iShares Trust (IYE)

Perusahaan Manajemen · ARCX · Seri S000004321 · Lihat di SEC EDGAR ↗

12 Juni 2000
Awal

Arus bersih (30d): +$5.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.8B
Kepemilikan
40
Per tanggal
30 April 2026 usang
Rasio biaya
0.38% (Moderat)
Bobot 10 kepemilikan teratas
68,92%
Jumlah posisi efektif
11,2
Posisi di atas 1%
23
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$129.0M
Kuartal berakhir Apr 2026
+$230.9M
12 bulan terakhir
+$145.1M

Mei 2025 – Apr 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 40 saham

NamaCUSIP Nilai % Saldo Kategori Negara
EXXON MOBIL CORPORATION 30231G102 $387.8M 21,72 2.512.805 EC US
CHEVRON CORPORATION 166764100 $275.0M 15,40 1.422.431 EC US
CONOCOPHILLIPS 20825C104 $116.2M 6,51 923.586 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $78.1M 4,38 1.023.904 EC US
SLB N.V. 806857108 $70.4M 3,94 1.237.814 EC CW
EOG RESOURCES, INC. 26875P101 $63.4M 3,55 451.111 EC US
VALERO ENERGY CORPORATION 91913Y100 $63.2M 3,54 250.210 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $61.3M 3,43 246.797 EC US
PHILLIPS 66 718546104 $59.3M 3,32 330.783 EC US
BAKER HUGHES COMPANY 05722G100 $55.8M 3,12 800.777 EC US
KINDER MORGAN, INC. 49456B101 $52.2M 2,92 1.586.678 EC US
CHENIERE ENERGY, INC. 16411R208 $46.8M 2,62 170.075 EC US
ONEOK, INC. 682680103 $46.2M 2,59 499.153 EC US
TARGA RESOURCES CORP. 87612G101 $43.9M 2,46 168.979 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $34.0M 1,90 560.872 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $32.2M 1,80 156.589 EC US
EQT CORPORATION 26884L109 $28.8M 1,61 479.244 EC US
HALLIBURTON COMPANY 406216101 $28.2M 1,58 667.409 EC US
DEVON ENERGY CORPORATION 25179M103 $24.8M 1,39 482.436 EC US
TECHNIPFMC PLC G87110105 $24.1M 1,35 318.719 EC GB
COTERRA ENERGY INC. 127097103 $21.5M 1,21 599.920 EC US
TEXAS PACIFIC LAND CORPORATION 88262P102 $20.4M 1,14 45.900 EC US
EXPAND ENERGY CORPORATION 165167735 $18.5M 1,03 180.835 EC US
FIRST SOLAR, INC. 336433107 $16.3M 0,91 80.731 EC US
OVINTIV INC. 69047Q102 $14.0M 0,79 228.255 EC US
DT MIDSTREAM, INC. 23345M107 $11.9M 0,67 80.693 EC US
PERMIAN RESOURCES CORPORATION 71424F105 $11.8M 0,66 545.391 EC US
APA CORPORATION 03743Q108 $11.4M 0,64 278.991 EC US
ANTERO RESOURCES CORPORATION 03674X106 $9.0M 0,51 230.404 EC US
HF SINCLAIR CORPORATION 403949100 $8.3M 0,47 123.994 EC US
RANGE RESOURCES CORPORATION 75281A109 $8.2M 0,46 187.728 EC US
VIPER ENERGY, INC. 64361Q101 $7.3M 0,41 148.050 EC US
CHORD ENERGY CORPORATION 674215207 $6.5M 0,37 44.872 EC US
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 $6.2M 0,35 55.953 EC IE
NOV INC. 62955J103 $5.9M 0,33 288.406 EC US
MATADOR RESOURCES COMPANY 576485205 $5.9M 0,33 92.859 EC US
ANTERO MIDSTREAM CORPORATION 03676B102 $5.8M 0,33 265.966 EC US
ENPHASE ENERGY, INC. 29355A107 $3.3M 0,19 101.207 EC US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $1.6M 0,09 1.559.797 STIV US
XAE ENERGY JUN26 $62K 0,00 10 DE US

Rincian sektor

Energy
98,8%
Technology
1,1%
Lainnya/Tidak terpetakan
0,1%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.009129 → 0.009145 (0,2%)
17 Agu 2026 Meningkat APA — APA
03743Q108
Unit/saham: 0.009747 → 0.009764 (0,2%)
17 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.008204 → 0.008219 (0,2%)
17 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.02745 → 0.02753 (0,3%)
17 Agu 2026 Meningkat CHRD — CHORD ENERGY
674215207
Unit/saham: 0.001558 → 0.001561 (0,2%)
17 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.03372 → 0.03381 (0,3%)
17 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.05129 → 0.05144 (0,3%)
17 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
Unit/saham: 0.004278 → 0.004293 (0,3%)
17 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002811 → 0.002816 (0,2%)
17 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.03116 → 0.03125 (0,3%)
17 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.003546 → 0.003552 (0,2%)
17 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.0148 → 0.01485 (0,3%)
17 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.01668 → 0.01672 (0,3%)
17 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.006287 → 0.006305 (0,3%)
17 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.005295 → 0.00531 (0,3%)
17 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.002812 → 0.00282 (0,3%)
17 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.01092 → 0.01095 (0,3%)
17 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.02303 → 0.0231 (0,3%)
17 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.000001049 → 0.000001449 (38,2%)
17 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.05376 → 0.05391 (0,3%)
17 Agu 2026 Meningkat LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.005786 → 0.005803 (0,3%)
17 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.008133 → 0.008157 (0,3%)
17 Agu 2026 Meningkat MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.003185 → 0.003203 (0,6%)
17 Agu 2026 Meningkat MWH — SOLV ENERGY CLASS A INC
78475V103
Unit/saham: 0.001067 → 0.001069 (0,2%)
17 Agu 2026 Meningkat NOV — NOV INC
62955J103
Unit/saham: 0.009883 → 0.009901 (0,2%)
17 Agu 2026 Meningkat NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.004092 → 0.004105 (0,3%)
17 Agu 2026 Meningkat OKE — ONEOK
682680103
Unit/saham: 0.01743 → 0.01748 (0,3%)
17 Agu 2026 Meningkat OVV — OVINTIV
69047Q102
Unit/saham: 0.007816 → 0.00784 (0,3%)
17 Agu 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP
674599105
Unit/saham: 0.02005 → 0.0201 (0,3%)
17 Agu 2026 Meningkat PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.02184 → 0.02191 (0,3%)
17 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
Unit/saham: 0.01108 → 0.01112 (0,3%)
17 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.006448 → 0.00646 (0,2%)
17 Agu 2026 Meningkat SLB — SLB NV
806857108
Unit/saham: 0.04134 → 0.04145 (0,3%)
17 Agu 2026 Meningkat TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.001627 → 0.001632 (0,3%)
17 Agu 2026 Meningkat TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.005869 → 0.005885 (0,3%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05074 → 0.1067 (110,2%)
17 Agu 2026 Meningkat VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.008179 → 0.008203 (0,3%)
17 Agu 2026 Meningkat VNOM — VIPER ENERGY INC CLASS A
64361Q101
Unit/saham: 0.005229 → 0.005254 (0,5%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.009837 → 0.009855 (0,2%)
17 Agu 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
Unit/saham: 0.001947 → 0.001958 (0,5%)
17 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.03371 → 0.0338 (0,3%)
17 Agu 2026 Meningkat XE — X-ENERGY INC CLASS A
98386P102
Unit/saham: 0.001163 → 0.001165 (0,2%)
17 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.09218 → 0.09244 (0,3%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07399 → 0.07413 (0,2%)
14 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.009112 → 0.009129 (0,2%)
14 Agu 2026 Meningkat APA — APA
03743Q108
Unit/saham: 0.009729 → 0.009747 (0,2%)
14 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.008189 → 0.008204 (0,2%)
14 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.0274 → 0.02745 (0,2%)
14 Agu 2026 Meningkat CHRD — CHORD ENERGY
674215207
Unit/saham: 0.001555 → 0.001558 (0,2%)
14 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.03366 → 0.03372 (0,2%)
14 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.0512 → 0.05129 (0,2%)
14 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
Unit/saham: 0.00427 → 0.004278 (0,2%)
14 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002806 → 0.002811 (0,2%)
14 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.03111 → 0.03116 (0,2%)
14 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.003539 → 0.003546 (0,2%)
14 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.01478 → 0.0148 (0,2%)
14 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.01665 → 0.01668 (0,2%)
14 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.006276 → 0.006287 (0,2%)
14 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.005285 → 0.005295 (0,2%)
14 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.002807 → 0.002812 (0,2%)
14 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.0109 → 0.01092 (0,2%)
14 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.02299 → 0.02303 (0,2%)
14 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.000001045 → 0.000001049 (0,4%)
14 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.05366 → 0.05376 (0,2%)
14 Agu 2026 Meningkat LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.005776 → 0.005786 (0,2%)
14 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.008119 → 0.008133 (0,2%)
14 Agu 2026 Meningkat MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.003179 → 0.003185 (0,2%)
14 Agu 2026 Meningkat MWH — SOLV ENERGY CLASS A INC
78475V103
Unit/saham: 0.001065 → 0.001067 (0,2%)
14 Agu 2026 Meningkat NOV — NOV INC
62955J103
Unit/saham: 0.009865 → 0.009883 (0,2%)
14 Agu 2026 Meningkat NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.004084 → 0.004092 (0,2%)
14 Agu 2026 Meningkat OKE — ONEOK
682680103
Unit/saham: 0.01739 → 0.01743 (0,2%)
14 Agu 2026 Meningkat OVV — OVINTIV
69047Q102
Unit/saham: 0.007801 → 0.007816 (0,2%)
14 Agu 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP
674599105
Unit/saham: 0.02001 → 0.02005 (0,2%)
14 Agu 2026 Meningkat PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.0218 → 0.02184 (0,2%)
14 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
Unit/saham: 0.01106 → 0.01108 (0,2%)
14 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.006437 → 0.006448 (0,2%)
14 Agu 2026 Meningkat SLB — SLB NV
806857108
Unit/saham: 0.04126 → 0.04134 (0,2%)
14 Agu 2026 Meningkat TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.001624 → 0.001627 (0,2%)
14 Agu 2026 Meningkat TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.005858 → 0.005869 (0,2%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0754 → 0.05074 (-32,7%)
14 Agu 2026 Meningkat VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.008165 → 0.008179 (0,2%)
14 Agu 2026 Meningkat VNOM — VIPER ENERGY INC CLASS A
64361Q101
Unit/saham: 0.005219 → 0.005229 (0,2%)
14 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.008108 → 0.009837 (21,3%)
14 Agu 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
Unit/saham: 0.001944 → 0.001947 (0,2%)
14 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.03365 → 0.03371 (0,2%)
14 Agu 2026 Meningkat XE — X-ENERGY INC CLASS A
98386P102
Unit/saham: 0.001161 → 0.001163 (0,2%)
14 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.09201 → 0.09218 (0,2%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04959 → 0.07399 (49,2%)
13 Agu 2026 Dipangkas AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.009145 → 0.009112 (-0,4%)
13 Agu 2026 Dipangkas APA — APA
03743Q108
Unit/saham: 0.009764 → 0.009729 (-0,4%)
13 Agu 2026 Dipangkas AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.008219 → 0.008189 (-0,4%)
13 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.0275 → 0.0274 (-0,4%)
13 Agu 2026 Dipangkas CHRD — CHORD ENERGY
674215207
Unit/saham: 0.001561 → 0.001555 (-0,4%)
13 Agu 2026 Dipangkas COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.03378 → 0.03366 (-0,4%)
13 Agu 2026 Dipangkas CVX — CHEVRON
166764100
Unit/saham: 0.05139 → 0.0512 (-0,4%)
13 Agu 2026 Dipangkas DINO — HF SINCLAIR
403949100
Unit/saham: 0.004285 → 0.00427 (-0,4%)
13 Agu 2026 Dipangkas DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002816 → 0.002806 (-0,4%)
13 Agu 2026 Dipangkas DVN — DEVON ENERGY
25179M103
Unit/saham: 0.03122 → 0.03111 (-0,4%)
13 Agu 2026 Dipangkas ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.003552 → 0.003539 (-0,4%)
13 Agu 2026 Dipangkas EOG — EOG RESOURCES
26875P101
Unit/saham: 0.01483 → 0.01478 (-0,4%)
13 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.01671 → 0.01665 (-0,4%)
13 Agu 2026 Dipangkas EXE — EXPAND ENERGY
165167735
Unit/saham: 0.006298 → 0.006276 (-0,4%)
13 Agu 2026 Dipangkas FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.005305 → 0.005285 (-0,4%)
13 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.002817 → 0.002807 (-0,4%)
13 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.01094 → 0.0109 (-0,4%)
13 Agu 2026 Dipangkas HAL — HALLIBURTON
406216101
Unit/saham: 0.02307 → 0.02299 (-0,4%)
13 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000008649 → 0.000001045 (20,8%)
13 Agu 2026 Dipangkas KMI — KINDER MORGAN
49456B101
Unit/saham: 0.05386 → 0.05366 (-0,4%)
13 Agu 2026 Dipangkas LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.005797 → 0.005776 (-0,4%)
13 Agu 2026 Dipangkas MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.008148 → 0.008119 (-0,4%)
13 Agu 2026 Dipangkas MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.003191 → 0.003179 (-0,4%)
13 Agu 2026 Dipangkas MWH — SOLV ENERGY CLASS A INC
78475V103
Unit/saham: 0.001069 → 0.001065 (-0,4%)
13 Agu 2026 Dipangkas NOV — NOV INC
62955J103
Unit/saham: 0.009901 → 0.009865 (-0,4%)
13 Agu 2026 Dipangkas NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.004099 → 0.004084 (-0,4%)
13 Agu 2026 Dipangkas OKE — ONEOK
682680103
Unit/saham: 0.01746 → 0.01739 (-0,4%)
13 Agu 2026 Dipangkas OVV — OVINTIV
69047Q102
Unit/saham: 0.00783 → 0.007801 (-0,4%)
13 Agu 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP
674599105
Unit/saham: 0.02008 → 0.02001 (-0,4%)
13 Agu 2026 Dipangkas PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.02188 → 0.0218 (-0,4%)
13 Agu 2026 Dipangkas PSX — PHILLIPS 66
718546104
Unit/saham: 0.0111 → 0.01106 (-0,4%)
13 Agu 2026 Dipangkas RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.00646 → 0.006437 (-0,4%)
13 Agu 2026 Dipangkas SLB — SLB NV
806857108
Unit/saham: 0.04141 → 0.04126 (-0,4%)
13 Agu 2026 Dipangkas TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.00163 → 0.001624 (-0,4%)
13 Agu 2026 Dipangkas TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.005879 → 0.005858 (-0,4%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.06681 → 0.0754 (12,9%)
13 Agu 2026 Dipangkas VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.008194 → 0.008165 (-0,4%)
13 Agu 2026 Dipangkas VNOM — VIPER ENERGY INC CLASS A
64361Q101
Unit/saham: 0.005238 → 0.005219 (-0,4%)
13 Agu 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
Unit/saham: 0.001951 → 0.001944 (-0,4%)
13 Agu 2026 Dipangkas WMB — WILLIAMS
969457100
Unit/saham: 0.03377 → 0.03365 (-0,4%)
13 Agu 2026 Dipangkas XE — X-ENERGY INC CLASS A
98386P102
Unit/saham: 0.001165 → 0.001161 (-0,4%)
13 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.09234 → 0.09201 (-0,4%)
13 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04623 → 0.04959 (7,3%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.07074 → 0.06681 (-5,6%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04143 → 0.04623 (11,6%)
11 Agu 2026 Dipangkas AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.009162 → 0.009145 (-0,2%)
11 Agu 2026 Dipangkas APA — APA
03743Q108
Unit/saham: 0.009782 → 0.009764 (-0,2%)
11 Agu 2026 Dipangkas AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.008233 → 0.008219 (-0,2%)
11 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.02755 → 0.0275 (-0,2%)
11 Agu 2026 Dipangkas CHRD — CHORD ENERGY
674215207
Unit/saham: 0.001564 → 0.001561 (-0,2%)
11 Agu 2026 Dipangkas COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.03384 → 0.03378 (-0,2%)
11 Agu 2026 Dipangkas CVX — CHEVRON
166764100
Unit/saham: 0.05148 → 0.05139 (-0,2%)
11 Agu 2026 Dipangkas DINO — HF SINCLAIR
403949100
Unit/saham: 0.004293 → 0.004285 (-0,2%)
11 Agu 2026 Dipangkas DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002821 → 0.002816 (-0,2%)
11 Agu 2026 Dipangkas DVN — DEVON ENERGY
25179M103
Unit/saham: 0.03127 → 0.03122 (-0,2%)
11 Agu 2026 Dipangkas ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.003559 → 0.003552 (-0,2%)
11 Agu 2026 Dipangkas EOG — EOG RESOURCES
26875P101
Unit/saham: 0.01486 → 0.01483 (-0,2%)
11 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.01674 → 0.01671 (-0,2%)
11 Agu 2026 Dipangkas EXE — EXPAND ENERGY
165167735
Unit/saham: 0.00631 → 0.006298 (-0,2%)
11 Agu 2026 Dipangkas FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.005314 → 0.005305 (-0,2%)
11 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.002822 → 0.002817 (-0,2%)
11 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.01096 → 0.01094 (-0,2%)
11 Agu 2026 Dipangkas HAL — HALLIBURTON
406216101
Unit/saham: 0.02312 → 0.02307 (-0,2%)
11 Agu 2026 Dipangkas IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000008664 → 0.0000008649 (-0,2%)
11 Agu 2026 Dipangkas KMI — KINDER MORGAN
49456B101
Unit/saham: 0.05396 → 0.05386 (-0,2%)
11 Agu 2026 Dipangkas LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.005807 → 0.005797 (-0,2%)
11 Agu 2026 Dipangkas MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.008163 → 0.008148 (-0,2%)
11 Agu 2026 Dipangkas MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.003197 → 0.003191 (-0,2%)
11 Agu 2026 Dipangkas MWH — SOLV ENERGY CLASS A INC
78475V103
Unit/saham: 0.001071 → 0.001069 (-0,2%)
11 Agu 2026 Dipangkas NOV — NOV INC
62955J103
Unit/saham: 0.009918 → 0.009901 (-0,2%)
11 Agu 2026 Dipangkas NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.004106 → 0.004099 (-0,2%)
11 Agu 2026 Dipangkas OKE — ONEOK
682680103
Unit/saham: 0.01749 → 0.01746 (-0,2%)
11 Agu 2026 Dipangkas OVV — OVINTIV
69047Q102
Unit/saham: 0.007844 → 0.00783 (-0,2%)
11 Agu 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP
674599105
Unit/saham: 0.02012 → 0.02008 (-0,2%)
11 Agu 2026 Dipangkas PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.02191 → 0.02188 (-0,2%)
11 Agu 2026 Dipangkas PSX — PHILLIPS 66
718546104
Unit/saham: 0.01112 → 0.0111 (-0,2%)
11 Agu 2026 Dipangkas RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.006472 → 0.00646 (-0,2%)
11 Agu 2026 Dipangkas SLB — SLB NV
806857108
Unit/saham: 0.04149 → 0.04141 (-0,2%)
11 Agu 2026 Dipangkas TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.001633 → 0.00163 (-0,2%)
11 Agu 2026 Dipangkas TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.00589 → 0.005879 (-0,2%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0685 → 0.07074 (3,3%)
11 Agu 2026 Dipangkas VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.008209 → 0.008194 (-0,2%)
11 Agu 2026 Dipangkas VNOM — VIPER ENERGY INC CLASS A
64361Q101
Unit/saham: 0.005248 → 0.005238 (-0,2%)
11 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.007798 → 0.008108 (4,0%)
11 Agu 2026 Dipangkas WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
Unit/saham: 0.001954 → 0.001951 (-0,2%)
11 Agu 2026 Dipangkas WMB — WILLIAMS
969457100
Unit/saham: 0.03383 → 0.03377 (-0,2%)
11 Agu 2026 Dipangkas XE — X-ENERGY INC CLASS A
98386P102
Unit/saham: 0.001167 → 0.001165 (-0,2%)
11 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.09251 → 0.09234 (-0,2%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04255 → 0.04143 (-2,6%)
10 Agu 2026 Dipangkas IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.000000868 → 0.0000008664 (-0,2%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.06085 → 0.0685 (12,6%)
10 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.007812 → 0.007798 (-0,2%)
10 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04263 → 0.04255 (-0,2%)
7 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.009112 → 0.009162 (0,5%)
7 Agu 2026 Meningkat APA — APA
03743Q108
Unit/saham: 0.009729 → 0.009782 (0,5%)
7 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.008189 → 0.008233 (0,5%)
7 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.0274 → 0.02755 (0,5%)
7 Agu 2026 Meningkat CHRD — CHORD ENERGY
674215207
Unit/saham: 0.001555 → 0.001564 (0,5%)
7 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.03366 → 0.03384 (0,5%)
7 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.0512 → 0.05148 (0,5%)
7 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
Unit/saham: 0.00427 → 0.004293 (0,5%)
7 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.002806 → 0.002821 (0,5%)
7 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.03111 → 0.03127 (0,5%)
7 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.003539 → 0.003559 (0,5%)
7 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.01478 → 0.01486 (0,5%)
7 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.01665 → 0.01674 (0,5%)
7 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.006276 → 0.00631 (0,5%)
7 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.005285 → 0.005314 (0,5%)
7 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.002807 → 0.002822 (0,5%)
7 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.0109 → 0.01096 (0,5%)
7 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.02299 → 0.02312 (0,5%)
7 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000008649 → 0.000000868 (0,4%)

Menampilkan 200 terbaru dari 628 perubahan

Pemilik institusional (13F) 352 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
MORGAN STANLEY $97.965.475 15,39% 1.731.144 Saham 30 Juni 2026
PGIM Custom Harvest LLC $88.693.675 13,94% 1.567.303 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $41.632.131 6,54% 735.680 Saham 30 Juni 2026
LPL Financial LLC $37.973.338 5,97% 671.026 Saham 30 Juni 2026
UBS Group AG $33.644.905 5,29% 594.538 Saham 30 Juni 2026
Three Seasons Wealth, LLC $19.116.781 3,00% 337.812 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.982.228 2,83% 317.763 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $13.537.460 2,13% 239.220 Saham 30 Juni 2026
Cetera Investment Advisers $9.762.928 1,53% 172.521 Saham 30 Juni 2026
Allianz Asset Management GmbH $7.684.961 1,21% 118.650 Saham 30 Juni 2026
HighTower Advisors, LLC $7.560.022 1,19% 133.593 Saham 30 Juni 2026
Summit Financial Consulting LLC $7.437.907 1,17% 131.435 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $7.073.658 1,11% 123.622 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.975.448 1,10% 123.263 Saham 30 Juni 2026
CITADEL ADVISORS LLC $6.055.413 0,95% 107.005 Saham 30 Juni 2026
CoreCap Advisors, LLC $5.899.734 0,93% 104.254 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.758.719 0,90% 101.697 Saham 30 Juni 2026
BRIGHT ROCK CAPITAL MANAGEMENT, LLC $5.659.000 0,89% 100.000 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.433.890 0,85% 96.022 Saham 30 Juni 2026
MARSHALL WACE, LLP $5.344.982 0,84% 94.451 Saham 30 Juni 2026
Banco Santander, S.A. $4.865.495 0,76% 85.978 Saham 30 Juni 2026
NewEdge Advisors, LLC $4.292.673 0,67% 75.856 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.179.393 0,66% 73.854 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $4.057.503 0,64% 71.700 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.590.508 0,56% 63.448 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.398.194 0,53% 60.049 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $3.208.144 0,50% 56.691 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.180.938 0,50% 56.210 Saham 30 Juni 2026
AK GLOBAL ASSET MANAGEMENT, LLC $3.080.539 0,48% 18.832 Saham 30 Juni 2026
ADVISORTRUST PARTNERS, LLC $3.049.296 0,48% 53.884 Saham 30 Juni 2026
Gerald Baker Financial Group LLC $3.028.777 0,48% 53.521 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $3.018.228 0,47% 53.335 Saham 30 Juni 2026
Hilltop Holdings Inc. $3.013.752 0,47% 53.256 Saham 30 Juni 2026
BlackRock, Inc. $2.799.451 0,44% 49.469 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.798.506 0,44% 49.452 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $2.765.101 0,43% 48.862 Saham 30 Juni 2026
Qube Research & Technologies Ltd $2.760.007 0,43% 48.772 Saham 30 Juni 2026
Artesa Financial Group, LLC $2.733.723 0,43% 48.308 Saham 30 Juni 2026
Biondo Investment Advisors, LLC $2.672.972 0,42% 47.234 Saham 30 Juni 2026
Counterweight Ventures, LLC $2.596.689 0,41% 45.886 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $2.591.039 0,41% 45.786 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $2.548.248 0,40% 45.030 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.522.603 0,40% 43.048 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.520.496 0,40% 44.242 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $2.396.039 0,38% 42.340 Saham 30 Juni 2026
Merit Financial Group, LLC $2.227.027 0,35% 39.354 Saham 30 Juni 2026
Mutual Advisors, LLC $2.179.024 0,34% 38.505 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.154.422 0,34% 38.071 Saham 30 Juni 2026
Waterloo Capital, L.P. $2.135.182 0,34% 37.731 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $2.113.153 0,33% 44.465 Saham 30 Sep. 2025
First Citizens Financial Corp $2.016.641 0,32% 35.636 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.004.101 0,31% 35.417 Saham 30 Juni 2026
Wealthstar Advisors, LLC $1.986.129 0,31% 35.097 Saham 30 Juni 2026
Quantinno Capital Management LP $1.985.019 0,31% 35.077 Saham 30 Juni 2026
Corient Private Wealth LP $1.960.733 0,31% 34.644 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.907.000 0,30% 33.699 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.835.667 0,29% 32.438 Saham 30 Juni 2026
Creative Planning $1.709.389 0,27% 30.207 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.692.041 0,27% 29.900 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $1.625.378 0,26% 28.722 Saham 30 Juni 2026
Private Advisor Group, LLC $1.623.569 0,26% 28.690 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.603.584 0,25% 28.337 Saham 30 Juni 2026
Point72 Asset Management, L.P. $1.579.087 0,25% 27.904 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.508.972 0,24% 26.665 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.492.330 0,23% 26.371 Saham 30 Juni 2026
Ballew Advisors, Inc $1.457.985 0,23% 25.691 Saham 30 Juni 2026
Dentgroup LLC $1.447.386 0,23% 30.452 Saham 31 Des. 2025
Foundation Wealth Management, LLC $1.445.153 0,23% 25.534 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $1.430.633 0,22% 25.281 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $1.392.732 0,22% 23.926 Saham 30 Juni 2026
Csenge Advisory Group $1.375.348 0,22% 24.304 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.359.238 0,21% 24.019 Saham 30 Juni 2026
Allen Investment Management, LLC $1.334.080 0,21% 23.562 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.270.939 0,20% 22.459 Saham 30 Juni 2026
Asempa Wealth Advisors $1.265.103 0,20% 22.356 Saham 30 Juni 2026
Ethos Financial Group, LLC $1.152.091 0,18% 20.359 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $1.141.075 0,18% 17.773 Saham 30 Juni 2026
Commonwealth Retirement Investments LLC $1.139.779 0,18% 20.141 Saham 30 Juni 2026
Wealth Management Partners, LLC $1.139.326 0,18% 20.133 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1.127.804 0,18% 19.929 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.124.808 0,18% 17.366 Saham 31 Maret 2026
Eddie Patel Inc $1.119.535 0,18% 19.783 Saham 30 Juni 2026
KKM Financial LLC $1.090.376 0,17% 19.268 Saham 30 Juni 2026
Prospera Financial Services Inc $1.081.500 0,17% 19.102 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $1.061.293 0,17% 18.754 Saham 30 Juni 2026
CWM, LLC $1.060.696 0,17% 16.376 Saham 31 Maret 2026
Balboa Wealth Partners $1.035.880 0,16% 18.305 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.026.008 0,16% 18.130 Saham 30 Juni 2026
Brendel Financial Advisors LLC $1.015.678 0,16% 17.948 Saham 30 Juni 2026
Avior Wealth Management, LLC $982.707 0,15% 17.365 Saham 30 Juni 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $946.072 0,15% 16.718 Saham 30 Juni 2026
NAVELLIER & ASSOCIATES INC $919.927 0,14% 16.256 Saham 30 Juni 2026
Ironwood Financial, llc $866.502 0,14% 14.377 Saham 30 Juni 2026
Headlands Technologies LLC $861.753 0,14% 15.228 Saham 30 Juni 2026
Northwest Wealth Advisors, LLC $812.053 0,13% 14.350 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $799.769 0,13% 14.133 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $798.881 0,13% 14.117 Saham 30 Juni 2026
Farther Finance Advisors, LLC $778.903 0,12% 13.763 Saham 30 Juni 2026
Cerity Partners LLC $774.460 0,12% 13.685 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $773.882 0,12% 13.675 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

Serupa berdasarkan ukuran

Dana AUM
ICOW Pacer Funds Trust $1.8B
DFEV Dimensional ETF Trust $1.8B
FALN iShares Trust $1.8B
RPV Invesco Exchange-Traded Fund Tr… $1.8B
LCAP Principal Exchange-Traded Funds $1.8B
AVIV AMERICAN CENTURY ETF TRUST $1.8B
GSEW Goldman Sachs ETF Trust $1.8B
FDIS FIDELITY COVINGTON TRUST $1.8B
PREF Principal Exchange-Traded Funds $1.8B
ROBO EXCHANGE TRADED CONCEPTS TRUST $1.8B