iShares Trust (SHYG)

Perusahaan Manajemen · ARCX · Seri S000042353 · Lihat di SEC EDGAR ↗

15 Okt. 2013
Awal

Arus bersih (30d): +$46.4M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$7.6B
Kepemilikan
1.156
Per tanggal
30 April 2026 usang
Rasio biaya
0.3% (Rendah)
Bobot 10 kepemilikan teratas
17,53%
Jumlah posisi efektif
57,5
Posisi di atas 1%
2
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$38.3M
Kuartal berakhir Apr 2026
-$493.5M
12 bulan terakhir
+$1.6B

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 1.156 saham

NamaCUSIP Nilai % Saldo Kategori Negara
OUTFRONT MEDIA CAP LLC/C 69007TAG9 $78K 0,00 75.000 DBT US
Incora Top Holdco LLC 45338U101 $41K 0,00 6.597 EC US
CDK GLOBAL II LLC 12508EAF8 $14K 0,00 15.000 DBT US
ESCROW RCN CORP 749ESCAB5 $0 0,00 2.653.000 DBT US
QUINCY HEALTH LLC $0 0,00 25.958 EC US
MPH Acquisition Holdings LLC 55328HAP6 $0 0,00 0 LON US
Halaman 24 dari 24
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
20 Agu 2026 Dipangkas — GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
Unit/saham: 0.02421 → 0.02417 (-0,2%)
20 Agu 2026 Dipangkas — GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
Unit/saham: 0.02716 → 0.02712 (-0,2%)
20 Agu 2026 Dipangkas — ACCO BRANDS CORP 144A
00081TAK4
Unit/saham: 0.02912 → 0.02907 (-0,2%)
20 Agu 2026 Dipangkas — ADT SECURITY CORP 144A
00109LAA1
Unit/saham: 0.05037 → 0.05029 (-0,2%)
20 Agu 2026 Dipangkas — AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
Unit/saham: 0.01879 → 0.01876 (-0,2%)
20 Agu 2026 Meningkat — AMN HEALTHCARE INC 144A
00175PAC7
Unit/saham: 0.01793 → 0.01804 (0,6%)
20 Agu 2026 Dipangkas — AMN HEALTHCARE INC 144A
00175PAD5
Unit/saham: 0.02036 → 0.02032 (-0,2%)
20 Agu 2026 Dipangkas — ANGI GROUP LLC 144A
001846AA2
Unit/saham: 0.02486 → 0.02482 (-0,2%)
20 Agu 2026 Meningkat — AP CORE HOLDINGS II LLC 144A
001874AA4
Unit/saham: 0.04009 → 0.0404 (0,8%)
20 Agu 2026 Meningkat — APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
Unit/saham: 0.03664 → 0.03694 (0,8%)
20 Agu 2026 Dipangkas — EVERFORTH INC 144A
00191UAA0
Unit/saham: 0.02796 → 0.02791 (-0,2%)
20 Agu 2026 Meningkat — ATS CORP 144A
001940AC9
Unit/saham: 0.0175 → 0.01794 (2,5%)
20 Agu 2026 Meningkat — APLD COMPUTECO LLC 144A
00202DAA5
Unit/saham: 0.1092 → 0.1095 (0,2%)
20 Agu 2026 Meningkat — AAR ESCROW ISSUER LLC 144A
00253PAA6
Unit/saham: 0.03402 → 0.03427 (0,7%)
20 Agu 2026 Meningkat — AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
Unit/saham: 0.1261 → 0.1269 (0,6%)
20 Agu 2026 Meningkat — ACADEMY LTD 144A
00401YAB6
Unit/saham: 0.01419 → 0.01526 (7,6%)
20 Agu 2026 Dipangkas — ACADIA HEALTHCARE CO INC 144A
00404AAN9
Unit/saham: 0.02344 → 0.0234 (-0,2%)
20 Agu 2026 Dipangkas — ACADIA HEALTHCARE CO INC 144A
00404AAP4
Unit/saham: 0.02435 → 0.02431 (-0,2%)
20 Agu 2026 Dipangkas — ACRISURE LLC 144A
00489LAF0
Unit/saham: 0.03532 → 0.03526 (-0,2%)
20 Agu 2026 Dipangkas — ACRISURE LLC 144A
00489LAH6
Unit/saham: 0.02474 → 0.0247 (-0,2%)
20 Agu 2026 Dipangkas — ACRISURE LLC 144A
00489LAK9
Unit/saham: 0.04477 → 0.04469 (-0,2%)
20 Agu 2026 Dipangkas — ACRISURE LLC 144A
00489LAL7
Unit/saham: 0.05237 → 0.05228 (-0,2%)
20 Agu 2026 Dipangkas — ACRISURE LLC 144A
00489LAM5
Unit/saham: 0.02455 → 0.0245 (-0,2%)
20 Agu 2026 Dipangkas — ADAMS HOMES INC 144A
00623PAB7
Unit/saham: 0.02034 → 0.02031 (-0,2%)
20 Agu 2026 Meningkat — ADAPTHEALTH LLC 144A
00653VAC5
Unit/saham: 0.02519 → 0.02578 (2,3%)
20 Agu 2026 Meningkat — ADAPTHEALTH LLC 144A
00653VAE1
Unit/saham: 0.02978 → 0.03001 (0,8%)
20 Agu 2026 Dipangkas — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
Unit/saham: 0.02463 → 0.02459 (-0,2%)
20 Agu 2026 Dipangkas — ADVANCE AUTO PARTS INC
00751YAE6
Unit/saham: 0.02444 → 0.02439 (-0,2%)
20 Agu 2026 Dipangkas — ADVANCE AUTO PARTS INC
00751YAF3
Unit/saham: 0.01468 → 0.01466 (-0,2%)
20 Agu 2026 Dipangkas — ADVANCE AUTO PARTS INC 144A
00751YAK2
Unit/saham: 0.04813 → 0.04805 (-0,2%)
20 Agu 2026 Dipangkas — ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
Unit/saham: 0.02699 → 0.02695 (-0,2%)
20 Agu 2026 Dipangkas — ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
Unit/saham: 0.02215 → 0.02211 (-0,2%)
20 Agu 2026 Meningkat — AETHON UNITED BR LP 144A
00810GAD6
Unit/saham: 0.04629 → 0.04666 (0,8%)
20 Agu 2026 Dipangkas — AFFINITY GAMING LLC 144A
00842XAA7
Unit/saham: 0.01528 → 0.01526 (-0,2%)
20 Agu 2026 Meningkat — ALASKA AIRLINES INC 144A
011662AJ2
Unit/saham: 0.01952 → 0.02057 (5,4%)
20 Agu 2026 Dipangkas — ALBERTSONS COMPANIES INC 144A
013092AE1
Unit/saham: 0.04928 → 0.0492 (-0,2%)
20 Agu 2026 Meningkat — ALBERTSONS COMPANIES INC 144A
013092AG6
Unit/saham: 0.06439 → 0.065 (0,9%)
20 Agu 2026 Dipangkas — ALBERTSONS COMPANIES INC 144A
01309QAA6
Unit/saham: 0.03807 → 0.03801 (-0,2%)
20 Agu 2026 Dipangkas — ALBION FINANCING 1 SARL 144A
01330AAA4
Unit/saham: 0.0686 → 0.06848 (-0,2%)
20 Agu 2026 Dipangkas — ALCOA NEDERLAND HOLDING BV 144A
013822AG6
Unit/saham: 0.0251 → 0.02506 (-0,2%)
20 Agu 2026 Dipangkas — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
Unit/saham: 0.03661 → 0.03655 (-0,2%)
20 Agu 2026 Dipangkas — ALGOMA STEEL INC 144A
01566MAD7
Unit/saham: 0.01728 → 0.01726 (-0,2%)
20 Agu 2026 Meningkat — ATI INC
01741RAN2
Unit/saham: 0.01631 → 0.01683 (3,2%)
20 Agu 2026 Meningkat — ALLEGIANT TRAVEL CO 144A
01748XAE2
Unit/saham: 0.02791 → 0.02896 (3,8%)
20 Agu 2026 Meningkat — BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
Unit/saham: 0.02325 → 0.02349 (1,0%)
20 Agu 2026 Dipangkas — ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
Unit/saham: 0.01902 → 0.01899 (-0,2%)
20 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
Unit/saham: 0.03358 → 0.03353 (-0,2%)
20 Agu 2026 Meningkat — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
Unit/saham: 0.02128 → 0.02144 (0,7%)
20 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
Unit/saham: 0.05697 → 0.05688 (-0,2%)
20 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
Unit/saham: 0.06948 → 0.06936 (-0,2%)
20 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
Unit/saham: 0.04711 → 0.04703 (-0,2%)
20 Agu 2026 Meningkat — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
Unit/saham: 0.06598 → 0.06705 (1,6%)
20 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
Unit/saham: 0.04826 → 0.04818 (-0,2%)
20 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
Unit/saham: 0.05726 → 0.05717 (-0,2%)
20 Agu 2026 Dipangkas — ALLISON TRANSMISSION INC 144A
019736AE7
Unit/saham: 0.01785 → 0.01782 (-0,2%)
20 Agu 2026 Dipangkas — ALLISON TRANSMISSION INC 144A
019736AF4
Unit/saham: 0.0235 → 0.02346 (-0,2%)
20 Agu 2026 Meningkat — ALLISON TRANSMISSION INC 144A
019736AG2
Unit/saham: 0.04647 → 0.04664 (0,4%)
20 Agu 2026 Dipangkas — ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
Unit/saham: 0.03277 → 0.03272 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
Unit/saham: 0.06082 → 0.06072 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
Unit/saham: 0.03775 → 0.03769 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
Unit/saham: 0.009113 → 0.009098 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
Unit/saham: 0.007194 → 0.007182 (-0,2%)
20 Agu 2026 Meningkat — ALTA EQUIPMENT GROUP INC 144A
02128LAC0
Unit/saham: 0.02482 → 0.02492 (0,4%)
20 Agu 2026 Dipangkas — ALTICE FINANCING SA 144A
02154CAF0
Unit/saham: 0.0569 → 0.05681 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FINANCING SA 144A
02154CAH6
Unit/saham: 0.09829 → 0.09813 (-0,2%)
20 Agu 2026 Dipangkas — ALTICE FINANCING SA 144A
02154CAJ2
Unit/saham: 0.01647 → 0.01645 (-0,2%)
20 Agu 2026 Dipangkas — ALUMINA PTY LTD 144A
02220AAA5
Unit/saham: 0.02485 → 0.02481 (-0,2%)
20 Agu 2026 Dipangkas — AMERICAN AIRLINES INC 144A
023771T32
Unit/saham: 0.03521 → 0.03515 (-0,2%)
20 Agu 2026 Dipangkas — AMERICAN AXLE & MANUFACTURING INC
02406PBB5
Unit/saham: 0.03044 → 0.03039 (-0,2%)
20 Agu 2026 Dipangkas — AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
Unit/saham: 0.03334 → 0.03329 (-0,2%)
20 Agu 2026 Dipangkas — AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
Unit/saham: 0.01882 → 0.01878 (-0,2%)
20 Agu 2026 Dipangkas — AMERIGAS PARTNERS LP 144A
030981AM6
Unit/saham: 0.005091 → 0.005083 (-0,2%)
20 Agu 2026 Dipangkas — AMERIGAS PARTNERS LP 144A
030981AP9
Unit/saham: 0.02736 → 0.02731 (-0,2%)
20 Agu 2026 Meningkat — AMERIGAS PARTNERS LP 144A
030981AR5
Unit/saham: 0.0203 → 0.02137 (5,3%)
20 Agu 2026 Dipangkas — AMWINS GROUP INC 144A
031921AB5
Unit/saham: 0.03854 → 0.03848 (-0,2%)
20 Agu 2026 Dipangkas — AMWINS GROUP INC 144A
031921AC3
Unit/saham: 0.03641 → 0.03635 (-0,2%)
20 Agu 2026 Meningkat — AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
Unit/saham: 0.01854 → 0.01867 (0,7%)
20 Agu 2026 Meningkat — ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
Unit/saham: 0.03656 → 0.03677 (0,6%)
20 Agu 2026 Dipangkas — APLD COMPUTECO 2 LLC 144A
03772CAA1
Unit/saham: 0.09344 → 0.09329 (-0,2%)
20 Agu 2026 Meningkat — APLD COMPUTECO 3 LLC 144A
03790NAA5
Unit/saham: 0.06738 → 0.06837 (1,5%)
20 Agu 2026 Dipangkas — ARAMARK SERVICES INC 144A
038522AQ1
Unit/saham: 0.05508 → 0.05499 (-0,2%)
20 Agu 2026 Dipangkas — ARBOR REALTY SR INC 144A
03881NAJ6
Unit/saham: 0.0241 → 0.02406 (-0,2%)
20 Agu 2026 Dipangkas — ARBOR REALTY SR INC 144A
03881NAL1
Unit/saham: 0.01769 → 0.01766 (-0,2%)
20 Agu 2026 Dipangkas — ARCHES BUYER INC 144A
039524AA1
Unit/saham: 0.04651 → 0.04644 (-0,2%)
20 Agu 2026 Dipangkas — ARCHES BUYER INC 144A
039524AB9
Unit/saham: 0.02466 → 0.02461 (-0,2%)
20 Agu 2026 Dipangkas — ARCHES BUYER INC 144A
039524AF0
Unit/saham: 0.01309 → 0.01306 (-0,2%)
20 Agu 2026 Dipangkas — ARCOSA INC 144A
039653AA8
Unit/saham: 0.01972 → 0.01969 (-0,2%)
20 Agu 2026 Meningkat — ARDAGH GROUP SA 144A
03969UAA4
Unit/saham: 0.05831 → 0.05843 (0,2%)
20 Agu 2026 Dipangkas — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
Unit/saham: 0.03096 → 0.03091 (-0,2%)
20 Agu 2026 Dipangkas — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
Unit/saham: 0.0519 → 0.05182 (-0,2%)
20 Agu 2026 Dipangkas — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
Unit/saham: 0.02543 → 0.02539 (-0,2%)
20 Agu 2026 Meningkat — ARDAGH GROUP SA 144A
039959AA9
Unit/saham: 0.0718 → 0.07195 (0,2%)
20 Agu 2026 Meningkat — ARETEC ESCROW ISSUER INC 144A
040133AA8
Unit/saham: 0.01957 → 0.0197 (0,7%)
20 Agu 2026 Dipangkas — ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
Unit/saham: 0.02468 → 0.02464 (-0,2%)
20 Agu 2026 Dipangkas — ARKO CORP 144A
041242AA6
Unit/saham: 0.02328 → 0.02324 (-0,2%)
20 Agu 2026 Dipangkas — ARSENAL AIC PARENT LLC 144A
04288BAB6
Unit/saham: 0.0351 → 0.03504 (-0,2%)
20 Agu 2026 Dipangkas — ARTERA SERVICES LLC 144A
04302XAA2
Unit/saham: 0.02734 → 0.0273 (-0,1%)
20 Agu 2026 Meningkat — ASBURY AUTOMOTIVE GROUP INC.
043436AU8
Unit/saham: 0.01855 → 0.01868 (0,7%)
20 Agu 2026 Dipangkas — ASBURY AUTOMOTIVE GROUP INC.
043436AV6
Unit/saham: 0.02174 → 0.0217 (-0,2%)
20 Agu 2026 Dipangkas — ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
Unit/saham: 0.0399 → 0.03983 (-0,2%)
20 Agu 2026 Dipangkas — ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
Unit/saham: 0.02105 → 0.02101 (-0,2%)
20 Agu 2026 Dipangkas — ASHTON WOODS USA LLC 144A
045086AM7
Unit/saham: 0.01814 → 0.01811 (-0,2%)
20 Agu 2026 Meningkat — ASHTON WOODS USA LLC 144A
045086AP0
Unit/saham: 0.01791 → 0.01804 (0,8%)
20 Agu 2026 Dipangkas — ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
Unit/saham: 0.01051 → 0.01049 (-0,2%)
20 Agu 2026 Dipangkas — ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
Unit/saham: 0.01595 → 0.01592 (-0,2%)
20 Agu 2026 Dipangkas — ATKORE INC 144A
047649AA6
Unit/saham: 0.01102 → 0.011 (-0,2%)
20 Agu 2026 Meningkat — ATLANTICUS HOLDINGS CORP 144A
04914AAA2
Unit/saham: 0.02022 → 0.02054 (1,6%)
20 Agu 2026 Dipangkas — ATLAS LUXCO 4 SARL 144A
049362AA4
Unit/saham: 0.03777 → 0.03771 (-0,2%)
20 Agu 2026 Dipangkas — AVANTOR FUNDING INC 144A
05352TAA7
Unit/saham: 0.07152 → 0.0714 (-0,2%)
20 Agu 2026 Dipangkas — AVANTOR FUNDING INC 144A
05352TAB5
Unit/saham: 0.03981 → 0.03974 (-0,2%)
20 Agu 2026 Dipangkas — AVIENT CORP 144A
05368VAA4
Unit/saham: 0.03733 → 0.03727 (-0,2%)
20 Agu 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
Unit/saham: 0.03053 → 0.03048 (-0,2%)
20 Agu 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
Unit/saham: 0.02676 → 0.02672 (-0,2%)
20 Agu 2026 Meningkat — AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
Unit/saham: 0.03 → 0.03105 (3,5%)
20 Agu 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
Unit/saham: 0.03213 → 0.03208 (-0,2%)
20 Agu 2026 Dipangkas — AXALTA COATING SYSTEMS LLC 144A
05453GAC9
Unit/saham: 0.03602 → 0.03596 (-0,2%)
20 Agu 2026 Dipangkas — AXALTA COATING SYSTEMS LLC 144A
05454NAA7
Unit/saham: 0.02466 → 0.02462 (-0,2%)
20 Agu 2026 Meningkat — AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
Unit/saham: 0.00135 → 0.001898 (40,6%)
20 Agu 2026 Dipangkas — AXON ENTERPRISE INC 144A
05464CAC5
Unit/saham: 0.04934 → 0.04926 (-0,2%)
20 Agu 2026 Dipangkas — AZORRA FINANCE LTD 144A
05480AAA3
Unit/saham: 0.02537 → 0.02533 (-0,2%)
20 Agu 2026 Meningkat — AZORRA FINANCE LTD 144A
05480AAB1
Unit/saham: 0.02576 → 0.02618 (1,7%)
20 Agu 2026 Dipangkas — B&G FOODS INC 144A
05508WAC9
Unit/saham: 0.03818 → 0.03812 (-0,2%)
20 Agu 2026 Meningkat — B&G FOODS INC 144A
05508WAD7
Unit/saham: 0.02132 → 0.02148 (0,7%)
20 Agu 2026 Dipangkas — LBM ACQUISITION LLC 144A
05552BAA4
Unit/saham: 0.04069 → 0.04062 (-0,2%)
20 Agu 2026 Dipangkas — BWX TECHNOLOGIES INC 144A
05605HAB6
Unit/saham: 0.01895 → 0.01892 (-0,2%)
20 Agu 2026 Dipangkas — BWX TECHNOLOGIES INC 144A
05605HAC4
Unit/saham: 0.01945 → 0.01942 (-0,2%)
20 Agu 2026 Dipangkas — BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
Unit/saham: 0.02504 → 0.025 (-0,2%)
20 Agu 2026 Meningkat — BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
Unit/saham: 0.02678 → 0.02726 (1,8%)
20 Agu 2026 Meningkat — BALL CORPORATION
058498AW6
Unit/saham: 0.06316 → 0.06331 (0,2%)
20 Agu 2026 Meningkat — BALL CORPORATION
058498AZ9
Unit/saham: 0.04755 → 0.04805 (1,0%)
20 Agu 2026 Dipangkas — BANIJAY ENTERTAINMENT SAS 144A
060335AB2
Unit/saham: 0.01785 → 0.01782 (-0,2%)
20 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.6273 → 0.5861 (-6,6%)
20 Agu 2026 Dipangkas — BAUSCH + LOMB CORP 144A
071705AA5
Unit/saham: 0.06479 → 0.06469 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AH0
Unit/saham: 0.0186 → 0.01856 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
Unit/saham: 0.03691 → 0.03685 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AK3
Unit/saham: 0.03581 → 0.03575 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AM9
Unit/saham: 0.02204 → 0.022 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AN7
Unit/saham: 0.02441 → 0.02437 (-0,2%)
20 Agu 2026 Dipangkas — BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
Unit/saham: 0.03652 → 0.03646 (-0,2%)
20 Agu 2026 Meningkat — BAUSCH HEALTH COMPANIES INC 144A
071734AR8
Unit/saham: 0.01512 → 0.01524 (0,7%)
20 Agu 2026 Dipangkas — BCPE CYCLE MERGER SUB II INC 144A
07335BAA4
Unit/saham: 0.01809 → 0.01806 (-0,2%)
20 Agu 2026 Dipangkas — BEACON MOBILITY CORP 144A
073644AA4
Unit/saham: 0.02705 → 0.02701 (-0,2%)
20 Agu 2026 Dipangkas — BELLRING BRANDS INC 144A
07831CAA1
Unit/saham: 0.04 → 0.03993 (-0,2%)
20 Agu 2026 Meningkat — BELRON UK FINANCE PLC 144A
080782AA3
Unit/saham: 0.05138 → 0.05217 (1,5%)
20 Agu 2026 Dipangkas — BEUSA INVESTMENTS LLC 144A
08782JAA3
Unit/saham: 0.01165 → 0.01163 (-0,2%)
20 Agu 2026 Meningkat — BLACK PEARL COMPUTE LLC 144A
09216NAA8
Unit/saham: 0.0746 → 0.07503 (0,6%)
20 Agu 2026 Meningkat — BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
Unit/saham: 0.02274 → 0.02289 (0,7%)
20 Agu 2026 Dipangkas — BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
Unit/saham: 0.01887 → 0.01884 (-0,2%)
20 Agu 2026 Dipangkas — BLOCK COMMUNICATIONS INC. 144A
093645AK5
Unit/saham: 0.02179 → 0.02175 (-0,2%)
20 Agu 2026 Dipangkas — BLUE RACER MIDSTREAM LLC 144A
095796AJ7
Unit/saham: 0.02534 → 0.0253 (-0,2%)
20 Agu 2026 Dipangkas — BOISE CASCADE CO 144A
09739DAD2
Unit/saham: 0.02047 → 0.02043 (-0,2%)
20 Agu 2026 Dipangkas — BOMBARDIER INC 144A
097751CA7
Unit/saham: 0.02893 → 0.02888 (-0,2%)
20 Agu 2026 Dipangkas — BOYD GAMING CORPORATION
103304BU4
Unit/saham: 0.04903 → 0.04895 (-0,2%)
20 Agu 2026 Meningkat — BOYD GAMING CORPORATION 144A
103304BV2
Unit/saham: 0.003444 → 0.003988 (15,8%)
20 Agu 2026 Dipangkas — BOYNE USA INC 144A
103557AC8
Unit/saham: 0.0346 → 0.03454 (-0,2%)
20 Agu 2026 Dipangkas — BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
Unit/saham: 0.06994 → 0.06983 (-0,2%)
20 Agu 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
Unit/saham: 0.02287 → 0.02283 (-0,2%)
20 Agu 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
Unit/saham: 0.01802 → 0.01799 (-0,2%)
20 Agu 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
Unit/saham: 0.02701 → 0.02696 (-0,2%)
20 Agu 2026 Dipangkas — BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
Unit/saham: 0.03813 → 0.03806 (-0,2%)
20 Agu 2026 Dipangkas — BRINKS CO 144A
109696AA2
Unit/saham: 0.02525 → 0.0252 (-0,2%)
20 Agu 2026 Dipangkas — BRINKS CO 144A
109696AC8
Unit/saham: 0.02066 → 0.02062 (-0,2%)
20 Agu 2026 Dipangkas — BROADSTREET PARTNERS INC 144A
11135RAA3
Unit/saham: 0.03573 → 0.03567 (-0,2%)
20 Agu 2026 Dipangkas — BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
Unit/saham: 0.02842 → 0.02837 (-0,2%)
20 Agu 2026 Dipangkas — BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
Unit/saham: 0.02551 → 0.02547 (-0,2%)
20 Agu 2026 Dipangkas — BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
Unit/saham: 0.01824 → 0.01821 (-0,2%)
20 Agu 2026 Dipangkas — GGP RETAIL LLC 144A
11284DAC9
Unit/saham: 0.03465 → 0.03459 (-0,2%)
20 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP
118230AQ4
Unit/saham: 0.02813 → 0.02809 (-0,2%)
20 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP
118230AR2
Unit/saham: 0.01907 → 0.01904 (-0,2%)
20 Agu 2026 Meningkat — BUCKEYE PARTNERS LP 144A
118230AU5
Unit/saham: 0.02523 → 0.02629 (4,2%)
20 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP 144A
118230AV3
Unit/saham: 0.03066 → 0.03061 (-0,2%)
20 Agu 2026 Dipangkas — BUCKEYE PARTNERS LP 144A
118230AW1
Unit/saham: 0.02581 → 0.02577 (-0,2%)
20 Agu 2026 Meningkat — BUILDERS FIRSTSOURCE INC 144A
12008RAN7
Unit/saham: 0.02769 → 0.02778 (0,3%)
20 Agu 2026 Meningkat — BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
Unit/saham: 0.01906 → 0.0192 (0,7%)
20 Agu 2026 Dipangkas — BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
Unit/saham: 0.01782 → 0.01779 (-0,2%)
20 Agu 2026 Dipangkas — BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
Unit/saham: 0.02917 → 0.02913 (-0,2%)
20 Agu 2026 Meningkat — C&S GROUP ENTERPRISES LLC 144A
12467AAF5
Unit/saham: 0.02031 → 0.02045 (0,6%)
20 Agu 2026 Dipangkas — PARAMOUNT GLOBAL
124857AR4
Unit/saham: 0.01102 → 0.011 (-0,2%)
20 Agu 2026 Dipangkas — PARAMOUNT GLOBAL
124857AT0
Unit/saham: 0.0119 → 0.01188 (-0,2%)
20 Agu 2026 Dipangkas — PARAMOUNT GLOBAL
124857AX1
Unit/saham: 0.01138 → 0.01136 (-0,2%)
20 Agu 2026 Meningkat — PARAMOUNT GLOBAL
124857AZ6
Unit/saham: 0.01813 → 0.01865 (2,9%)
20 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPBT9
Unit/saham: 0.04576 → 0.04568 (-0,2%)
20 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPBX0
Unit/saham: 0.1194 → 0.1192 (-0,2%)
20 Agu 2026 Meningkat — CCO HOLDINGS LLC 144A
1248EPCB7
Unit/saham: 0.07085 → 0.07112 (0,4%)
20 Agu 2026 Meningkat — CCO HOLDINGS LLC 144A
1248EPCD3
Unit/saham: 0.1402 → 0.1411 (0,6%)
20 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPCE1
Unit/saham: 0.1292 → 0.129 (-0,2%)
20 Agu 2026 Meningkat — CCO HOLDINGS LLC 144A
1248EPCK7
Unit/saham: 0.1336 → 0.1339 (0,2%)
20 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPCS0
Unit/saham: 0.07263 → 0.07251 (-0,2%)
20 Agu 2026 Meningkat — CCO HOLDINGS LLC 144A
1248EPCT8
Unit/saham: 0.04424 → 0.04472 (1,1%)
20 Agu 2026 Dipangkas — CDK GLOBAL II LLC
12508EAF8
Unit/saham: 0.00008264 → 0.00008251 (-0,2%)
20 Agu 2026 Dipangkas — CHURCHILL DOWNS INCORPORATED 144A
12511VAA6
Unit/saham: 0.05796 → 0.05787 (-0,2%)
20 Agu 2026 Dipangkas — CD&R SMOKEY BUYER INC 144A
12515KAA6
Unit/saham: 0.005388 → 0.00538 (-0,2%)
20 Agu 2026 Dipangkas — VIRIDIEN SA 144A
12531QAA3
Unit/saham: 0.01875 → 0.01872 (-0,2%)
20 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
Unit/saham: 0.03105 → 0.031 (-0,2%)
20 Agu 2026 Meningkat — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
Unit/saham: 0.05821 → 0.05888 (1,2%)
20 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
Unit/saham: 0.02645 → 0.0264 (-0,2%)
20 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBL3
Unit/saham: 0.06017 → 0.06007 (-0,2%)
20 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBM1
Unit/saham: 0.07028 → 0.07016 (-0,2%)
20 Agu 2026 Dipangkas — CHC GROUP LLC 144A
12550EAA6
Unit/saham: 0.02623 → 0.02618 (-0,2%)
20 Agu 2026 Meningkat — CMG MEDIA CORP 144A
125773AA9
Unit/saham: 0.02725 → 0.02745 (0,7%)

Menampilkan 200 terbaru dari 7670 perubahan

Pemilik institusional (13F) 608 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
ASSETMARK, INC $562.639.507 13,36% 13.266.671 Saham 30 Juni 2026
Empower Advisory Group, LLC $553.457.435 13,14% 13.050.164 Saham 30 Juni 2026
MORGAN STANLEY $448.090.446 10,64% 10.565.679 Saham 30 Juni 2026
Japan Science & Technology Agency $188.724.500 4,48% 4.450.000 Saham 30 Juni 2026
LPL Financial LLC $143.532.992 3,41% 3.384.414 Saham 30 Juni 2026
Wealthfront Advisers LLC $113.719.955 2,70% 2.681.442 Saham 30 Juni 2026
NEPC LLC $111.635.122 2,65% 2.632.283 Saham 30 Juni 2026
Bramshill Investments, LLC $89.424.871 2,12% 2.108.580 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $86.293.180 2,05% 2.034.737 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $81.259.929 1,93% 1.916.056 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $67.745.909 1,61% 1.597.404 Saham 30 Juni 2026
Bank of New York Mellon Corp $49.811.902 1,18% 1.174.532 Saham 30 Juni 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $45.684.943 1,09% 1.077.221 Saham 30 Juni 2026
Sound Income Strategies, LLC $43.157.687 1,02% 1.017.630 Saham 30 Juni 2026
Cetera Investment Advisers $42.026.599 1,00% 990.960 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $37.288.441 0,89% 879.237 Saham 30 Juni 2026
UBS Group AG $31.770.985 0,75% 749.139 Saham 30 Juni 2026
Mariner, LLC $30.813.999 0,73% 726.574 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $28.476.420 0,68% 671.455 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $25.378.186 0,60% 598.401 Saham 30 Juni 2026
Ninety One UK Ltd $24.584.102 0,58% 579.677 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $24.346.401 0,58% 574.072 Saham 30 Juni 2026
High Probability Advisors, LLC $24.113.817 0,57% 568.588 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $23.759.367 0,56% 560.230 Saham 30 Juni 2026
HighTower Advisors, LLC $23.459.430 0,56% 553.158 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $22.922.840 0,54% 541.783 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $21.899.243 0,52% 516.370 Saham 30 Juni 2026
Wright Fund Managment, LLC $21.831.960 0,52% 516.000 Saham 31 Maret 2026
Matthew Goff Investment Advisor, LLC $20.457.173 0,49% 482.367 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $20.392.432 0,48% 480.840 Saham 30 Juni 2026
ATWOOD & PALMER INC $19.751.035 0,47% 465.716 Saham 30 Juni 2026
BlueSky Wealth Advisors, LLC $19.245.658 0,46% 453.800 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $18.834.196 0,45% 444.098 Saham 30 Juni 2026
Legacy Financial Group LLC $18.711.059 0,44% 441.195 Saham 30 Juni 2026
Advisors Capital Management, LLC $18.286.600 0,43% 431.186 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $18.140.913 0,43% 427.749 Saham 30 Juni 2026
LOOMIS SAYLES & CO L P $16.748.345 0,40% 394.915 Saham 30 Juni 2026
MAI Capital Management $16.679.867 0,40% 393.300 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.594.069 0,39% 391.221 Saham 30 Juni 2026
MGO ONE SEVEN LLC $16.202.410 0,38% 382.042 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $16.159.610 0,38% 381.033 Saham 30 Juni 2026
Carr Financial Group Corp $15.967.700 0,38% 376.508 Saham 30 Juni 2026
KilterHowling LLC $15.556.669 0,37% 366.816 Saham 30 Juni 2026
Cascade Wealth Advisors, Inc $15.311.374 0,36% 363.259 Saham 30 Juni 2026
Trivium Point Advisory, LLC $15.051.937 0,36% 354.915 Saham 30 Juni 2026
Belpointe Asset Management LLC $14.292.789 0,34% 337.014 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $14.227.915 0,34% 337.554 Saham 30 Juni 2026
Gibbs Wealth Management $12.955.998 0,31% 299.215 Saham 30 Sep. 2025
Integrated Wealth Concepts LLC $12.863.746 0,31% 303.321 Saham 30 Juni 2026
FORONJY FINANCIAL LLC $12.845.130 0,31% 302.880 Saham 30 Juni 2026
Kestra Advisory Services, LLC $12.629.095 0,30% 297.786 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $12.094.272 0,29% 285.175 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.807.962 0,28% 278.424 Saham 30 Juni 2026
Peak Financial Management, Inc. $11.513.882 0,27% 271.489 Saham 30 Juni 2026
Clearstead Advisors, LLC $11.499.641 0,27% 271.154 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $11.457.367 0,27% 270.157 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.259.513 0,27% 265.492 Saham 30 Juni 2026
Freestate Advisors LLC $11.241.858 0,27% 265.076 Saham 30 Juni 2026
Waterloo Capital, L.P. $10.764.718 0,26% 253.825 Saham 30 Juni 2026
Powers Advisory Group, LLC $10.666.890 0,25% 251.518 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $10.617.768 0,25% 250.360 Saham 30 Juni 2026
KITCHING PARTNERS, LLC $9.722.550 0,23% 229.252 Saham 30 Juni 2026
Cascade Financial Partners, LLC $9.123.653 0,22% 215.130 Saham 30 Juni 2026
Coral Wealth Management, LLC $9.055.689 0,22% 213.527 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $8.834.724 0,21% 208.317 Saham 30 Juni 2026
Curtis Advisory Group, LLC $8.703.041 0,21% 205.212 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $8.638.802 0,21% 203.697 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $8.528.196 0,20% 201.089 Saham 30 Juni 2026
Nuveen Asset Management, LLC $8.361.829 0,20% 196.241 Saham 31 Des. 2024
Gerber Kawasaki Wealth & Investment Management $8.335.378 0,20% 196.542 Saham 30 Juni 2026
Kiely Wealth Advisory Group, Inc. $7.850.129 0,19% 182.476 Saham 31 Des. 2024
JNB Advisors LLC $7.816.960 0,19% 181.200 Saham 30 Juni 2025
Redhawk Wealth Advisors, Inc. $7.649.223 0,18% 180.364 Saham 30 Juni 2026
Towercrest Capital Management $7.435.459 0,18% 175.323 Saham 30 Juni 2026
Cerity Partners LLC $7.340.355 0,17% 173.081 Saham 30 Juni 2026
My Legacy Advisors, LLC $7.335.186 0,17% 171.103 Saham 30 Juni 2025
Smith Salley Wealth Management $7.269.890 0,17% 171.419 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $7.258.732 0,17% 171.156 Saham 30 Juni 2026
Alexis Investment Partners, LLC $7.255.785 0,17% 171.006 Saham 30 Juni 2026
Avior Wealth Management, LLC $7.169.418 0,17% 169.050 Saham 30 Juni 2026
H D Vest Advisory Services $7.158.668 0,17% 165.940 Saham 30 Juni 2025
Livet Wealth, LLC $7.145.645 0,17% 168.489 Saham 30 Juni 2026
Hudock, Inc. $6.689.046 0,16% 157.723 Saham 30 Juni 2026
RiverFront Investment Group, LLC $6.558.070 0,16% 154.635 Saham 30 Juni 2026
Independent Solutions Wealth Management, LLC $6.533.303 0,16% 154.051 Saham 30 Juni 2026
PROEQUITIES, INC. $6.397.671 0,15% 148.369 Saham 31 Des. 2024
EFG Asset Management (Americas) Corp. $6.277.331 0,15% 144.973 Saham 30 Sep. 2025
BridgePort Financial Solutions, LLC $6.211.170 0,15% 146.455 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $6.161.339 0,15% 145.486 Saham 30 Juni 2026
Manske Wealth Management $6.154.623 0,15% 145.122 Saham 30 Juni 2026
Portfolio Design Labs, LLC $6.091.095 0,14% 143.624 Saham 30 Juni 2026
COURIER CAPITAL LLC $6.041.965 0,14% 142.466 Saham 30 Juni 2026
Alliance Wealth Management Group $6.031.889 0,14% 142.228 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $5.511.596 0,13% 129.960 Saham 30 Juni 2026
INVESTMENT PARTNERS, LTD. $5.434.195 0,13% 128.135 Saham 30 Juni 2026
Norris Financial Group, LLC $5.428.939 0,13% 128.011 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $5.404.356 0,13% 127.431 Saham 30 Juni 2026
Madden Advisory Services, Inc. $5.219.444 0,12% 123.071 Saham 30 Juni 2026
Level Financial Advisors $5.200.320 0,12% 122.620 Saham 30 Juni 2026
Portside Wealth Group, LLC $5.147.215 0,12% 121.368 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
GBIL Goldman Sachs ETF Trust $7.6B
JMUB J.P. Morgan Exchange-Traded Fun… $7.8B
URA Global X Funds $7.8B
BBUS J.P. Morgan Exchange-Traded Fun… $7.8B
SHLD Global X Funds $8.0B
DFSV Dimensional ETF Trust $7.5B
GUNR FlexShares Trust $7.5B
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B
COPX Global X Funds $7.4B
VCRB VANGUARD MALVERN FUNDS $7.3B