iShares Trust (DMAX)
Perusahaan Manajemen · BATS · Seri S000085273 · Lihat di SEC EDGAR ↗
31 Des. 2024
Awal
Arus bersih (30d): -$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $136.5M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 2
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)
- -$5.4M
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- +$44.0M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $139.0M | 101,84 | 192.550 | EC | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $4.8M | 3,54 | 1.941 | DE | US |
| BLACKROCK CASH FUNDS | — | $866K | 0,63 | 866.436 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $170K | 0,12 | 61 | DE | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $37K | 0,03 | 15 | DE | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | -$8.4M | -6,14 | -1.956 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009793 → 0.04963 (-606,7%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2485 → 0.1838 (-26,0%) |
| 17 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.03254 → 0.03232 (-0,7%) |
| 17 Agu 2026 | Meningkat |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.00001131 → 0.00001159 (2,4%) |
| 17 Agu 2026 | Meningkat |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.03729 → 0.0382 (2,4%) |
| 17 Agu 2026 | Dipangkas |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
Unit/saham: -0.0003786 → -0.0003878 (2,4%) |
| 17 Agu 2026 | Meningkat |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
Unit/saham: 0.0003786 → 0.0003878 (2,4%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009491 → -0.009793 (3,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2426 → 0.2485 (2,4%) |
| 14 Agu 2026 | Dipangkas |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.00001171 → 0.00001131 (-3,4%) |
| 14 Agu 2026 | Dipangkas |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Unit/saham: 0.0382 → 0.03729 (-2,4%) |
| 14 Agu 2026 | Meningkat |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
Unit/saham: -0.0003879 → -0.0003786 (-2,4%) |
| 14 Agu 2026 | Dipangkas |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
Unit/saham: 0.0003879 → 0.0003786 (-2,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002539 → -0.009491 (273,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2382 → 0.2426 (1,8%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001125 → -0.002539 (125,8%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004359 → -0.001125 (-74,2%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2401 → 0.2382 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002654 → -0.004359 (64,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001214 → -0.002654 (-318,6%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2374 → 0.2401 (1,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01277 → 0.001214 (-109,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2492 → 0.2374 (-4,7%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004153 → -0.01277 (207,5%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2413 → 0.2492 (3,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002818 → -0.004153 (47,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001675 → -0.002818 (68,3%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2321 → 0.2413 (4,0%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006663 → -0.001675 (151,3%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.225 → 0.2321 (3,2%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01647 → -0.0006663 (-96,0%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2317 → 0.225 (-2,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008449 → -0.01647 (94,9%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2305 → 0.2317 (0,5%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0094 → -0.008449 (-10,1%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008242 → -0.0094 (14,0%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01291 → -0.008242 (-36,1%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2361 → 0.2305 (-2,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003704 → -0.01291 (248,5%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2328 → 0.2361 (1,4%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007063 → -0.003704 (-47,6%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2336 → 0.2328 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2203 → -0.007063 (-103,2%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007034 → 0.2336 (3221,2%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2206 → 0.2203 (-0,2%) |
| 17 Juli 2026 | Baru |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Posisi baru — 0.03254 unit/saham |
| 17 Juli 2026 | Baru |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Posisi baru — 0.00001171 unit/saham |
| 17 Juli 2026 | Baru |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Posisi baru — 0.0382 unit/saham |
| 17 Juli 2026 | Baru |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
Posisi baru — -0.0003879 unit/saham |
| 17 Juli 2026 | Baru |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
Posisi baru — 0.0003879 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — 0.2206 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.007034 unit/saham |
Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $20.148.657 | 21,70% | 736.972 | Saham | 30 Juni 2026 |
| J. L. Bainbridge & Co., Inc. | $15.897.301 | 17,12% | 581.471 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $14.037.737 | 15,12% | 513.454 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.935.920 | 11,78% | 400.000 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $4.199.293 | 4,52% | 153.596 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.122.096 | 3,36% | 114.196 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.459.543 | 2,65% | 89.962 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.609.183 | 1,73% | 58.859 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.564.958 | 1,69% | 57.241 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.504.373 | 1,62% | 55.025 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.498.602 | 1,61% | 54.814 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.408.164 | 1,52% | 51.506 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.335.467 | 1,44% | 48.847 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $1.156.361 | 1,25% | 43.520 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $994.957 | 1,07% | 36.392 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $810.543 | 0,87% | 29.647 | Saham | 30 Juni 2026 |
| Creative Planning | $749.657 | 0,81% | 27.420 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $745.310 | 0,80% | 27.261 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $732.625 | 0,79% | 26.797 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $640.353 | 0,69% | 23.422 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $592.815 | 0,64% | 21.683 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $553.248 | 0,60% | 20.236 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $536.981 | 0,58% | 19.641 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $469.288 | 0,51% | 17.165 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $450.888 | 0,49% | 16.492 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $448.211 | 0,48% | 16.394 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $419.475 | 0,45% | 15.343 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $396.383 | 0,43% | 14.863 | Saham | 31 Des. 2025 |
| Shared Vision Wealth Group LLC | $389.702 | 0,42% | 14.254 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370.000 | 0,40% | 13.533 | Saham | 30 Juni 2026 |
| Stuart Chaussee & Associates, Inc. | $368.559 | 0,40% | 13.950 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $328.597 | 0,35% | 12.019 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $322.610 | 0,35% | 11.800 | Saham | 30 Juni 2026 |
| ARS Investment Partners, LLC | $273.125 | 0,29% | 9.990 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $255.685 | 0,28% | 9.353 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.485 | 0,26% | 8.723 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $235.478 | 0,25% | 8.613 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $214.317 | 0,23% | 7.839 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $213.989 | 0,23% | 7.827 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.119 | 0,07% | 2.345 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $46.013 | 0,05% | 1.683 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44.865 | 0,05% | 1.641 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.643 | 0,04% | 1.450 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.404 | 0,02% | 600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.928 | 0,01% | 437 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $9.858 | 0,01% | 371 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $5.769 | 0,01% | 211 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.187 | 0,00% | 80 | Saham | 30 Juni 2026 |
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