iShares Trust (IBHK)

Perusahaan Manajemen · BATS · Seri S000085094 · Lihat di SEC EDGAR ↗

22 Mei 2024
Awal

Arus bersih (30d): +$3.8M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$56.5M
Kepemilikan
249
Per tanggal
30 April 2026 usang
Rasio biaya
0.35% (Moderat)
Bobot 10 kepemilikan teratas
22,17%
Jumlah posisi efektif
60,4
Posisi di atas 1%
13
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$2.6M
Kuartal berakhir Apr 2026
+$9.0M
12 bulan terakhir
+$33.5M

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 249 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BlackRock Funds III 066922519 $5.9M 10,46 5.912.089 STIV US
SV RNO PROPERTY OWNER 1 78488XAA2 $1.0M 1,86 1.066.000 DBT US
PANTHER ESCROW ISSUER 69867RAA5 $876K 1,55 872.000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $721K 1,27 794.000 DBT US
CARVANA CO 146869AM4 $706K 1,25 638.004 DBT US
UKG INC 90279XAA0 $685K 1,21 704.000 DBT US
WINDSTREAM SERVICES/ESCR 97381AAA0 $656K 1,16 620.000 DBT US
ALLIED UNIVERSAL HOLDCO 019576AD9 $652K 1,15 621.000 DBT US
CONNECT HOLDING II LLC 20753PAD3 $638K 1,13 626.000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $635K 1,12 635.000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $618K 1,09 593.000 DBT US
DIRECTV FIN LLC/COINC 25461LAD4 $609K 1,08 585.000 DBT US
APLD COMPUTECO 2 LLC 03772CAA1 $595K 1,05 600.000 DBT US
BLACK PEARL COMPUTE LLC 09216NAA8 $556K 0,98 548.000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $522K 0,92 561.000 DBT XX
RRD PARENT INC 16208CAA7 $500K 0,88 282.402 DBT US
COREWEAVE INC 21873SAC2 $492K 0,87 495.000 DBT US
ORGANON & CO/ORGANON FOR 68622TAB7 $447K 0,79 450.000 DBT US
ZF NA CAPITAL 98877DAH8 $427K 0,75 425.000 DBT US
ARDONAGH FINCO LTD 039853AA4 $426K 0,75 418.000 DBT JE
PR RNO PROPERTY OWNER 1 69393LAA1 $426K 0,75 430.000 DBT US
ALLIANT HOLD / CO-ISSUER 01883LAF0 $417K 0,74 409.000 DBT US
JANE STREET GRP/JSG FIN 47077WAC2 $413K 0,73 398.000 DBT US
SM ENERGY CO 17888HAB9 $399K 0,71 380.000 DBT US
DAVITA INC 23918KAT5 $394K 0,70 425.000 DBT US
TENET HEALTHCARE CORP 88033GDU1 $390K 0,69 379.000 DBT US
CQP HOLDCO LP/BIP-V CHIN 12657NAA8 $388K 0,69 393.000 DBT US
SIRIUS XM RADIO LLC 82967NBM9 $385K 0,68 425.000 DBT US
RAVEN ACQUISITION HOLDIN 75420NAA1 $367K 0,65 371.000 DBT US
UNIVISION COMMUNICATIONS 914906AZ5 $358K 0,63 353.000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $350K 0,62 339.000 DBT US
CLEAR CHANNEL OUTDOOR HO 18453HAG1 $338K 0,60 325.000 DBT US
VENTURE GLOBAL CALCASIEU 92328MAB9 $335K 0,59 357.000 DBT US
PARAMOUNT GLOBAL 92556HAB3 $334K 0,59 354.000 DBT US
VMED O2 UK FINAN 92858RAA8 $332K 0,59 385.000 DBT GB
NCL CORPORATION LTD 62886HBY6 $330K 0,58 339.000 DBT BM
ROCKETMTGE CO-ISSUER INC 74841CAB7 $330K 0,58 355.000 DBT US
SMYRNA READY MIX CONCRET 83283WAE3 $327K 0,58 312.000 DBT US
SUNRISE FINCO I BV 90320BAA7 $327K 0,58 340.000 DBT NL
CORE SCIENTIFIC FINANCE 21874LAA0 $324K 0,57 325.000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCT8 $312K 0,55 309.000 DBT US
VMED O2 UK FINAN 92858RAB6 $310K 0,55 358.000 DBT GB
WYNN RESORTS FINANCE LLC 983133AC3 $301K 0,53 284.000 DBT US
COOPER-STANDARD AUTOMOTI 216762AK0 $300K 0,53 305.000 DBT US
IRON MOUNTAIN INC 46284VAN1 $300K 0,53 312.000 DBT US
ENDO FINANCE HOLDINGS LP 29281RAA7 $297K 0,53 280.000 DBT US
HILTON DOMESTIC OPERATIN 432833AL5 $295K 0,52 312.000 DBT US
GFL ENVIRONMENTAL INC 36168QAQ7 $295K 0,52 285.000 DBT CA
TRANSDIGM INC 893647BT3 $295K 0,52 285.000 DBT US
UNITED RENTALS NORTH AM 911363AM1 $295K 0,52 312.000 DBT US
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← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
Unit/saham: 0.1488 → 0.142 (-4,6%)
18 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
Unit/saham: 0.1031 → 0.09627 (-6,6%)
18 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
Unit/saham: 0.2393 → 0.2325 (-2,8%)
18 Agu 2026 Dipangkas — APLD COMPUTECO 2 LLC 144A
03772CAA1
Unit/saham: 0.2186 → 0.2119 (-3,1%)
18 Agu 2026 Dipangkas — APLD COMPUTECO 3 LLC 144A
03790NAA5
Unit/saham: 0.1627 → 0.1559 (-4,2%)
18 Agu 2026 Dipangkas — ARDONAGH FINCO LTD 144A
039853AA4
Unit/saham: 0.1519 → 0.1451 (-4,5%)
18 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04746 → 0.02712 (-42,9%)
18 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPCK7
Unit/saham: 0.3047 → 0.298 (-2,2%)
18 Agu 2026 Dipangkas — CARVANA CO 144A
146869AM4
Unit/saham: 0.2298 → 0.2231 (-2,9%)
18 Agu 2026 Dipangkas — COREWEAVE INC 144A
21873SAG3
Unit/saham: 0.2797 → 0.2729 (-2,4%)
18 Agu 2026 Dipangkas — CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
Unit/saham: 0.3356 → 0.3288 (-2,0%)
18 Agu 2026 Dipangkas — GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
Unit/saham: 0.3559 → 0.3492 (-1,9%)
18 Agu 2026 Dipangkas — MERIDIAN ARC HOLDCO LLC 144A
58990CAA1
Unit/saham: 0.578 → 0.5678 (-1,8%)
18 Agu 2026 Dipangkas — PR RNO PROPERTY OWNER 1 LLC 144A
69393LAA1
Unit/saham: 0.4644 → 0.4542 (-2,2%)
18 Agu 2026 Dipangkas — PANTHER ESCROW ISSUER LLC 144A
69867RAA5
Unit/saham: 0.3251 → 0.3183 (-2,1%)
18 Agu 2026 Dipangkas — SV RNO PROPERTY OWNER 1 LLC 144A
78488XAA2
Unit/saham: 0.3851 → 0.3783 (-1,8%)
18 Agu 2026 Dipangkas — SATURN OIL & GAS INC 144A
80412LAE7
Unit/saham: 0.07119 → 0.05424 (-23,8%)
18 Agu 2026 Dipangkas — BLOCK INC
852234AP8
Unit/saham: 0.1034 → 0.09661 (-6,6%)
18 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.1245 → 0.02705 (-121,7%)
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.2308 → -0.1245 (-46,0%)
14 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.139 → 0.04746 (-65,9%)
14 Agu 2026 Baru — ZENITH ARC LLC 144A
98935UAA5
Posisi baru — 0.1254 unit/saham
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.1986 → -0.2308 (16,2%)
13 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1729 → 0.139 (-19,6%)
13 Agu 2026 Baru — GAINWELL ACQUISITION CORP 144A
36312LAC4
Posisi baru — 0.0678 unit/saham
13 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.1647 → -0.1986 (20,6%)
12 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1932 → 0.1729 (-10,5%)
12 Agu 2026 Meningkat — MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
Unit/saham: 0.00009898 → 0.099 (99914,7%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.09866 → -0.1647 (66,9%)
11 Agu 2026 Keluar
55342UAM6
Posisi keluar — sebelumnya 0.1234 unit/saham
11 Agu 2026 Baru — MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
Posisi baru — 0.00009898 unit/saham
11 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.1868 → -0.09866 (-47,2%)
10 Agu 2026 Baru — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAC4
Posisi baru — 0.01186 unit/saham
10 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.1749 → -0.1868 (6,8%)
7 Agu 2026 Dipangkas — AMN HEALTHCARE INC 144A
00175PAD5
Unit/saham: 0.04316 → 0.04169 (-3,4%)
7 Agu 2026 Dipangkas — AP CORE HOLDINGS II LLC 144A
001874AA4
Unit/saham: 0.09123 → 0.08814 (-3,4%)
7 Agu 2026 Dipangkas — ACADEMY LTD 144A
00401YAB6
Unit/saham: 0.05088 → 0.04915 (-3,4%)
7 Agu 2026 Dipangkas — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
Unit/saham: 0.05368 → 0.05186 (-3,4%)
7 Agu 2026 Dipangkas — ALASKA AIRLINES INC 144A
011662AJ2
Unit/saham: 0.05439 → 0.05254 (-3,4%)
7 Agu 2026 Dipangkas — ALBERTSONS COMPANIES INC 144A
01309QAC2
Unit/saham: 0.07474 → 0.0722 (-3,4%)
7 Agu 2026 Dipangkas — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
Unit/saham: 0.07895 → 0.07627 (-3,4%)
7 Agu 2026 Dipangkas — ATI INC
01741RAM4
Unit/saham: 0.03719 → 0.03593 (-3,4%)
7 Agu 2026 Dipangkas — ALLEGIANT TRAVEL CO 144A
01748XAE2
Unit/saham: 0.07018 → 0.0678 (-3,4%)
7 Agu 2026 Dipangkas — BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
Unit/saham: 0.04912 → 0.04746 (-3,4%)
7 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
Unit/saham: 0.154 → 0.1488 (-3,4%)
7 Agu 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
Unit/saham: 0.1067 → 0.1031 (-3,4%)
7 Agu 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
Unit/saham: 0.2477 → 0.2393 (-3,4%)
7 Agu 2026 Dipangkas — ALLISON TRANSMISSION INC 144A
019736AG2
Unit/saham: 0.1049 → 0.1014 (-3,4%)
7 Agu 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
Unit/saham: 0.03931 → 0.03797 (-3,4%)
7 Agu 2026 Dipangkas — AMERIGAS PARTNERS LP 144A
030981AR5
Unit/saham: 0.05439 → 0.05254 (-3,4%)
7 Agu 2026 Dipangkas — APLD COMPUTECO 2 LLC 144A
03772CAA1
Unit/saham: 0.2263 → 0.2186 (-3,4%)
7 Agu 2026 Dipangkas — APLD COMPUTECO 3 LLC 144A
03790NAA5
Unit/saham: 0.1684 → 0.1627 (-3,4%)
7 Agu 2026 Dipangkas — ARCHES BUYER INC 144A
039524AF0
Unit/saham: 0.04737 → 0.04576 (-3,4%)
7 Agu 2026 Dipangkas — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
Unit/saham: 0.06316 → 0.06102 (-3,4%)
7 Agu 2026 Dipangkas — ARDONAGH FINCO LTD 144A
039853AA4
Unit/saham: 0.1572 → 0.1519 (-3,4%)
7 Agu 2026 Dipangkas — ARSENAL AIC PARENT LLC 144A
04288BAC4
Unit/saham: 0.04842 → 0.04678 (-3,4%)
7 Agu 2026 Dipangkas — ARTERA SERVICES LLC 144A
04302XAA2
Unit/saham: 0.06456 → 0.06237 (-3,4%)
7 Agu 2026 Dipangkas — ASHLAND INC 144A
04433LAA0
Unit/saham: 0.04982 → 0.04814 (-3,4%)
7 Agu 2026 Dipangkas — ATKORE INC 144A
047649AA6
Unit/saham: 0.04211 → 0.04068 (-3,4%)
7 Agu 2026 Dipangkas — AVIENT CORP 144A
05368VAB2
Unit/saham: 0.06877 → 0.06644 (-3,4%)
7 Agu 2026 Dipangkas — AVIANCA MIDCO 2 PLC 144A
05369YAD1
Unit/saham: 0.0807 → 0.07797 (-3,4%)
7 Agu 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
Unit/saham: 0.0807 → 0.07797 (-3,4%)
7 Agu 2026 Dipangkas — AVATION GROUP S PTE LTD MTN 144A
05390AAA2
Unit/saham: 0.03333 → 0.0322 (-3,4%)
7 Agu 2026 Dipangkas — AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — AZORRA FINANCE LTD 144A
05480AAB1
Unit/saham: 0.05965 → 0.05763 (-3,4%)
7 Agu 2026 Dipangkas — B&G FOODS INC 144A
05508WAD7
Unit/saham: 0.05088 → 0.04915 (-3,4%)
7 Agu 2026 Dipangkas — BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
Unit/saham: 0.06421 → 0.06203 (-3,4%)
7 Agu 2026 Dipangkas — BALL CORPORATION
058498AX4
Unit/saham: 0.09123 → 0.08814 (-3,4%)
7 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5158 → 0.1932 (-62,5%)
7 Agu 2026 Dipangkas — BEAZER HOMES USA INC 144A
07556QBU8
Unit/saham: 0.02316 → 0.02237 (-3,4%)
7 Agu 2026 Dipangkas — BEUSA INVESTMENTS LLC 144A
08782JAA3
Unit/saham: 0.02456 → 0.02373 (-3,4%)
7 Agu 2026 Dipangkas — BLACK PEARL COMPUTE LLC 144A
09216NAA8
Unit/saham: 0.2011 → 0.1942 (-3,4%)
7 Agu 2026 Dipangkas — BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
Unit/saham: 0.04912 → 0.04746 (-3,4%)
7 Agu 2026 Dipangkas — BLOCK COMMUNICATIONS INC. 144A
093645AK5
Unit/saham: 0.04877 → 0.04712 (-3,4%)
7 Agu 2026 Dipangkas — BOMBARDIER INC 144A
097751CB5
Unit/saham: 0.07789 → 0.07525 (-3,4%)
7 Agu 2026 Dipangkas — BOYD GAMING CORPORATION 144A
103304BV2
Unit/saham: 0.09404 → 0.09085 (-3,4%)
7 Agu 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L
105340AT0
Unit/saham: 0.02842 → 0.02746 (-3,4%)
7 Agu 2026 Dipangkas — BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
Unit/saham: 0.06842 → 0.0661 (-3,4%)
7 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPCK7
Unit/saham: 0.3154 → 0.3047 (-3,4%)
7 Agu 2026 Dipangkas — CCO HOLDINGS LLC 144A
1248EPCT8
Unit/saham: 0.1172 → 0.1132 (-3,4%)
7 Agu 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
Unit/saham: 0.07404 → 0.07153 (-3,4%)
7 Agu 2026 Dipangkas — CP ATLAS BUYER INC 144A
12597YAD1
Unit/saham: 0.05404 → 0.05221 (-3,4%)
7 Agu 2026 Dipangkas — CNX RESOURCES CORP 144A
12653CAK4
Unit/saham: 0.05368 → 0.05186 (-3,4%)
7 Agu 2026 Dipangkas — CQP HOLDCO LP 144A
12657NAA8
Unit/saham: 0.1484 → 0.1434 (-3,4%)
7 Agu 2026 Dipangkas — CVR ENERGY INC 144A
12662PAH1
Unit/saham: 0.06105 → 0.05898 (-3,4%)
7 Agu 2026 Dipangkas — CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477BA8
Unit/saham: 0.05965 → 0.05763 (-3,4%)
7 Agu 2026 Dipangkas — CANPACK GROUP INC 144A
13804MAA0
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — CARVANA CO 144A
146869AM4
Unit/saham: 0.2379 → 0.2298 (-3,4%)
7 Agu 2026 Dipangkas — CATURUS ENERGY LLC 144A
149482AA9
Unit/saham: 0.0614 → 0.05932 (-3,4%)
7 Agu 2026 Dipangkas — CELANESE US HOLDINGS LLC
15089QBC7
Unit/saham: 0.06351 → 0.06136 (-3,4%)
7 Agu 2026 Dipangkas — CENTENE CORPORATION
15135BAX9
Unit/saham: 0.2298 → 0.222 (-3,4%)
7 Agu 2026 Dipangkas — CENTENE CORPORATION
15135BAZ4
Unit/saham: 0.1386 → 0.1339 (-3,4%)
7 Agu 2026 Dipangkas — CENTRAL GARDEN & PET COMPANY 144A
153527AP1
Unit/saham: 0.04 → 0.03864 (-3,4%)
7 Agu 2026 Dipangkas — CERDIA FINANZ GMBH 144A
15679GAC6
Unit/saham: 0.09474 → 0.09153 (-3,4%)
7 Agu 2026 Dipangkas — CHAMP ACQUISITION CORP 144A
15807XAA8
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
Unit/saham: 0.05158 → 0.04983 (-3,4%)
7 Agu 2026 Dipangkas — CHARLOTTE BUYER INC 144A
160924AA4
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — CHATHAM DELTA PARENT INC 144A
16208CAA7
Unit/saham: 0.09032 → 0.08725 (-3,4%)
7 Agu 2026 Dipangkas — CHURCHILL DOWNS INCORPORATED 144A
171484AJ7
Unit/saham: 0.06421 → 0.06203 (-3,4%)
7 Agu 2026 Dipangkas — SM ENERGY CO 144A
17888HAB9
Unit/saham: 0.1407 → 0.1359 (-3,4%)
7 Agu 2026 Dipangkas — CLEAN HARBORS INC 144A
184496AQ0
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAG1
Unit/saham: 0.1193 → 0.1153 (-3,4%)
7 Agu 2026 Dipangkas — CLEARWAY ENERGY OPERATING LLC 144A
18539UAD7
Unit/saham: 0.09333 → 0.09017 (-3,4%)
7 Agu 2026 Dipangkas — CLEVELAND-CLIFFS INC 144A
185899AL5
Unit/saham: 0.03088 → 0.02983 (-3,4%)
7 Agu 2026 Dipangkas — CLEVELAND-CLIFFS INC 144A
185899AS0
Unit/saham: 0.09053 → 0.08746 (-3,4%)
7 Agu 2026 Dipangkas — COINBASE GLOBAL INC 144A
19260QAD9
Unit/saham: 0.07509 → 0.07254 (-3,4%)
7 Agu 2026 Dipangkas — COMMERCIAL METALS COMPANY
201723AP8
Unit/saham: 0.03368 → 0.03254 (-3,4%)
7 Agu 2026 Dipangkas — CONNECT HOLDING II LLC 144A
20753PAD3
Unit/saham: 0.2337 → 0.2258 (-3,4%)
7 Agu 2026 Dipangkas — CONSOLIDATED ENERGY FINANCE SA 144A
20914UAH9
Unit/saham: 0.06316 → 0.06102 (-3,4%)
7 Agu 2026 Dipangkas — COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
Unit/saham: 0.1165 → 0.1125 (-3,4%)
7 Agu 2026 Dipangkas — CORELOGIC INC 144A
21871DAG8
Unit/saham: 0.1526 → 0.1475 (-3,4%)
7 Agu 2026 Dipangkas — COREWEAVE INC 144A
21873SAC2
Unit/saham: 0.1839 → 0.1776 (-3,4%)
7 Agu 2026 Dipangkas — COREWEAVE INC 144A
21873SAG3
Unit/saham: 0.2895 → 0.2797 (-3,4%)
7 Agu 2026 Dipangkas — CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
Unit/saham: 0.3474 → 0.3356 (-3,4%)
7 Agu 2026 Dipangkas — COTY INC 144A
22207AAC6
Unit/saham: 0.07895 → 0.07627 (-3,4%)
7 Agu 2026 Dipangkas — CROCS INC 144A
227046AB5
Unit/saham: 0.03825 → 0.03695 (-3,4%)
7 Agu 2026 Dipangkas — CUSHMAN & WAKEFIELD US BORROWER LL 144A
23166MAC7
Unit/saham: 0.04316 → 0.04169 (-3,4%)
7 Agu 2026 Dipangkas — CYPRIUM CORP 144A
23292NAA6
Unit/saham: 0.0807 → 0.07797 (-3,4%)
7 Agu 2026 Dipangkas — DAVITA INC 144A
23918KAT5
Unit/saham: 0.1596 → 0.1542 (-3,4%)
7 Agu 2026 Dipangkas — DEALER TIRE FINANCIAL LLC 144A
24230SAB6
Unit/saham: 0.05439 → 0.05254 (-3,4%)
7 Agu 2026 Dipangkas — DIRECTV FINANCING LLC 144A
25461LAD4
Unit/saham: 0.2175 → 0.2102 (-3,4%)
7 Agu 2026 Dipangkas — DIVERSIFIED HEALTHCARE TRUST
25525PAB3
Unit/saham: 0.05439 → 0.05254 (-3,4%)
7 Agu 2026 Dipangkas — RR DONNELLEY & SONS CO 144A
257867BL4
Unit/saham: 0.09474 → 0.09153 (-3,4%)
7 Agu 2026 Dipangkas — DRESDNER FUNDING TRUST I 144A
26156FAA1
Unit/saham: 0.1053 → 0.1017 (-3,4%)
7 Agu 2026 Dipangkas — EMRLD BORROWER LP 144A
26873CAB8
Unit/saham: 0.05474 → 0.05288 (-3,4%)
7 Agu 2026 Dipangkas — EDGED COMPUTE LLC 144A
28002AAA4
Unit/saham: 0.1386 → 0.1339 (-3,4%)
7 Agu 2026 Dipangkas — ELK GROVE VILLAGE PROPERTY LLC 144A
28734DAA3
Unit/saham: 0.09649 → 0.09322 (-3,4%)
7 Agu 2026 Dipangkas — ENCORE CAPITAL GROUP INC 144A
292554AS1
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — ENCOMPASS HEALTH CORP
29261AAE0
Unit/saham: 0.0414 → 0.04 (-3,4%)
7 Agu 2026 Dipangkas — ENDO FINANCE HOLDINGS LP 144A
29281RAA7
Unit/saham: 0.107 → 0.1034 (-3,4%)
7 Agu 2026 Dipangkas — ENERFLEX INC 144A
29281WAA6
Unit/saham: 0.04211 → 0.04068 (-3,4%)
7 Agu 2026 Dipangkas — ENQUEST PLC 144A
29357JAF3
Unit/saham: 0.06842 → 0.0661 (-3,4%)
7 Agu 2026 Dipangkas — ESAB CORP 144A
29605JAB2
Unit/saham: 0.1053 → 0.1017 (-3,4%)
7 Agu 2026 Dipangkas — FORTESCUE TREASURY PTY LTD 144A
30251GBC0
Unit/saham: 0.106 → 0.1024 (-3,4%)
7 Agu 2026 Dipangkas — FS KKR CAPITAL CORP
302635AQ0
Unit/saham: 0.04386 → 0.04237 (-3,4%)
7 Agu 2026 Dipangkas — FS KKR CAPITAL CORP
302635AR8
Unit/saham: 0.09649 → 0.09322 (-3,4%)
7 Agu 2026 Dipangkas — FAMILY DOLLAR STORES LLC 144A
30700WAA7
Unit/saham: 0.04211 → 0.04068 (-3,4%)
7 Agu 2026 Dipangkas — FERRELLGAS LP 144A
315292AU6
Unit/saham: 0.07018 → 0.0678 (-3,4%)
7 Agu 2026 Dipangkas — FIESTA PURCHASER INC 144A
31659AAA4
Unit/saham: 0.05474 → 0.05288 (-3,4%)
7 Agu 2026 Dipangkas — FOCUS FINANCIAL PARTNERS LLC 144A
34417VAA5
Unit/saham: 0.1004 → 0.09695 (-3,4%)
7 Agu 2026 Dipangkas — FOCUS FINANCIAL PARTNERS LLC 144A
34417VAE7
Unit/saham: 0.03509 → 0.0339 (-3,4%)
7 Agu 2026 Dipangkas — FIGURE TECHNOLOGY SOLUTIONS INC 144A
349381AA1
Unit/saham: 0.02456 → 0.02373 (-3,4%)
7 Agu 2026 Dipangkas — FTAI AVIATION INVESTORS LLC 144A
34960PAF8
Unit/saham: 0.07333 → 0.07085 (-3,4%)
7 Agu 2026 Dipangkas — FORTRESS INTERMEDIATE 3 INC 144A
34966MAA0
Unit/saham: 0.08 → 0.07729 (-3,4%)
7 Agu 2026 Dipangkas — FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAB4
Unit/saham: 0.07719 → 0.07458 (-3,4%)
7 Agu 2026 Dipangkas — FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
Unit/saham: 0.0814 → 0.07864 (-3,4%)
7 Agu 2026 Dipangkas — GEO GROUP INC
36162JAH9
Unit/saham: 0.06596 → 0.06373 (-3,4%)
7 Agu 2026 Dipangkas — GFL ENVIRONMENTAL INC 144A
36168QAQ7
Unit/saham: 0.106 → 0.1024 (-3,4%)
7 Agu 2026 Dipangkas — CLUE OPCO LLC 144A
36267QAA2
Unit/saham: 0.07754 → 0.07492 (-3,4%)
7 Agu 2026 Dipangkas — GFL ENVIRONMENTAL HOLDINGS US INC 144A
36273TAB6
Unit/saham: 0.07544 → 0.07288 (-3,4%)
7 Agu 2026 Dipangkas — GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
Unit/saham: 0.3684 → 0.3559 (-3,4%)
7 Agu 2026 Dipangkas — GAP INC 144A
364760AQ1
Unit/saham: 0.07298 → 0.07051 (-3,4%)
7 Agu 2026 Dipangkas — GARDA WORLD SECURITY CORP 144A
36485MAQ2
Unit/saham: 0.06491 → 0.06271 (-3,4%)
7 Agu 2026 Dipangkas — GEE AUTOMOTIVE HOLDINGS LLC 144A
36846VAA1
Unit/saham: 0.02982 → 0.02881 (-3,4%)
7 Agu 2026 Dipangkas — GOEASY LTD 144A
380355AR8
Unit/saham: 0.04912 → 0.04746 (-3,4%)
7 Agu 2026 Dipangkas — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BJ9
Unit/saham: 0.05895 → 0.05695 (-3,4%)
7 Agu 2026 Dipangkas — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BR1
Unit/saham: 0.06456 → 0.06237 (-3,4%)
7 Agu 2026 Dipangkas — GRAY MEDIA INC 144A
389286AA3
Unit/saham: 0.1274 → 0.1231 (-3,4%)
7 Agu 2026 Dipangkas — HAH GROUP HOLDING CO LLC 144A
40518JAA7
Unit/saham: 0.07158 → 0.06915 (-3,4%)
7 Agu 2026 Dipangkas — HERC HOLDINGS INC 144A
42704LAH7
Unit/saham: 0.0607 → 0.05864 (-3,4%)
7 Agu 2026 Dipangkas — HILCORP ENERGY I LP 144A
431318AV6
Unit/saham: 0.0607 → 0.05864 (-3,4%)
7 Agu 2026 Dipangkas — HILTON DOMESTIC OPERATING COMPANY 144A
432833AL5
Unit/saham: 0.1147 → 0.1108 (-3,4%)
7 Agu 2026 Dipangkas — HILTON DOMESTIC OPERATING COMPANY 144A
432833AU5
Unit/saham: 0.1053 → 0.1017 (-3,4%)
7 Agu 2026 Dipangkas — HILTON GRAND VACATIONS BORROWER ES 144A
43284MAB4
Unit/saham: 0.05018 → 0.04847 (-3,4%)
7 Agu 2026 Dipangkas — HOWARD HUGHES CORP 144A
44267DAF4
Unit/saham: 0.06842 → 0.0661 (-3,4%)
7 Agu 2026 Dipangkas — HOWDEN UK REFINANCE PLC 144A
44287GAA4
Unit/saham: 0.106 → 0.1024 (-3,4%)
7 Agu 2026 Dipangkas — HUNTSMAN INTERNATIONAL LLC
44701QBF8
Unit/saham: 0.04281 → 0.04136 (-3,4%)
7 Agu 2026 Dipangkas — ILIAD HOLDING SAS 144A
449691AF1
Unit/saham: 0.1 → 0.09661 (-3,4%)
7 Agu 2026 Dipangkas — INFINITY NATURAL RESOURCES LLC 144A
45690BAA3
Unit/saham: 0.05789 → 0.05593 (-3,4%)
7 Agu 2026 Dipangkas — INGLES MARKETS INCORPORATED 144A
457030AK0
Unit/saham: 0.03825 → 0.03695 (-3,4%)
7 Agu 2026 Dipangkas — IRON MOUNTAIN INC 144A
46284VAN1
Unit/saham: 0.1165 → 0.1125 (-3,4%)
7 Agu 2026 Dipangkas — JB POINDEXTER & CO INC 144A
465965AC5
Unit/saham: 0.09053 → 0.08746 (-3,4%)
7 Agu 2026 Dipangkas — JANE STREET GROUP LLC 144A
47077WAC2
Unit/saham: 0.1449 → 0.14 (-3,4%)
7 Agu 2026 Dipangkas — JAPFA PTE LTD 144A
47112AAA1
Unit/saham: 0.02982 → 0.02881 (-3,4%)
7 Agu 2026 Dipangkas — JEFFERIES FINANCE LLC 144A
47232MAG7
Unit/saham: 0.05509 → 0.05322 (-3,4%)
7 Agu 2026 Dipangkas — JETBLUE AIRWAYS CORPORATION 144A
476920AA1
Unit/saham: 0.2109 → 0.2037 (-3,4%)
7 Agu 2026 Dipangkas — K HOVNANIAN ENTERPRISES INC 144A
48251UAP3
Unit/saham: 0.04561 → 0.04407 (-3,4%)
7 Agu 2026 Dipangkas — KAISER ALUMINUM CORPORATION 144A
483007AL4
Unit/saham: 0.05614 → 0.05424 (-3,4%)
7 Agu 2026 Dipangkas — KB HOME
48666KAZ2
Unit/saham: 0.0393 → 0.03797 (-3,4%)
7 Agu 2026 Dipangkas — KENNEDY-WILSON INC 144A
489399AR6
Unit/saham: 0.1175 → 0.1136 (-3,4%)
7 Agu 2026 Dipangkas — KNIFE RIVER CORP 144A
498894AA2
Unit/saham: 0.04526 → 0.04373 (-3,4%)
7 Agu 2026 Dipangkas — KODIAK GAS SERVICES LLC 144A
50012LAF1
Unit/saham: 0.107 → 0.1034 (-3,4%)
7 Agu 2026 Dipangkas — KOHLS CORP
500255AX2
Unit/saham: 0.0414 → 0.04 (-3,4%)
7 Agu 2026 Dipangkas — KRAKEN OIL & GAS PARTNERS LLC 144A
50076PAB4
Unit/saham: 0.0386 → 0.03729 (-3,4%)
7 Agu 2026 Dipangkas — KRONOS ACQUISITION HOLDINGS INC 144A
50106GAG7
Unit/saham: 0.05895 → 0.05695 (-3,4%)
7 Agu 2026 Dipangkas — LCM INVESTMENTS HOLDINGS II LLC 144A
50190EAC8
Unit/saham: 0.08596 → 0.08305 (-3,4%)
7 Agu 2026 Dipangkas — LAMAR MEDIA CORP
513075BZ3
Unit/saham: 0.05895 → 0.05695 (-3,4%)
7 Agu 2026 Dipangkas — LBM ACQUISITION LLC 144A
52109SAB5
Unit/saham: 0.1007 → 0.09729 (-3,4%)
7 Agu 2026 Dipangkas — LEVI STRAUSS & CO 144A
52736RBJ0
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — LIGHT AND WONDER INTERNATIONAL INC 144A
531968AA3
Unit/saham: 0.06 → 0.05797 (-3,4%)
7 Agu 2026 Dipangkas — LITHIA MOTORS INC 144A
536797AF0
Unit/saham: 0.05614 → 0.05424 (-3,4%)
7 Agu 2026 Dipangkas — MGM CHINA HOLDINGS LTD 144A
55300RAJ0
Unit/saham: 0.05263 → 0.05085 (-3,4%)
7 Agu 2026 Dipangkas — MPH ACQUISITION HOLDINGS LLC 144A
553283AE2
Unit/saham: 0.03694 → 0.03569 (-3,4%)
7 Agu 2026 Dipangkas
55342UAM6
Unit/saham: 0.1277 → 0.1234 (-3,4%)
7 Agu 2026 Dipangkas — MAGNERA CORP 144A
55939AAA5
Unit/saham: 0.07719 → 0.07458 (-3,4%)
7 Agu 2026 Dipangkas — MANITOWOC COMPANY INC (THE) 144A
563571AN8
Unit/saham: 0.03018 → 0.02915 (-3,4%)
7 Agu 2026 Dipangkas — MATCH GROUP HOLDINGS II LLC 144A
57667JAA0
Unit/saham: 0.05158 → 0.04983 (-3,4%)
7 Agu 2026 Dipangkas — MCGRAW-HILL EDUCATION INC 144A
58064LAA2
Unit/saham: 0.06842 → 0.0661 (-3,4%)
7 Agu 2026 Dipangkas — MENS WEARHOUSE LLC 144A
587118AF7
Unit/saham: 0.04561 → 0.04407 (-3,4%)
7 Agu 2026 Dipangkas — MERIDIAN ARC HOLDCO LLC 144A
58990CAA1
Unit/saham: 0.5982 → 0.578 (-3,4%)

Menampilkan 200 terbaru dari 1117 perubahan

Pemilik institusional (13F) 31 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
LBMC INVESTMENT ADVISORS, LLC $17.153.365 48,85% 665.633 Saham 30 Juni 2026
BlackRock, Inc. $4.338.998 12,36% 168.374 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $2.068.558 5,89% 80.270 Saham 30 Juni 2026
LPL Financial LLC $1.942.233 5,53% 75.368 Saham 30 Juni 2026
First Western Trust Bank $1.686.105 4,80% 65.429 Saham 30 Juni 2026
Straight Path Wealth Management $1.680.984 4,79% 65.230 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.051.390 2,99% 40.799 Saham 30 Juni 2026
WRAPMANAGER INC $734.703 2,09% 28.510 Saham 30 Juni 2026
MORGAN STANLEY $547.870 1,56% 21.260 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $458.203 1,30% 17.780 Saham 30 Juni 2026
Lido Advisors, LLC $432.440 1,23% 16.780 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $432.359 1,23% 16.778 Saham 30 Juni 2026
Keeler Thomas Management LLC $343.654 0,98% 13.335 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $310.013 0,88% 12.030 Saham 30 Juni 2026
Aspen Wealth Management LLC $298.571 0,85% 11.586 Saham 30 Juni 2026
Segment Wealth Management, LLC $266.462 0,76% 10.340 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $265.096 0,75% 10.287 Saham 30 Juni 2026
Ellis Investment Partners, LLC $263.230 0,75% 10.214 Saham 30 Juni 2026
Reliant Wealth Planning $259.426 0,74% 10.067 Saham 30 Juni 2026
ROYAL BANK OF CANADA $132.000 0,38% 5.141 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $94.677 0,27% 3.674 Saham 30 Juni 2026
Orion Capital Management LLC $77.310 0,22% 3.000 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $67.981 0,19% 2.638 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $63.755 0,18% 2.474 Saham 30 Juni 2026
IFP Advisors, Inc $41.206 0,12% 1.599 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $39.969 0,11% 1.551 Saham 30 Juni 2026
NewEdge Advisors, LLC $20.023 0,06% 777 Saham 30 Juni 2026
AE Wealth Management LLC $18.992 0,05% 737 Saham 30 Juni 2026
Bogart Wealth, LLC $14.895 0,04% 578 Saham 30 Juni 2026
CNB Bank $9.071 0,03% 352 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.598 0,00% 62 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

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EFNL iShares Trust $56.7M
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NULC Nushares ETF Trust $56.9M
PBJA PGIM Rock ETF Trust $57.1M
SOFX Tidal Trust II $57.1M
TRND Pacer Funds Trust $56.5M
LQDB iShares Trust $56.3M
DEEF DBX ETF Trust $56.2M
EGGS Tidal Trust III $56.2M
URE ProShares Trust $56.0M