iShares Trust (TFLO)
Perusahaan Manajemen · ARCX · Seri S000044143 · Lihat di SEC EDGAR ↗
3 Feb. 2014
Awal
Arus bersih (30d): +$121.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.7B
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 100,00%
- Jumlah posisi efektif
- 7,7
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$136.5M
- Kuartal berakhir Apr 2026
- +$303.4M
- 12 bulan terakhir
- -$414.6M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLT6 | $961.8M | 14,36 | 961.015.600 | DBT | US |
| United States Treasury | 91282CPG0 | $943.4M | 14,08 | 941.879.900 | DBT | US |
| United States Treasury | 91282CMX6 | $907.4M | 13,54 | 906.387.300 | DBT | US |
| United States Treasury | 91282CMJ7 | $901.4M | 13,46 | 901.176.200 | DBT | US |
| United States Treasury | 91282CLA7 | $884.4M | 13,20 | 884.090.800 | DBT | US |
| United States Treasury | 91282CPX3 | $865.8M | 12,92 | 865.453.000 | DBT | US |
| United States Treasury | 91282CNQ0 | $860.0M | 12,84 | 859.116.400 | DBT | US |
| United States Treasury | 91282CQM6 | $350.0M | 5,23 | 350.000.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $24.5M | 0,37 | 24.480.000 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002814 → -0.003416 (21,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.471 → 6.495 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.786 → 6.812 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.825 → 6.851 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.469 → 6.494 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.736 → 6.762 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.517 → 6.542 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.244 → 7.272 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.161 → 3.173 (0,4%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002746 → -0.002814 (2,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.495 → 6.471 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.812 → 6.786 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.851 → 6.825 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.494 → 6.469 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.762 → 6.736 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.542 → 6.517 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.272 → 7.244 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.173 → 3.161 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002384 → -0.002746 (15,2%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002174 → -0.002384 (9,6%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001936 → -0.002174 (12,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.476 → 6.495 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.791 → 6.812 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.83 → 6.851 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.474 → 6.494 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.741 → 6.762 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.522 → 6.542 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.25 → 7.272 (0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.164 → 3.173 (0,3%) |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001457 → -0.001936 (32,8%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2042 → 0.03908 (-80,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.495 → 6.476 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.812 → 6.791 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.851 → 6.83 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.494 → 6.474 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.762 → 6.741 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.542 → 6.522 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.272 → 7.25 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.173 → 3.164 (-0,3%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1663 → -0.001457 (-99,1%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2017 → 0.2042 (1,2%) |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1636 → -0.1663 (1,7%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2024 → 0.2017 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.52 → 6.495 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.837 → 6.812 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.877 → 6.851 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.518 → 6.494 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.787 → 6.762 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.566 → 6.542 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.299 → 7.272 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.185 → 3.173 (-0,4%) |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1641 → -0.1636 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2029 → 0.2024 (-0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.51 → 6.52 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.827 → 6.837 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.867 → 6.877 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.508 → 6.518 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.777 → 6.787 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.556 → 6.566 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.288 → 7.299 (0,2%) |
| 4 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.18 → 3.185 (0,2%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1645 → -0.1641 (-0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.49 → 6.51 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.806 → 6.827 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.846 → 6.867 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.489 → 6.508 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.757 → 6.777 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.537 → 6.556 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.266 → 7.288 (0,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.171 → 3.18 (0,3%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.00416 → -0.1645 (3854,8%) |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01933 → 0.2029 (949,5%) |
| 31 Juli 2026 | Keluar |
91282CLA7
|
Posisi keluar — sebelumnya 3.23 unit/saham |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.535 → 6.49 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.853 → 6.806 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.893 → 6.846 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.533 → 6.489 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.803 → 6.757 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.581 → 6.537 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.316 → 7.266 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.193 → 3.171 (-0,7%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -3.541 → -0.00416 (-99,9%) |
| 30 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01937 → 0.01933 (-0,2%) |
| 30 Juli 2026 | Dipangkas |
91282CLA7
|
Unit/saham: 3.237 → 3.23 (-0,2%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.51 → 6.535 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.827 → 6.853 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.867 → 6.893 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.509 → 6.533 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.777 → 6.803 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.557 → 6.581 (0,4%) |
| 30 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 7.288 → 7.316 (0,4%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Unit/saham: 3.2 → 3.193 (-0,2%) |
| 30 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -3.57 → -3.541 (-0,8%) |
| 29 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01442 → 0.01937 (34,4%) |
| 29 Juli 2026 | Dipangkas |
91282CLA7
|
Unit/saham: 3.255 → 3.237 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.525 → 6.51 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.843 → 6.827 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.882 → 6.867 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.524 → 6.509 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.793 → 6.777 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.572 → 6.557 (-0,2%) |
| 29 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.923 → 7.288 (5,3%) |
| 29 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CRD5
|
Posisi baru — 3.2 unit/saham |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.009422 → -3.57 (-37986,8%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.5 → 6.525 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.817 → 6.843 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.856 → 6.882 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.499 → 6.524 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.767 → 6.793 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.547 → 6.572 (0,4%) |
| 28 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.897 → 6.923 (0,4%) |
| 28 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.005529 → 0.009422 (-270,4%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0143 → 0.01442 (0,8%) |
| 27 Juli 2026 | Dipangkas |
91282CLA7
|
Unit/saham: 3.26 → 3.255 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.51 → 6.5 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.827 → 6.817 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.867 → 6.856 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.509 → 6.499 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.777 → 6.767 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.557 → 6.547 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.907 → 6.897 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004773 → -0.005529 (15,8%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01441 → 0.0143 (-0,8%) |
| 24 Juli 2026 | Dipangkas |
91282CLA7
|
Unit/saham: 3.277 → 3.26 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.546 → 6.51 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.864 → 6.827 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.904 → 6.867 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.544 → 6.509 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.814 → 6.777 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.592 → 6.557 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.945 → 6.907 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004633 → -0.004773 (3,0%) |
| 23 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01445 → 0.01441 (-0,3%) |
| 23 Juli 2026 | Meningkat |
91282CLA7
|
Unit/saham: 3.245 → 3.277 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.48 → 6.546 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.796 → 6.864 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.835 → 6.904 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.479 → 6.544 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.746 → 6.814 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.526 → 6.592 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.875 → 6.945 (1,0%) |
| 23 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004597 → -0.004633 (0,8%) |
| 22 Juli 2026 | Dipangkas |
91282CLA7
|
Unit/saham: 3.252 → 3.245 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Unit/saham: 6.495 → 6.48 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Unit/saham: 6.812 → 6.796 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Unit/saham: 6.851 → 6.835 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Unit/saham: 6.494 → 6.479 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Unit/saham: 6.762 → 6.746 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Unit/saham: 6.542 → 6.526 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Unit/saham: 6.891 → 6.875 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004357 → -0.004597 (5,5%) |
| 21 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004149 → -0.004357 (5,0%) |
| 20 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.003526 → -0.004149 (17,7%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.01445 unit/saham |
| 17 Juli 2026 | Baru |
91282CLA7
|
Posisi baru — 3.252 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CLT6
|
Posisi baru — 6.495 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CMJ7
|
Posisi baru — 6.812 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CMX6
|
Posisi baru — 6.851 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CNQ0
|
Posisi baru — 6.494 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CPG0
|
Posisi baru — 6.762 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CPX3
|
Posisi baru — 6.542 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY FLOATING RATE NOTE
91282CQM6
|
Posisi baru — 6.891 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — -0.003526 unit/saham |
Pemilik institusional (13F) 453 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $325.140.541 | 10,52% | 6.421.895 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $185.021.207 | 5,98% | 3.654.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $105.449.784 | 3,41% | 2.082.753 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $81.001.802 | 2,62% | 1.599.878 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $80.504.718 | 2,60% | 1.590.060 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $77.032.005 | 2,49% | 1.521.470 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $67.148.284 | 2,17% | 1.326.255 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $61.574.486 | 1,99% | 1.216.166 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.327.772 | 1,92% | 1.171.791 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $55.507.950 | 1,80% | 1.096.345 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.394.119 | 1,76% | 1.074.269 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.528.987 | 1,70% | 1.037.507 | Saham | 30 Juni 2026 |
| Stash Investments, LLC | $51.214.523 | 1,66% | 1.011.545 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $50.363.399 | 1,63% | 994.734 | Saham | 30 Juni 2026 |
| Rinkey Investments | $48.666.150 | 1,57% | 961.211 | Saham | 30 Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $43.738.827 | 1,41% | 863.892 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $43.533.201 | 1,41% | 859.830 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $43.135.202 | 1,40% | 851.969 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $42.675.214 | 1,38% | 843.550 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $41.353.307 | 1,34% | 816.775 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $38.664.695 | 1,25% | 763.672 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.339.150 | 1,18% | 717.739 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $34.758.225 | 1,12% | 686.514 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $33.405.709 | 1,08% | 659.801 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $31.348.982 | 1,01% | 619.178 | Saham | 31 Maret 2026 |
| FORM Wealth Advisors, LLC | $29.642.689 | 0,96% | 585.477 | Saham | 31 Maret 2026 |
| HARTLINE INVESTMENT CORP/ | $26.875.417 | 0,87% | 530.820 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $24.241.351 | 0,78% | 478.794 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.614.027 | 0,76% | 466.404 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.902.971 | 0,74% | 452.360 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $22.822.876 | 0,74% | 451.670 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $22.177.429 | 0,72% | 438.029 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $21.981.560 | 0,71% | 434.161 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $20.928.031 | 0,68% | 413.352 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.035.692 | 0,65% | 395.727 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $19.283.219 | 0,62% | 380.865 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $18.934.549 | 0,61% | 373.979 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $18.889.850 | 0,61% | 373.096 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $18.757.403 | 0,61% | 370.480 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.392.664 | 0,59% | 363.276 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $18.090.220 | 0,59% | 357.302 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.940.267 | 0,58% | 354.341 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $17.840.219 | 0,58% | 352.296 | Saham | 31 Maret 2025 |
| Weaver Consulting Group | $17.228.988 | 0,56% | 340.292 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $16.956.710 | 0,55% | 334.914 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $15.702.915 | 0,51% | 310.150 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $15.353.275 | 0,50% | 304.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.115.378 | 0,49% | 298.546 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.491.837 | 0,47% | 286.230 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $14.326.828 | 0,46% | 283.868 | Saham | 31 Des. 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.059.846 | 0,45% | 277.698 | Saham | 30 Juni 2026 |
| Creative Planning | $13.725.775 | 0,44% | 271.100 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $13.704.218 | 0,44% | 271.371 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $13.682.545 | 0,44% | 270.246 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $13.588.019 | 0,44% | 268.379 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $13.490.896 | 0,44% | 266.461 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $13.280.184 | 0,43% | 262.299 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $13.182.117 | 0,43% | 260.362 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $13.021.339 | 0,42% | 257.186 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $12.100.266 | 0,39% | 238.994 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $11.418.483 | 0,37% | 225.528 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11.297.134 | 0,37% | 223.131 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $11.197.646 | 0,36% | 221.166 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $11.181.994 | 0,36% | 220.857 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $10.912.480 | 0,35% | 215.534 | Saham | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $10.909.210 | 0,35% | 216.130 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $10.767.279 | 0,35% | 212.666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.619.354 | 0,34% | 209.744 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.534.426 | 0,34% | 207.944 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $10.230.470 | 0,33% | 202.063 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $10.063.890 | 0,33% | 198.773 | Saham | 30 Juni 2026 |
| Kiely Wealth Advisory Group, Inc. | $10.016.143 | 0,32% | 198.104 | Saham | 31 Des. 2024 |
| SILVER OAK SECURITIES, INCORPORATED | $9.869.205 | 0,32% | 194.928 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.537.904 | 0,31% | 188.384 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.396.329 | 0,30% | 185.588 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.378.188 | 0,30% | 185.230 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.221.190 | 0,30% | 182.129 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $9.036.949 | 0,29% | 178.490 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $8.990.179 | 0,29% | 177.566 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $8.758.155 | 0,28% | 172.949 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.500.708 | 0,27% | 167.898 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.548.272 | 0,24% | 149.028 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $7.426.723 | 0,24% | 146.687 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $7.382.136 | 0,24% | 145.806 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $7.336.831 | 0,24% | 144.911 | Saham | 30 Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $7.260.148 | 0,23% | 143.396 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.148.725 | 0,23% | 141.195 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $7.130.729 | 0,23% | 140.840 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $7.008.449 | 0,23% | 138.507 | Saham | 30 Juni 2026 |
| Markin Asset Management, LP | $7.001.370 | 0,23% | 138.285 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $6.705.542 | 0,22% | 132.442 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.677.777 | 0,22% | 131.894 | Saham | 30 Juni 2026 |
| Capital Wealth Alliance, LLC | $6.403.967 | 0,21% | 126.484 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $6.368.343 | 0,21% | 125.782 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $6.363.077 | 0,21% | 125.678 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $6.319.504 | 0,20% | 124.817 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $5.712.077 | 0,18% | 112.820 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $5.681.424 | 0,18% | 112.526 | Saham | 30 Sep. 2025 |
| SMITH, MOORE & CO. | $5.341.276 | 0,17% | 105.496 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $5.305.872 | 0,17% | 104.797 | Saham | 30 Juni 2026 |
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