ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +9.3% ·
pay akışı -16.5% ·
net yeni pozisyonlar +8.5%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 35.95K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $228,156 | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 1.06K | Yeni | $222,708 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 668 | Yeni | $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 | Yeni | $54,686 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Balyasny Asset Management L.P. | $1.59M | idi 0.0% |
| Tidal Investments LLC | $1.36M | idi 0.0% |
| Simplex Trading, Llc | $1.01M | idi 0.0% |
| Walleye Trading LLC | $279,526 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,016 sahipler, 28.37M hisseler, $6.04B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.