查看完整行情页>>
|
货币单位:美元(USD)
iShares美国浮动利率债券指数ETF
iShares Floating Rate Bond ETF (flot)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
4354461 |
3.06% |
1251216 |
40.32% |
2022-03-31
|
| FMR Inc |
4054851 |
2.85% |
412811 |
11.33% |
2022-03-31
|
| Bank of America Corp |
12860587 |
9.05% |
2757400 |
27.29% |
2022-03-31
|
| BlackRock Inc |
6337860 |
4.46% |
66082 |
1.05% |
2021-12-31
|
| Hanson Mcclain Inc |
8153890 |
5.74% |
7999643 |
5186.26% |
2022-03-31
|
| Glenview Trust Co |
2641938 |
1.86% |
1284733 |
94.66% |
2022-03-31
|
| LPL Financial Corp |
3988661 |
2.81% |
680546 |
20.57% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
6277762 |
4.42% |
1791434 |
39.93% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
3959375 |
2.79% |
3959375 |
-- |
2021-12-31
|
| PNC Financial Services Group Inc |
2003115 |
1.41% |
-90927 |
-4.34% |
2021-12-31
|
| Wells Fargo & Co |
3276776 |
2.31% |
838793 |
34.41% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2129691 |
1.50% |
2129691 |
-- |
2022-03-31
|
| Pnc Bank, National Association |
1990972 |
1.40% |
-92622 |
-4.45% |
2021-12-31
|
| Royal Bank of Canada |
2495722 |
1.76% |
484663 |
24.10% |
2022-03-31
|
| Envestnet Asset Management Inc |
2413657 |
1.70% |
149468 |
6.60% |
2022-03-31
|
| Davenport & Company LLC |
2093663 |
1.47% |
537141 |
34.51% |
2022-03-31
|
| Advocacy Wealth Management Services, LLC |
1724337 |
1.21% |
-579097 |
-25.14% |
2022-03-31
|
| U.S. Bancorp |
1582758 |
0.81% |
-4229 |
-0.27% |
2021-12-31
|
| Barings LLC |
2062000 |
1.05% |
1031000 |
100.00% |
2021-12-31
|
| Strategic Advisers LLC |
1477153 |
1.04% |
-- |
-- |
2022-04-30
|
| Banco Bilbao Vizcaya Argentaria SA |
1565884 |
1.10% |
-47577 |
-2.95% |
2021-12-31
|
| FAF Advisors Inc |
1586987 |
1.12% |
-539406 |
-25.37% |
2021-09-30
|
| Genworth Financial Wealth Mgmt Inc |
3195827 |
2.25% |
124384 |
4.05% |
2021-09-30
|
| Ameriprise Financial Inc |
1444052 |
1.02% |
223487 |
18.31% |
2021-12-31
|
| Operadora Actinver SA de CV |
1212545 |
0.85% |
36600 |
3.11% |
2022-02-28
|
| Ameriprise Financial Services Inc |
1208397 |
0.85% |
-75490 |
-5.88% |
2021-09-30
|
| Fidelity Management and Research Company |
4363529 |
3.33% |
4361873 |
263398.12% |
2021-03-31
|
| Blackrock Financial Management Inc |
987752 |
0.76% |
-532321 |
-35.02% |
2021-03-31
|
| MD Financial Management Inc. |
772700 |
0.73% |
44949 |
6.18% |
2020-12-31
|
| IndexIQ Advisors LLC |
1049023 |
0.99% |
154048 |
17.21% |
2020-12-31
|
| BlackRock Advisors LLC |
616158 |
0.58% |
-993981 |
-61.73% |
2021-03-31
|
| Model Capital Management LLC |
696569 |
0.66% |
696569 |
-- |
2020-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
687090 |
0.65% |
680100 |
9729.61% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
123630 |
-- |
-126678 |
-50.61% |
2020-09-30
|
| Fort Washington Investment Advisors Inc |
33061 |
-- |
-10000 |
-23.22% |
2020-09-30
|
| First Hawaiian Bank |
18428 |
-- |
1532 |
9.07% |
2020-09-30
|
| Huntington National Bank |
62722 |
-- |
62722 |
-- |
2020-09-30
|
| Eaton Vance Management |
10583 |
-- |
-- |
-- |
2020-09-30
|
| Capital Investment Servs Of America Inc |
281835 |
-- |
-620 |
-0.22% |
2020-09-30
|
| WesBanco Bank Inc |
27699 |
-- |
-3156 |
-10.23% |
2020-09-30
|
| First Manhattan Company |
131 |
-- |
131 |
-- |
2020-09-30
|
| James Investment Research, Inc. |
29800 |
-- |
-400 |
-1.32% |
2020-09-30
|
| Goldman Sachs Group Inc |
559983 |
-- |
-80310 |
-12.54% |
2020-09-30
|
| Fairview Capital Investment Management |
57065 |
-- |
-16290 |
-22.21% |
2020-09-30
|
| Trustmark National Bank Trust Department |
361519 |
-- |
30389 |
9.18% |
2020-09-30
|
| General Re New England Asset Mgmt Inc |
-- |
-- |
-7660 |
-100.00% |
2020-06-30
|
| Elias Asset Management Inc |
27500 |
-- |
-10000 |
-26.67% |
2020-09-30
|
| Cabot Money Management Inc |
7307 |
-- |
-2380 |
-24.57% |
2020-09-30
|
| Baldwin Brothers Inc |
981 |
-- |
-- |
-- |
2020-09-30
|
| Chilton Capital Management L P |
13254 |
-- |
165 |
1.26% |
2020-09-30
|
| Oakmont Partners, LLC |
9897 |
-- |
1314 |
15.31% |
2020-09-30
|
| Principal Financial Group Inc |
-- |
-- |
-4949 |
-100.00% |
2020-06-30
|
| Kohmann Bosshard Financial Services, LLC |
2655 |
-- |
260 |
10.86% |
2020-06-30
|
| Bank of New York Mellon Corp |
504382 |
-- |
-5359 |
-1.05% |
2020-06-30
|
| Elmwood Wealth Management, Inc. |
-- |
-- |
-4449 |
-100.00% |
2020-06-30
|
| Advisory Services Network, LLC |
6570 |
-- |
606 |
10.16% |
2020-06-30
|
| Integrated Wealth Concepts LLC |
15575 |
-- |
3248 |
26.35% |
2020-09-30
|
| JANE STREET GROUP, LLC |
101491 |
-- |
-1037169 |
-91.09% |
2020-09-30
|
| EXANE Derivatives |
2837 |
-- |
294 |
11.56% |
2020-06-30
|
| Geowealth Management LLC |
25449 |
-- |
-23598 |
-48.11% |
2020-11-30
|
| Intellectus Partners, LLC |
-- |
-- |
-5462 |
-100.00% |
2020-11-30
|
| Benjamin F. Edwards & Company, Llc |
188 |
-- |
1 |
0.53% |
2020-09-30
|
| Financial Partners Capital Mgmt Inc |
7020 |
-- |
7020 |
-- |
2020-06-30
|
| Sowell Financial Services, LLC |
2701 |
-- |
-742 |
-21.55% |
2020-09-30
|
| Investacorp Advisory Services Inc |
10643 |
-- |
-294 |
-2.69% |
2020-06-30
|
| Northeast Financial Consultants, Inc |
8366 |
-- |
17 |
0.20% |
2020-09-30
|
| New Potomac Partneres, LLC |
34535 |
-- |
-14835 |
-30.05% |
2020-09-30
|
| Benjamin F. Edwards & Company, Llc |
188 |
-- |
1 |
0.53% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
685100 |
0.63% |
-10274919 |
-93.75% |
2020-06-30
|
| Wells Fargo & Co |
2654611 |
2.43% |
89224 |
3.48% |
2020-06-30
|
| Ledyard Financial Group Inc |
-- |
-- |
-48869 |
-100.00% |
2020-06-30
|
| Summit Asset Management LLC |
12572 |
-- |
218 |
1.76% |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
-- |
-- |
-218660 |
-100.00% |
2020-06-30
|
| Retirement Network |
898 |
-- |
-408 |
-31.24% |
2020-06-30
|
| Beirne Wealth Consulting Services, LLC |
55772 |
-- |
7438 |
15.39% |
2020-06-30
|
| Capstone Financial Group Inc. |
445 |
-- |
-- |
-- |
2020-06-30
|
| Acorn Wealth Advisors, LLC |
10661 |
-- |
69 |
0.65% |
2020-06-30
|
| Cordasco Financial Network |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Gradient Capital Advisors, LLC |
9925 |
-- |
-- |
-- |
2020-06-30
|
| Proequities Inc |
89452 |
-- |
-16986 |
-15.96% |
2020-06-30
|
| Feltz Wealth PLAN Inc. |
5495 |
-- |
-1003 |
-15.44% |
2020-06-30
|
| Bank Hapoalim BM |
16674 |
-- |
-8299 |
-33.23% |
2020-06-30
|
| Westside Investment Management, Inc. |
2353 |
-- |
-- |
-- |
2020-06-30
|
| Hilltop Holdings Inc |
17839 |
-- |
-1916 |
-9.70% |
2020-09-30
|
| Ellis Investment Partners, LLC |
13067 |
-- |
1298 |
11.03% |
2020-06-30
|
| Parkside Financial Bank & Trust |
7030 |
-- |
3330 |
90.00% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
250308 |
-- |
106084 |
73.56% |
2020-06-30
|
| Coastline Trust Co |
24320 |
-- |
-465 |
-1.88% |
2020-06-30
|
| Bedel Financial Consulting Inc |
672 |
-- |
-- |
-- |
2020-06-30
|
| Western Wealth Management, LLC |
36184 |
-- |
-4476 |
-11.01% |
2020-06-30
|
| Advantus Capital Management, Inc. |
50000 |
-- |
-- |
-- |
2020-06-30
|
| Parsons Capital Management Inc |
25750 |
-- |
-240 |
-0.92% |
2020-06-30
|
| Ycmnet Advisors Inc |
517353 |
-- |
16974 |
3.39% |
2020-06-30
|
| GREAT VALLEY ADVISOR GROUP, INC. |
-- |
-- |
-24150 |
-100.00% |
2020-03-31
|
| Creative Financial Designs Inc |
119 |
-- |
119 |
-- |
2020-06-30
|
| Mutual Advisors, LLC |
17394 |
-- |
2242 |
14.80% |
2020-06-30
|
| Commonwealth Equity Services Inc |
351145 |
-- |
45443 |
14.87% |
2020-06-30
|
| Independent Advisor Alliance |
-- |
-- |
-433352 |
-100.00% |
2020-03-31
|
| LexAurum Advisors, LLC |
6860 |
-- |
-1029 |
-13.04% |
2020-06-30
|
| Private Capital Group, LLC |
-- |
-- |
-1338 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Strategic Advisers |
1477153 |
1.04% |
-- |
-- |
2022-04-30
|
| ACTICOB |
346285 |
0.24% |
-105000 |
-23.27% |
2022-05-31
|
| AST Advanced Strategies Portfolio |
683006 |
0.48% |
-10640 |
-1.53% |
2022-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
534520 |
0.38% |
-- |
-- |
2022-05-31
|
| DINAMO |
555957 |
0.39% |
-- |
-- |
2022-05-31
|
| SCOTDL+ |
535910 |
0.38% |
-46765 |
-8.03% |
2022-05-31
|
| James Investment Research Balanced |
307888 |
0.22% |
-3064 |
-0.99% |
2022-03-31
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
235883 |
0.17% |
-78091 |
-24.87% |
2022-05-31
|
| VECTUSD |
271326 |
0.19% |
-31800 |
-10.49% |
2022-05-31
|
| BlackRock Income Fund |
308079 |
0.22% |
-- |
-- |
2022-03-31
|
| BlackRock Target Income High ETF |
110130 |
0.08% |
-- |
-- |
2022-05-31
|
| BlackRock Target Income Core ETF |
255013 |
0.18% |
-- |
-- |
2022-05-31
|
| Forstrong Global Balanced Fund |
126462 |
0.09% |
-4803 |
-3.66% |
2022-05-31
|
| James Balanced: Golden Rainbow Fund |
125000 |
0.09% |
-- |
-- |
2022-03-31
|
| BlackRock Target Income Aggressive ETF |
111666 |
0.08% |
-- |
-- |
2022-05-31
|
| Forstrong Global Income Fund |
114001 |
0.08% |
-860 |
-0.75% |
2022-05-31
|
| BlackRock Target Income High |
195749 |
0.14% |
-- |
-- |
2022-05-31
|
| BlackRock Target Income Moderate ETF |
152180 |
0.11% |
-- |
-- |
2022-05-31
|
| +CIUSD |
116020 |
0.08% |
-8500 |
-6.83% |
2022-05-31
|
| HSBCDOL |
688355 |
0.48% |
24950 |
3.76% |
2022-04-30
|
| BlackRock Target Income Core |
124343 |
0.09% |
-- |
-- |
2022-03-31
|
| BlackRock Target Income Moderate |
153495 |
0.11% |
-- |
-- |
2022-03-31
|
| BLKCOB+ |
225224 |
0.16% |
-- |
-- |
2022-01-31
|
| Leuthold Core Investment Fund |
122541 |
0.09% |
-106163 |
-46.42% |
2021-12-31
|
| Astor Macro Alternative Fund |
146201 |
0.10% |
146201 |
-- |
2021-11-30
|
| Great Lakes Bond Fund |
110000 |
0.08% |
-- |
-- |
2021-06-30
|
| MD Strategic Yield |
106085 |
0.07% |
2543 |
2.46% |
2021-11-30
|
| BlackRock WDP Tactical Balanced Muni |
104781 |
0.08% |
1212 |
1.17% |
2021-10-31
|
| Prudential Enhanced Income |
248019 |
0.19% |
-- |
-- |
2020-12-31
|
| ACTOTAL |
101973 |
0.08% |
-- |
-- |
2021-06-30
|
| Capricorn Global High Yield Fund |
87222 |
0.08% |
6260 |
7.73% |
2021-04-30
|
| Columbus Macro Global Tactical Bond |
56630 |
0.05% |
-5072 |
-8.22% |
2021-03-31
|
| Fixed Income ETF Strategy |
51155 |
0.05% |
51155 |
-- |
2020-12-31
|
| Ita¨? AAA ¨C Cash Enhanced |
119012 |
0.11% |
-160000 |
-57.35% |
2020-09-30
|
| Advisors Capital Model Balanced 50/50 |
60208 |
0.06% |
2487 |
4.31% |
2020-09-30
|
| Advisors Capital Model Balanced 70/30 |
113588 |
0.11% |
4876 |
4.49% |
2020-09-30
|
| FT Tactical Latin ValueMomentum |
-- |
-- |
-53 |
-100.00% |
2020-03-31
|
| Caprin Tactical Opportunity ETF |
1808 |
-- |
-162 |
-8.22% |
2020-09-30
|
| Sage Cash Balance Ultra Conservative |
-- |
-- |
-203 |
-100.00% |
2020-09-30
|
| Saratoga Investment Quality Bond Portfol |
-- |
-- |
-11119 |
-100.00% |
2020-04-30
|
| Global Atlantic Growth Managed Risk Port |
-- |
-- |
-129041 |
-100.00% |
2020-06-30
|
| Alegranza de Inversiones SICAV |
-- |
-- |
-683 |
-100.00% |
2020-03-31
|
| GLOBALT iS - Conservative |
320 |
-- |
-- |
-- |
2020-09-30
|
| Tillar-Wenstrup Diversified Core Bal |
209 |
-- |
209 |
-- |
2020-03-31
|
| Affinity Ci Moderate Fund |
13382 |
-- |
-- |
-- |
2020-06-30
|
| BLKUSLQ |
-- |
-- |
-28031 |
-100.00% |
2020-03-31
|
| Stonewood Global Cautious Fund |
314 |
-- |
-- |
-- |
2020-06-30
|
| GUGG Floating Rate & Dividend Gr 22 |
5 |
-- |
4 |
400.00% |
2020-11-30
|
| FT Limited Duration Fxd Inc ETF 37 |
7796 |
-- |
-- |
-- |
2020-11-30
|
| Granite Val Invstrs - Bal |
33595 |
-- |
-235 |
-0.69% |
2020-09-30
|
| ACM Tactical ETF Composite |
-- |
-- |
-6346 |
-100.00% |
2020-09-30
|
| Caprin Blend Fixed Income |
1769 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Floating Rate & Dividend Gr 21 |
5 |
-- |
4 |
400.00% |
2020-11-30
|
| SIM Income Fund |
-- |
-- |
-6525 |
-100.00% |
2020-04-30
|
| BlackRock F/I Target Allocation ETF Port |
-- |
-- |
-76608 |
-100.00% |
2020-03-31
|
| BlackRock 20/80 Target Alloc TaxAwareETF |
-- |
-- |
-59466 |
-100.00% |
2020-03-31
|
| Tillar-Wenstrup Core Balanced |
336 |
-- |
336 |
-- |
2020-03-31
|
| GUGG Guggenheim Bal Inc Builder 23 |
1 |
-- |
-- |
-- |
2020-04-17
|
| Leuthold Global Fund |
5022 |
-- |
5022 |
-- |
2020-09-30
|
| Leuthold Aggressive Allocation ETF |
-- |
-- |
-74 |
-100.00% |
2020-06-30
|
| BlackRock WDP Tactical Bal ¨C Offshore |
1542 |
-- |
551 |
55.60% |
2020-10-31
|
| BCM Decathlon Moderate Tactics |
-- |
-- |
-40487 |
-100.00% |
2020-06-30
|
| IQ Hedge Macro Tracker ETF |
2981 |
-- |
-- |
-- |
2020-11-30
|
| Sage Cash Balance Conservative |
-- |
-- |
-102 |
-100.00% |
2020-09-30
|
| Day Hagan Logix Smart Value Fund |
100000 |
0.09% |
-- |
-- |
2020-06-30
|
| IQ Hedge Market Neutral Tracker ETF |
18061 |
-- |
-- |
-- |
2020-10-30
|
| Sage KIS Cash Bal Mod CIT |
-- |
-- |
-16789 |
-100.00% |
2020-04-30
|
| MSA LB SAM with FAP MF GWSI Model |
592 |
-- |
533 |
903.39% |
2020-09-30
|
| Pe |
3570 |
-- |
-23 |
-0.64% |
2020-03-31
|
| Zevin Global Appreciation with Income |
-- |
-- |
-500 |
-100.00% |
2020-04-30
|
| GUGG Guggenheim Bal Inc Builder 24 |
1 |
-- |
-- |
-- |
2020-07-17
|
| GBMUSD |
-- |
-- |
-117225 |
-100.00% |
2020-04-30
|
| GUGG Balanced Income Builder 33 |
1 |
-- |
-- |
-- |
2020-10-30
|
| WesMark Tactical Opportunity Fund |
-- |
-- |
-40430 |
-100.00% |
2020-06-30
|
| Caprin Tactical Muni ETF |
307 |
-- |
-- |
-- |
2020-09-30
|
| Laffer Investments Convertible Inc Strat |
-- |
-- |
-4183 |
-100.00% |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 35 |
7787 |
-- |
3 |
0.04% |
2020-10-30
|
| SSIM Absolute Return Balanced - Wrap |
-- |
-- |
-4469 |
-100.00% |
2020-09-30
|
| Altshuler Shaham Dollar Global Bonds |
-- |
-- |
-13000 |
-100.00% |
2020-04-30
|
| Stonewood Global Adventurous Fund |
-- |
-- |
-2422 |
-100.00% |
2020-03-31
|
| FT Limited Duration Fxd Inc ETF 34 |
7971 |
-- |
9 |
0.11% |
2020-10-30
|
| Nest Egg BCI Worldwide Flexible Fund |
8348 |
-- |
-- |
-- |
2020-10-31
|
| BlackRock WDP Tactical Balanced |
2629 |
-- |
1049 |
66.39% |
2020-10-31
|
| BlackRock 20/80 Target Allocation ETF |
-- |
-- |
-61973 |
-100.00% |
2020-03-31
|
| Fort Washington Flexible Income |
-- |
-- |
-138000 |
-100.00% |
2020-06-30
|
| Sage KIS Cash Bal Cnsrv CIT |
6046 |
-- |
-10005 |
-62.33% |
2020-10-31
|
| BMO Tactical Balanced ETF Fund |
-- |
-- |
-283426 |
-100.00% |
2020-03-31
|
| GUGG Floating Rate & Dividend Gr 19 |
1 |
-- |
-- |
-- |
2020-10-30
|
| Symons Asset Allocation |
5106 |
-- |
572 |
12.62% |
2020-09-30
|
| James Capital Alliance Balanced |
-- |
-- |
-170 |
-100.00% |
2020-03-31
|
| UB Amerikka |
29430 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Balanced Income Builder 31 |
1 |
-- |
-- |
-- |
2020-10-30
|
| Stonewood Global Balanced Fund |
-- |
-- |
-78 |
-100.00% |
2020-03-31
|
| Caprin Intermediate Taxable Wrap |
1806 |
-- |
-- |
-- |
2020-09-30
|
| BlackRock 30/70 Target Allocation ETF |
-- |
-- |
-42491 |
-100.00% |
2020-03-31
|
| BlackRock 20/80 Target Allocation Fund |
-- |
-- |
-339719 |
-100.00% |
2020-06-30
|
| Riofisa Inversiones SICAV |
3003 |
-- |
2 |
0.07% |
2019-12-31
|
| Astor Dynamic Allocation |
-- |
-- |
-299393 |
-100.00% |
2019-12-31
|
| Sage KIS Cash Bal Ultra Cnsrv CIT |
22677 |
-- |
-- |
-- |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 36 |
7890 |
-- |
-6 |
-0.08% |
2020-09-30
|
