Catatan efek · kuartal yang diarsipkan
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
82Pemegang yang dilacak
+7Δ pemegang
20.88MSaham yang dipegang
$4.56BNilai yang dilaporkan
+11Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +9.3% ·
aliran saham -16.5% ·
posisi baru bersih +8.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 150.27K | $30.94M | n/a | −1 |
| Q2 2026 | 81 | +1 | 19.71M | $4.77B | +5 | −5 |
| Q1 2026 | 82 | +7 | 20.88M | $4.56B | +11 | −4 |
| Q4 2025 | 74 | +2 | 25.00M | $5.37B | +3 | −1 |
| Q3 2025 | 9 | -1 | 4.62M | $966.68M | +2 | −3 |
| Q2 2025 | 7 | -2 | 180.59K | $34.06M | n/a | −2 |
| Q1 2025 | 8 | +3 | 85.93K | $13.16M | +4 | −1 |
| Q4 2024 | 5 | +1 | 332.89K | $48.39M | +2 | −1 |
| Q3 2024 | 4 | 0 | 32.48K | $4.86M | +2 | −2 |
| Q2 2024 | 4 | n/a | 127.06K | $16.78M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.00M | +0.3% | $656.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 3.00M | +3.6% | $655.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 2.32M | -26.4% | $507.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.73M | +168.5% | $378.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.36M | +7.4% | $298.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 943.17K | +22.1% | $204.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 773.23K | +7.7% | $169.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (pasif) | 718.81K | +55.8% | $157.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 697.90K | -85.2% | $152.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 559.12K | +11.9% | $122.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 578.03K | -15.4% | $121.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Northwestern Mutual Wealth… | 531.98K | +23.3% | $116.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 499.79K | +18.6% | $109.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 381.67K | -39.8% | $83.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 334.19K | -53.9% | $73.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 333.67K | -21.7% | $72.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 229.99K | +21.4% | $50.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 215.95K | -33.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jones Financial Companies Lllp | 215.25K | +64.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 186.14K | -20.1% | $40.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | HighTower Advisors, LLC | 177.82K | +1.8% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 173.09K | -12.2% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 148.51K | +8.1% | $32.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 145.34K | +1432.3% | $31.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 127.77K | Baru | $27.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 114.78K | -34.2% | $25.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 105.08K | +5.1% | $22.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | TD Waterhouse Canada Inc. | 94.12K | +13.7% | $20.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 89.70K | +4.6% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wealth Enhancement Advisory… | 82.81K | -45.6% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 75.21K | Baru | $16.45M | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 74.84K | +43.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 67.64K | 0.0% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 59.39K | -77.4% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 56.11K | -68.9% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Susquehanna International Group, Llp | 50.98K | +51.2% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 43.21K | +14.9% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 37.99K | -91.6% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 36.90K | Baru | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 35.95K | Baru | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 32.83K | -48.5% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 31.40K | Baru | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 28.96K | +13.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 27.41K | -1.0% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.63K | +14.5% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 26.55K | +12.5% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wealthfront Advisers LLC | 23.39K | +47.3% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 23.14K | -60.2% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 21.25K | -7.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 21.26K | Baru | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 20.77K | +47.6% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 20.11K | +9.3% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 12.85K | -14.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 12.27K | -0.1% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 11.58K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 11.20K | +22.2% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 10.71K | -5.9% | $2.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Cibc World Market Inc. | 10.22K | -10.2% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 9.55K | -81.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Captrust Financial Advisors | 9.27K | -14.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Belvedere Trading LLC | 8.89K | +161.4% | $1.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 8.62K | +6.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Northern Trust Corp | 7.55K | +10.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 6.38K | +5402.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 5.62K | +2.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Quantinno Capital Management LP | 5.08K | +69.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 4.23K | +272.0% | $892,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 4.00K | 0.0% | $875,000 | 0.0% | Held | 7 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 3.46K | +0.2% | $757,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 3.15K | +692.5% | $689,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 2.94K | -5.3% | $655,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.85K | Baru | $623,438 | 0.0% | New | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 2.31K | +38.3% | $504,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 1.50K | 0.0% | $328,125 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.40K | -1.8% | $307,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Russell Investments Group, Ltd. | 1.16K | +12.8% | $254,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.07K | 0.0% | $234,281 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 1.04K | Baru | $228,156 | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 1.06K | Baru | $222,708 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 668 | Baru | $146,125 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $79,358 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 250 | Baru | $54,686 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $27.94M | 0.0% |
| Barclays Plc | $16.45M | 0.0% |
| Two Sigma Investments | $8.07M | 0.0% |
| Squarepoint Ops LLC | $7.86M | 0.0% |
| Point72 Asset Management | $6.87M | 0.0% |
| Hsbc Holdings Plc | $4.62M | 0.0% |
| IMC-Chicago, LLC | $623,438 | 0.0% |
| Financial Engines Advisors… | $228,156 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $222,708 | 0.0% |
| Group One Trading Llc | $146,125 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | 0.0% |
Telah keluar
| Balyasny Asset Management L.P. | $1.59M | adalah 0.0% |
| Tidal Investments LLC | $1.36M | adalah 0.0% |
| Simplex Trading, Llc | $1.01M | adalah 0.0% |
| Walleye Trading LLC | $279,526 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,016 pemegang, 28.37M saham, $6.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API