFON
398433102
Unit/saham: 0.008053 → 0.007833 (-2,7%)
14 Agu 2026 Dipangkas GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.01274 → 0.01239 (-2,7%)
14 Agu 2026 Dipangkas HAYW — HAYWARD HOLDINGS
421298100
Unit/saham: 0.04172 → 0.04058 (-2,7%)
14 Agu 2026 Dipangkas HD — HOME DEPOT
437076102
Unit/saham: 0.01425 → 0.01386 (-2,7%)
14 Agu 2026 Dipangkas HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
Unit/saham: 0.001956 → 0.001902 (-2,7%)
14 Agu 2026 Dipangkas IBP — INSTALLED BUILDING PRODUCTS
45780R101
Unit/saham: 0.009487 → 0.009227 (-2,7%)
14 Agu 2026 Dipangkas JELD — JELD WEN HOLDING INC
47580P103
Unit/saham: 0.01764 → 0.01716 (-2,7%)
14 Agu 2026 Dipangkas KBH — KB HOME
48666K109
Unit/saham: 0.02642 → 0.0257 (-2,7%)
14 Agu 2026 Dipangkas LEG — LEGGETT & PLATT
524660107
Unit/saham: 0.02852 → 0.02774 (-2,7%)
14 Agu 2026 Dipangkas LEN — LENNAR A CORP CLASS A
526057104
Unit/saham: 0.08941 → 0.08696 (-2,7%)
14 Agu 2026 Dipangkas LENB — LENNAR CORP CLASS B
526057302
Unit/saham: 0.003741 → 0.003638 (-2,7%)
14 Agu 2026 Dipangkas LGIH — LGI HOMES
50187T106
Unit/saham: 0.008623 → 0.008387 (-2,7%)
14 Agu 2026 Dipangkas LII — LENNOX INTERNATIONAL INC
526107107
Unit/saham: 0.006619 → 0.006438 (-2,7%)
14 Agu 2026 Dipangkas LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.02102 → 0.02044 (-2,7%)
14 Agu 2026 Dipangkas LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.01329 → 0.01293 (-2,7%)
14 Agu 2026 Dipangkas LZB — LA-Z-BOY INC
505336107
Unit/saham: 0.008554 → 0.00832 (-2,7%)
14 Agu 2026 Dipangkas MAS — MASCO
574599106
Unit/saham: 0.04217 → 0.04101 (-2,7%)
14 Agu 2026 Dipangkas MBC — MASTERBRAND
57638P104
Unit/saham: 0.04244 → 0.04127 (-2,7%)
14 Agu 2026 Dipangkas MHK — MOHAWK INDUSTRIES
608190104
Unit/saham: 0.0107 → 0.01041 (-2,7%)
14 Agu 2026 Dipangkas MHO — M I HOMES INC
55305B101
Unit/saham: 0.01079 → 0.0105 (-2,7%)
14 Agu 2026 Dipangkas MTH — MERITAGE CORP
59001A102
Unit/saham: 0.02813 → 0.02736 (-2,7%)
14 Agu 2026 Dipangkas NVR — NVR
62944T105
Unit/saham: 0.001121 → 0.001091 (-2,7%)
14 Agu 2026 Dipangkas NX — QUANEX BUILDING PRODUCTS CORP
747619104
Unit/saham: 0.009507 → 0.009247 (-2,7%)
14 Agu 2026 Dipangkas OC — OWENS CORNING
690742101
Unit/saham: 0.01683 → 0.01637 (-2,7%)
14 Agu 2026 Dipangkas PHM — PULTEGROUP
745867101
Unit/saham: 0.07913 → 0.07696 (-2,7%)
14 Agu 2026 Dipangkas ROCK — GIBRALTAR INDUSTRIES
374689107
Unit/saham: 0.0062 → 0.00603 (-2,7%)
14 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.00927 → 0.009153 (-1,3%)
14 Agu 2026 Dipangkas SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.01495 → 0.01454 (-2,7%)
14 Agu 2026 Dipangkas SKY — CHAMPION HOMES INC
830830105
Unit/saham: 0.02333 → 0.02269 (-2,7%)
14 Agu 2026 Dipangkas SSD — SIMPSON MANUFACTURING
829073105
Unit/saham: 0.008599 → 0.008364 (-2,7%)
14 Agu 2026 Dipangkas TOL — TOLL BROTHERS INC
889478103
Unit/saham: 0.03465 → 0.0337 (-2,7%)
14 Agu 2026 Dipangkas TREX — TREX
89531P105
Unit/saham: 0.02172 → 0.02112 (-2,7%)
14 Agu 2026 Dipangkas UFPI — UFP INDUSTRIES
90278Q108
Unit/saham: 0.01181 → 0.01148 (-2,7%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05545 → 0.1096 (97,7%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07593 → 0.1274 (67,8%)
13 Agu 2026 Meningkat ARHS — ARHAUS INC CLASS A
04035M102
Unit/saham: 0.01118 → 0.01138 (1,7%)
13 Agu 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.0221 → 0.02248 (1,7%)
13 Agu 2026 Meningkat BZH — BEAZER HOMES
07556Q881
Unit/saham: 0.0103 → 0.01048 (1,7%)
13 Agu 2026 Meningkat CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.01038 → 0.01056 (1,7%)
13 Agu 2026 Meningkat CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.003218 → 0.003273 (1,7%)
13 Agu 2026 Meningkat DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.0115 → 0.01169 (1,7%)
13 Agu 2026 Meningkat DHI — D R HORTON INC
23331A109
Unit/saham: 0.1077 → 0.1095 (1,7%)
13 Agu 2026 Meningkat ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.004758 → 0.00484 (1,7%)
13 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.006459 → 0.00657 (1,7%)
13 Agu 2026 Meningkat FAU6
Xccfa797a780
Unit/saham: 0.0000003419 → 0.0000003433 (0,4%)
13 Agu 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.02451 → 0.02493 (1,7%)
13 Agu 2026 Meningkat FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.02221 → 0.02259 (1,7%)
13 Agu 2026 Meningkat GFF — GRIFFON
398433102
Unit/saham: 0.007917 → 0.008053 (1,7%)
13 Agu 2026 Meningkat GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.01252 → 0.01274 (1,7%)
13 Agu 2026 Meningkat HAYW — HAYWARD HOLDINGS
421298100
Unit/saham: 0.04101 → 0.04172 (1,7%)
13 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.01401 → 0.01425 (1,7%)
13 Agu 2026 Meningkat HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
Unit/saham: 0.001923 → 0.001956 (1,7%)
13 Agu 2026 Meningkat IBP — INSTALLED BUILDING PRODUCTS
45780R101
Unit/saham: 0.009326 → 0.009487 (1,7%)
13 Agu 2026 Meningkat JELD — JELD WEN HOLDING INC
47580P103
Unit/saham: 0.01734 → 0.01764 (1,7%)
13 Agu 2026 Meningkat KBH — KB HOME
48666K109
Unit/saham: 0.02598 → 0.02642 (1,7%)
13 Agu 2026 Meningkat LEG — LEGGETT & PLATT
524660107
Unit/saham: 0.02803 → 0.02852 (1,7%)
13 Agu 2026 Meningkat LEN — LENNAR A CORP CLASS A
526057104
Unit/saham: 0.0879 → 0.08941 (1,7%)
13 Agu 2026 Meningkat LENB — LENNAR CORP CLASS B
526057302
Unit/saham: 0.003677 → 0.003741 (1,7%)
13 Agu 2026 Meningkat LGIH — LGI HOMES
50187T106
Unit/saham: 0.008477 → 0.008623 (1,7%)
13 Agu 2026 Meningkat LII — LENNOX INTERNATIONAL INC
526107107
Unit/saham: 0.006507 → 0.006619 (1,7%)
13 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.02066 → 0.02102 (1,7%)
13 Agu 2026 Meningkat LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.01306 → 0.01329 (1,7%)
13 Agu 2026 Meningkat LZB — LA-Z-BOY INC
505336107
Unit/saham: 0.008409 → 0.008554 (1,7%)
13 Agu 2026 Meningkat MAS — MASCO
574599106
Unit/saham: 0.04145 → 0.04217 (1,7%)
13 Agu 2026 Meningkat MBC — MASTERBRAND
57638P104
Unit/saham: 0.04172 → 0.04244 (1,7%)
13 Agu 2026 Meningkat MHK — MOHAWK INDUSTRIES
608190104
Unit/saham: 0.01052 → 0.0107 (1,7%)
13 Agu 2026 Meningkat MHO — M I HOMES INC
55305B101
Unit/saham: 0.01061 → 0.01079 (1,7%)
13 Agu 2026 Meningkat MTH — MERITAGE CORP
59001A102
Unit/saham: 0.02766 → 0.02813 (1,7%)
13 Agu 2026 Meningkat NVR — NVR
62944T105
Unit/saham: 0.001102 → 0.001121 (1,7%)
13 Agu 2026 Meningkat NX — QUANEX BUILDING PRODUCTS CORP
747619104
Unit/saham: 0.009347 → 0.009507 (1,7%)
13 Agu 2026 Meningkat OC — OWENS CORNING
690742101
Unit/saham: 0.01655 → 0.01683 (1,7%)
13 Agu 2026 Meningkat PHM — PULTEGROUP
745867101
Unit/saham: 0.07779 → 0.07913 (1,7%)
13 Agu 2026 Meningkat ROCK — GIBRALTAR INDUSTRIES
374689107
Unit/saham: 0.006095 → 0.0062 (1,7%)
13 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.009231 → 0.00927 (0,4%)
13 Agu 2026 Meningkat SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.0147 → 0.01495 (1,7%)
13 Agu 2026 Meningkat SKY — CHAMPION HOMES INC
830830105
Unit/saham: 0.02293 → 0.02333 (1,7%)
13 Agu 2026 Meningkat SSD — SIMPSON MANUFACTURING
829073105
Unit/saham: 0.008453 → 0.008599 (1,7%)
13 Agu 2026 Meningkat TOL — TOLL BROTHERS INC
889478103
Unit/saham: 0.03406 → 0.03465 (1,7%)
13 Agu 2026 Meningkat TREX — TREX
89531P105
Unit/saham: 0.02135 → 0.02172 (1,7%)
13 Agu 2026 Meningkat UFPI — UFP INDUSTRIES
90278Q108
Unit/saham: 0.01161 → 0.01181 (1,7%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05205 → 0.05545 (6,5%)
13 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07561 → 0.07593 (0,4%)
12 Agu 2026 Dipangkas ARHS — ARHAUS INC CLASS A
04035M102
Unit/saham: 0.01123 → 0.01118 (-0,4%)
12 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.0222 → 0.0221 (-0,4%)
12 Agu 2026 Dipangkas BZH — BEAZER HOMES
07556Q881
Unit/saham: 0.01034 → 0.0103 (-0,4%)
12 Agu 2026 Dipangkas CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.01042 → 0.01038 (-0,4%)
12 Agu 2026 Dipangkas CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.003232 → 0.003218 (-0,4%)
12 Agu 2026 Dipangkas DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.01154 → 0.0115 (-0,4%)
12 Agu 2026 Dipangkas DHI — D R HORTON INC
23331A109
Unit/saham: 0.1082 → 0.1077 (-0,4%)
12 Agu 2026 Dipangkas ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.004779 → 0.004758 (-0,4%)
12 Agu 2026 Dipangkas EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.006486 → 0.006459 (-0,4%)
12 Agu 2026 Dipangkas FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.02462 → 0.02451 (-0,4%)
12 Agu 2026 Dipangkas FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.02231 → 0.02221 (-0,4%)
12 Agu 2026 Dipangkas GFF — GRIFFON
398433102
Unit/saham: 0.007951 → 0.007917 (-0,4%)
12 Agu 2026 Dipangkas GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.01258 → 0.01252 (-0,4%)
12 Agu 2026 Dipangkas HAYW — HAYWARD HOLDINGS
421298100
Unit/saham: 0.04119 → 0.04101 (-0,4%)
12 Agu 2026 Dipangkas HD — HOME DEPOT
437076102
Unit/saham: 0.01407 → 0.01401 (-0,4%)
12 Agu 2026 Dipangkas HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
Unit/saham: 0.001931 → 0.001923 (-0,4%)
12 Agu 2026 Dipangkas IBP — INSTALLED BUILDING PRODUCTS
45780R101
Unit/saham: 0.009366 → 0.009326 (-0,4%)
12 Agu 2026 Dipangkas JELD — JELD WEN HOLDING INC
47580P103
Unit/saham: 0.01742 → 0.01734 (-0,4%)
12 Agu 2026 Dipangkas KBH — KB HOME
48666K109
Unit/saham: 0.02609 → 0.02598 (-0,4%)
12 Agu 2026 Dipangkas LEG — LEGGETT & PLATT
524660107
Unit/saham: 0.02815 → 0.02803 (-0,4%)
12 Agu 2026 Dipangkas LEN — LENNAR A CORP CLASS A
526057104
Unit/saham: 0.08827 → 0.0879 (-0,4%)
12 Agu 2026 Dipangkas LENB — LENNAR CORP CLASS B
526057302
Unit/saham: 0.003693 → 0.003677 (-0,4%)
12 Agu 2026 Dipangkas LGIH — LGI HOMES
50187T106
Unit/saham: 0.008513 → 0.008477 (-0,4%)
12 Agu 2026 Dipangkas LII — LENNOX INTERNATIONAL INC
526107107
Unit/saham: 0.006535 → 0.006507 (-0,4%)
12 Agu 2026 Dipangkas LOW — LOWES COMPANIES INC
548661107
Unit/saham: 0.02075 → 0.02066 (-0,4%)
12 Agu 2026 Dipangkas LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.01312 → 0.01306 (-0,4%)
12 Agu 2026 Dipangkas LZB — LA-Z-BOY INC
505336107
Unit/saham: 0.008445 → 0.008409 (-0,4%)
12 Agu 2026 Dipangkas MAS — MASCO
574599106
Unit/saham: 0.04163 → 0.04145 (-0,4%)
12 Agu 2026 Dipangkas MBC — MASTERBRAND
57638P104
Unit/saham: 0.0419 → 0.04172 (-0,4%)
12 Agu 2026 Dipangkas MHK — MOHAWK INDUSTRIES
608190104
Unit/saham: 0.01057 → 0.01052 (-0,4%)
12 Agu 2026 Dipangkas MHO — M I HOMES INC
55305B101
Unit/saham: 0.01066 → 0.01061 (-0,4%)
12 Agu 2026 Dipangkas MTH — MERITAGE CORP
59001A102
Unit/saham: 0.02778 → 0.02766 (-0,4%)
12 Agu 2026 Dipangkas NVR — NVR
62944T105
Unit/saham: 0.001107 → 0.001102 (-0,4%)
12 Agu 2026 Dipangkas NX — QUANEX BUILDING PRODUCTS CORP
747619104
Unit/saham: 0.009387 → 0.009347 (-0,4%)
12 Agu 2026 Dipangkas OC — OWENS CORNING
690742101
Unit/saham: 0.01662 → 0.01655 (-0,4%)
12 Agu 2026 Dipangkas PHM — PULTEGROUP
745867101
Unit/saham: 0.07812 → 0.07779 (-0,4%)
12 Agu 2026 Dipangkas ROCK — GIBRALTAR INDUSTRIES
374689107
Unit/saham: 0.006121 → 0.006095 (-0,4%)
12 Agu 2026 Dipangkas SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.01476 → 0.0147 (-0,4%)
12 Agu 2026 Dipangkas SKY — CHAMPION HOMES INC
830830105
Unit/saham: 0.02303 → 0.02293 (-0,4%)
12 Agu 2026 Dipangkas SSD — SIMPSON MANUFACTURING
829073105
Unit/saham: 0.008489 → 0.008453 (-0,4%)
12 Agu 2026 Dipangkas TOL — TOLL BROTHERS INC
889478103
Unit/saham: 0.03421 → 0.03406 (-0,4%)
12 Agu 2026 Dipangkas TREX — TREX
89531P105
Unit/saham: 0.02144 → 0.02135 (-0,4%)
12 Agu 2026 Dipangkas UFPI — UFP INDUSTRIES
90278Q108
Unit/saham: 0.01166 → 0.01161 (-0,4%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04959 → 0.05205 (5,0%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07666 → 0.07561 (-1,4%)
11 Agu 2026 Meningkat ARHS — ARHAUS INC CLASS A
04035M102
Unit/saham: 0.01114 → 0.01123 (0,9%)
11 Agu 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.02201 → 0.0222 (0,9%)
11 Agu 2026 Meningkat BZH — BEAZER HOMES
07556Q881
Unit/saham: 0.01026 → 0.01034 (0,9%)
11 Agu 2026 Meningkat CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.01033 → 0.01042 (0,9%)
11 Agu 2026 Meningkat CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.003204 → 0.003232 (0,9%)
11 Agu 2026 Meningkat DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.01145 → 0.01154 (0,9%)
11 Agu 2026 Meningkat DHI — D R HORTON INC
23331A109
Unit/saham: 0.1072 → 0.1082 (0,9%)
11 Agu 2026 Meningkat ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.004738 → 0.004779 (0,9%)
11 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.006431 → 0.006486 (0,9%)
11 Agu 2026 Meningkat FAU6
Xccfa797a780
Unit/saham: 0.0000003383 → 0.0000003419 (1,1%)
11 Agu 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.02441 → 0.02462 (0,9%)
11 Agu 2026 Meningkat FND — FLOOR DECOR HOLDINGS CLASS A
339750101
Unit/saham: 0.02212 → 0.02231 (0,9%)
11 Agu 2026 Meningkat GFF — GRIFFON
398433102
Unit/saham: 0.007883 → 0.007951 (0,9%)
11 Agu 2026 Meningkat GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.01247 → 0.01258 (0,9%)

Menampilkan 200 terbaru dari 1127 perubahan

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 8,52% 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 0,25% 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
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
Beacon Pointe Advisors, LLC $1.616.485 0,12% 17.852 Saham 31 Maret 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 0,11% 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

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IWF iShares Trust $128.4B
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SGOV iShares Trust $91.9B
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