iShares Trust (IBTM)
Perusahaan Manajemen · XNAS · Seri S000076714 · Lihat di SEC EDGAR ↗
$22,45
Per 18 Agu 2026
▼ -0,01 (-0,06%)
Perubahan 1 hari
$22,37 – $23,39
Rentang 52 minggu
+0,09%
Premi / Diskon
NAV per 17 Agu 2026
6 Juli 2022
Awal
Arus bersih (30d): +$7.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $534.1M
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 73,79%
- Jumlah posisi efektif
- 13,3
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
IBTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,81% | ▼ -1,22% |
| 3M | ▼ -2,81% | ▼ -1,22% |
| 6M | ▼ -3,19% | ▼ -1,31% |
| YTD | ▼ -2,64% | ▼ -0,44% |
| 1Y | ▼ -2,05% | ▲ +1,78% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,02% | ▲ +10,18% |
- Volatilitas 1T
- 4,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,62
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$5.7M
- Kuartal berakhir Apr 2026
- +$18.5M
- 12 bulan terakhir
- +$218.6M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CFV8 | $60.8M | 11,38 | 60.999.300 | DBT | US |
| United States of America | 91282CEP2 | $58.3M | 10,91 | 62.492.400 | DBT | US |
| United States of America | 91282CDY4 | $56.9M | 10,65 | 64.282.200 | DBT | US |
| United States of America | 91282CFF3 | $55.5M | 10,40 | 60.205.600 | DBT | US |
| United States of America | 91282CMK4 | $27.5M | 5,14 | 27.101.200 | DBT | US |
| United States of America | 91282CMR9 | $27.1M | 5,08 | 27.104.300 | DBT | US |
| United States of America | 91282CMT5 | $27.1M | 5,07 | 27.104.200 | DBT | US |
| United States of America | 91282CNF4 | $27.1M | 5,07 | 27.104.200 | DBT | US |
| United States of America | 91282CNJ6 | $26.9M | 5,05 | 27.162.600 | DBT | US |
| United States of America | 91282CNA5 | $26.9M | 5,04 | 27.122.200 | DBT | US |
| United States of America | 91282CNR8 | $26.9M | 5,03 | 27.104.400 | DBT | US |
| United States of America | 91282CNW7 | $26.7M | 5,00 | 27.162.800 | DBT | US |
| United States of America | 91282CNZ0 | $26.7M | 5,00 | 27.162.900 | DBT | US |
| United States of America | 91282CPF2 | $26.4M | 4,95 | 27.103.600 | DBT | US |
| United States of America | 91282CPM7 | $26.4M | 4,95 | 27.115.700 | DBT | US |
| BlackRock Funds III | 066922477 | $1.8M | 0,34 | 1.829.157 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00000004 → 0.06107 (152680303,1%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08419 → 0.007639 (-90,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDY4
|
Unit/saham: 2.763 → 2.752 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CEP2
|
Unit/saham: 2.685 → 2.674 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CFF3
|
Unit/saham: 2.575 → 2.565 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.627 → 2.617 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMK4
|
Unit/saham: 1.158 → 1.154 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMR9
|
Unit/saham: 1.16 → 1.155 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMT5
|
Unit/saham: 1.16 → 1.155 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNA5
|
Unit/saham: 1.16 → 1.155 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNF4
|
Unit/saham: 1.159 → 1.154 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNJ6
|
Unit/saham: 1.159 → 1.154 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNR8
|
Unit/saham: 1.157 → 1.152 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNW7
|
Unit/saham: 1.158 → 1.153 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNZ0
|
Unit/saham: 1.158 → 1.154 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPF2
|
Unit/saham: 1.159 → 1.155 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.18 → 1.175 (-0,4%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.07652 → 0.00000004 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDY4
|
Unit/saham: 2.752 → 2.763 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CEP2
|
Unit/saham: 2.674 → 2.685 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CFF3
|
Unit/saham: 2.565 → 2.575 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.617 → 2.627 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMK4
|
Unit/saham: 1.154 → 1.158 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMR9
|
Unit/saham: 1.155 → 1.16 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMT5
|
Unit/saham: 1.155 → 1.16 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNA5
|
Unit/saham: 1.155 → 1.16 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNF4
|
Unit/saham: 1.154 → 1.159 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNJ6
|
Unit/saham: 1.154 → 1.159 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNR8
|
Unit/saham: 1.152 → 1.157 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNW7
|
Unit/saham: 1.153 → 1.158 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNZ0
|
Unit/saham: 1.154 → 1.158 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPF2
|
Unit/saham: 1.155 → 1.159 (0,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.175 → 1.18 (0,4%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0767 → -0.07652 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1234 → 0.08419 (-31,8%) |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1159 → -0.0767 (-33,8%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06776 → 0.1234 (82,2%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.05896 → -0.1159 (96,7%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.597 → 2.617 (0,8%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.155 → 1.175 (1,7%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.05567 → -0.05896 (-205,9%) |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01926 → 0.06776 (251,9%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.61 → 2.597 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMK4
|
Unit/saham: 1.158 → 1.154 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMR9
|
Unit/saham: 1.158 → 1.155 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMT5
|
Unit/saham: 1.158 → 1.155 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNA5
|
Unit/saham: 1.159 → 1.155 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNF4
|
Unit/saham: 1.158 → 1.154 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNJ6
|
Unit/saham: 1.157 → 1.154 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNR8
|
Unit/saham: 1.158 → 1.152 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNW7
|
Unit/saham: 1.157 → 1.153 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNZ0
|
Unit/saham: 1.157 → 1.154 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPF2
|
Unit/saham: 1.158 → 1.155 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.159 → 1.155 (-0,4%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00000004016 → 0.05567 (138622599,1%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01898 → 0.01926 (1,5%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0002798 → 0.00000004016 (-100,0%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01917 → 0.01898 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CDY4
|
Unit/saham: 2.78 → 2.752 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CEP2
|
Unit/saham: 2.701 → 2.674 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CFF3
|
Unit/saham: 2.591 → 2.565 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.637 → 2.61 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMK4
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMR9
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMT5
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNA5
|
Unit/saham: 1.171 → 1.159 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNF4
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNJ6
|
Unit/saham: 1.169 → 1.157 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNR8
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNW7
|
Unit/saham: 1.169 → 1.157 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNZ0
|
Unit/saham: 1.169 → 1.157 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPF2
|
Unit/saham: 1.17 → 1.158 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.171 → 1.159 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0002828 → 0.0002798 (-1,1%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CDY4
|
Unit/saham: 2.752 → 2.78 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CEP2
|
Unit/saham: 2.674 → 2.701 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CFF3
|
Unit/saham: 2.565 → 2.591 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CFV8
|
Unit/saham: 2.61 → 2.637 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMK4
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMR9
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMT5
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNA5
|
Unit/saham: 1.159 → 1.171 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNF4
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNJ6
|
Unit/saham: 1.157 → 1.169 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNR8
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNW7
|
Unit/saham: 1.157 → 1.169 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNZ0
|
Unit/saham: 1.157 → 1.169 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPF2
|
Unit/saham: 1.158 → 1.17 (1,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPM7
|
Unit/saham: 1.159 → 1.171 (1,0%) |
| 23 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00000004057 → 0.0002828 (697000,0%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.01917 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CDY4
|
Posisi baru — 2.752 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CEP2
|
Posisi baru — 2.674 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CFF3
|
Posisi baru — 2.565 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CFV8
|
Posisi baru — 2.61 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CMK4
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CMR9
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CMT5
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNA5
|
Posisi baru — 1.159 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNF4
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNJ6
|
Posisi baru — 1.157 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNR8
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNW7
|
Posisi baru — 1.157 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNZ0
|
Posisi baru — 1.157 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CPF2
|
Posisi baru — 1.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CPM7
|
Posisi baru — 1.159 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.00000004057 unit/saham |
Dividen 48 pembayaran
3,95%
Imbal hasil TTM
$0,89
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,0750 |
| 1 Juli 2026 | $0,0730 |
| 1 Juni 2026 | $0,0760 |
| 1 Mei 2026 | $0,0740 |
| 1 April 2026 | $0,0760 |
| 2 Maret 2026 | $0,0690 |
| 2 Feb. 2026 | $0,0740 |
| 19 Des. 2025 | $0,0760 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0750 |
| 1 Okt. 2025 | $0,0680 |
| 2 Sep. 2025 | $0,0780 |
| 1 Agu 2025 | $0,0770 |
| 1 Juli 2025 | $0,0780 |
| 2 Juni 2025 | $0,0780 |
| 1 Mei 2025 | $0,0750 |
| 1 April 2025 | $0,0770 |
| 3 Maret 2025 | $0,0650 |
| 3 Feb. 2025 | $0,0730 |
| 18 Des. 2024 | $0,0770 |
| 2 Des. 2024 | $0,0720 |
| 1 Nov. 2024 | $0,0730 |
| 1 Okt. 2024 | $0,0720 |
| 3 Sep. 2024 | $0,0720 |
| 1 Agu 2024 | $0,0750 |
| 1 Juli 2024 | $0,0730 |
| 3 Juni 2024 | $0,0750 |
| 1 Mei 2024 | $0,0730 |
| 1 April 2024 | $0,0760 |
| 1 Maret 2024 | $0,0680 |
| 1 Feb. 2024 | $0,0720 |
| 14 Des. 2023 | $0,0780 |
| 1 Des. 2023 | $0,0690 |
| 1 Nov. 2023 | $0,0700 |
| 2 Okt. 2023 | $0,0670 |
| 1 Sep. 2023 | $0,0640 |
| 1 Agu 2023 | $0,0660 |
| 3 Juli 2023 | $0,0680 |
| 1 Juni 2023 | $0,0670 |
| 1 Mei 2023 | $0,0570 |
| 3 April 2023 | $0,0690 |
| 1 Maret 2023 | $0,0630 |
| 1 Feb. 2023 | $0,0450 |
| 15 Des. 2022 | $0,0770 |
| 1 Des. 2022 | $0,0410 |
| 1 Nov. 2022 | $0,0620 |
| 3 Okt. 2022 | $0,0580 |
| 1 Sep. 2022 | $0,0810 |
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59.419.508 | 20,71% | 2.618.176 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.153.974 | 7,72% | 976.161 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16.700.047 | 5,82% | 735.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.090.751 | 3,87% | 488.687 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.510.348 | 3,66% | 463.113 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.204.783 | 3,56% | 449.649 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $9.972.070 | 3,48% | 439.395 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $9.859.168 | 3,44% | 434.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.948.241 | 3,12% | 394.282 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.497.216 | 2,96% | 374.409 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $8.460.991 | 2,95% | 372.813 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.845.603 | 2,74% | 345.777 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.438.256 | 2,59% | 328.090 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.826.232 | 2,38% | 300.781 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $6.672.071 | 2,33% | 293.989 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.006.874 | 1,75% | 220.616 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $4.996.416 | 1,74% | 220.155 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $4.960.857 | 1,73% | 218.588 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.920.594 | 1,72% | 216.814 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.150.417 | 1,45% | 182.878 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.030.307 | 1,41% | 177.585 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.843.725 | 1,34% | 169.364 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.726.253 | 1,30% | 164.188 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.584.587 | 1,25% | 157.946 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.945.000 | 1,03% | 129.762 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.756.262 | 0,96% | 121.448 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.704.287 | 0,94% | 119.158 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.683.095 | 0,94% | 118.224 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.510.011 | 0,53% | 66.535 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $1.358.339 | 0,47% | 58.739 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $1.247.027 | 0,43% | 54.947 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.223.987 | 0,43% | 53.932 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.216.091 | 0,42% | 53.034 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $1.203.266 | 0,42% | 53.019 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.201.724 | 0,42% | 52.951 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.122.309 | 0,39% | 49.452 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.063.127 | 0,37% | 46.844 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $924.889 | 0,32% | 40.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $816.381 | 0,28% | 35.972 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $724.401 | 0,25% | 31.918 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684.254 | 0,24% | 30.150 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $670.333 | 0,23% | 29.537 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $661.554 | 0,23% | 29.150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $658.927 | 0,23% | 29.034 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $617.894 | 0,22% | 27.226 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612.425 | 0,21% | 26.985 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $606.774 | 0,21% | 26.736 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $601.200 | 0,21% | 26.386 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $595.290 | 0,21% | 26.230 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $590.138 | 0,21% | 26.003 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $544.135 | 0,19% | 23.976 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $526.274 | 0,18% | 23.189 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $514.917 | 0,18% | 22.689 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $514.495 | 0,18% | 22.670 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $467.562 | 0,16% | 20.602 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $461.176 | 0,16% | 20.401 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $398.834 | 0,14% | 17.574 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $394.967 | 0,14% | 17.225 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $378.893 | 0,13% | 16.695 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $371.946 | 0,13% | 16.387 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $362.516 | 0,13% | 15.673 | Saham | 30 Sep. 2025 |
| Kestra Investment Management, LLC | $359.075 | 0,13% | 15.822 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $351.250 | 0,12% | 15.477 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $344.737 | 0,12% | 15.190 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $343.171 | 0,12% | 15.121 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.007 | 0,12% | 14.585 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322.451 | 0,11% | 14.208 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.954 | 0,11% | 14.098 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $305.847 | 0,11% | 13.476 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $276.401 | 0,10% | 12.054 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $270.846 | 0,09% | 11.934 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $268.981 | 0,09% | 11.852 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $266.076 | 0,09% | 11.724 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $257.508 | 0,09% | 10.223 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $254.184 | 0,09% | 11.200 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $249.872 | 0,09% | 11.010 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $247.888 | 0,09% | 10.923 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $229.810 | 0,08% | 10.126 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228.607 | 0,08% | 10.073 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $219.077 | 0,08% | 9.554 | Saham | 31 Maret 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207.705 | 0,07% | 9.152 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $183.424 | 0,06% | 8.082 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $152.715 | 0,05% | 6.729 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $150.990 | 0,05% | 6.653 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $134.317 | 0,05% | 5.895 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $85.969 | 0,03% | 3.788 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $72.517 | 0,03% | 3.162 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $63.092 | 0,02% | 2.780 | Saham | 30 Juni 2026 |
| FMR LLC | $62.411 | 0,02% | 2.750 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $59.801 | 0,02% | 2.635 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58.496 | 0,02% | 2.578 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $54.231 | 0,02% | 2.365 | Saham | 31 Maret 2026 |
| Spectrum Wealth Counsel, LLC | $49.969 | 0,02% | 2.183 | Saham | 31 Maret 2025 |
| Clearstead Trust, LLC | $44.347 | 0,02% | 1.954 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $43.677 | 0,02% | 1.925 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $40.284 | 0,01% | 1.775 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.844 | 0,01% | 1.380 | Saham | 31 Des. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.374 | 0,01% | 1.300 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $24.965 | 0,01% | 1.100 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $20.426 | 0,01% | 900 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PCI PGIM ETF Trust | $535.1M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |
| SPSK Tidal Trust I | $530.8M |