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货币单位:美元(USD)
iShares前沿市场100指数ETF
iShares Frontier & Select EM ETF (fm)
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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 |
Pnc Bank, National Association |
296891 |
2.01% |
115267 |
63.46% |
2021-12-31
|
HAP Trading, LLC |
205798 |
1.40% |
126088 |
158.18% |
2021-12-31
|
Advisory Services & Investments, LLC |
154688 |
1.05% |
-2246 |
-1.43% |
2022-03-31
|
LPL Financial Corp |
127773 |
0.87% |
48417 |
61.01% |
2021-12-31
|
Bank of America Corp |
235757 |
1.60% |
366 |
0.16% |
2021-12-31
|
BlackRock Inc |
248080 |
1.68% |
1600 |
0.65% |
2021-12-31
|
PNC Financial Services Group Inc |
336110 |
2.28% |
119016 |
54.82% |
2021-12-31
|
Cabot Money Management Inc |
154810 |
1.05% |
132 |
0.09% |
2021-12-31
|
Oppenheimer Asset Management Inc |
190666 |
1.29% |
-899 |
-0.47% |
2022-03-31
|
Capital Analysts Inc. |
139679 |
0.95% |
102465 |
275.34% |
2021-12-31
|
STRS OHIO |
192000 |
1.30% |
-- |
-- |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
289218 |
1.96% |
289218 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
290018 |
1.97% |
-62077 |
-17.63% |
2021-12-31
|
OLD MISSION CAPITAL LLC |
387647 |
2.63% |
258853 |
200.98% |
2022-03-31
|
UBS Group AG |
118864 |
0.81% |
10989 |
10.19% |
2021-12-31
|
Parametric Portfolio Associates LLC |
108922 |
0.74% |
-316 |
-0.29% |
2021-12-31
|
RiverTree Advisors, LLC |
116914 |
0.79% |
80 |
0.07% |
2022-03-31
|
Transparent Wealth Partners LLC |
114342 |
0.78% |
114342 |
-- |
2022-03-31
|
Wells Fargo & Co |
644466 |
4.37% |
-2248 |
-0.35% |
2021-12-31
|
Envestnet Asset Management Inc |
108003 |
0.73% |
5296 |
5.16% |
2021-12-31
|
Beacon Harbor Wealth Advisors, Inc. |
273585 |
1.90% |
-4076 |
-1.47% |
2021-12-31
|
Symmetry Partners, LLC |
117177 |
0.79% |
2965 |
2.60% |
2021-12-31
|
JANE STREET GROUP, LLC |
652447 |
4.42% |
584195 |
855.94% |
2021-09-30
|
Executive Wealth Management, LLC |
114049 |
0.77% |
-8062 |
-6.60% |
2021-09-30
|
Empirical Financial Services, LLC |
95507 |
0.65% |
357 |
0.38% |
2021-12-31
|
Yale Capital Corp |
92336 |
0.63% |
277 |
0.30% |
2021-12-31
|
Man Group PLC |
91225 |
0.62% |
23828 |
35.35% |
2021-09-30
|
LAKE STREET ADVISORS GROUP, LLC |
86287 |
0.58% |
-- |
-- |
2021-09-30
|
LVZ, Inc |
119800 |
0.81% |
3646 |
3.14% |
2021-09-30
|
Pinnacle Advisory Group Inc |
96339 |
0.66% |
11675 |
13.79% |
2021-03-31
|
Pictet Asset Management Ltd |
124870 |
0.86% |
-- |
-- |
2021-03-31
|
New England Private Wealth Advisors, LLC |
104872 |
0.72% |
-- |
-- |
2021-03-31
|
Stonehearth Capital Management, LLC |
255349 |
1.75% |
7751 |
3.13% |
2021-03-31
|
LVZ Advisors |
110429 |
0.76% |
11759 |
11.92% |
2021-03-31
|
Pie Funds Management Limited |
193221 |
1.33% |
193221 |
-- |
2021-06-30
|
Susquehanna International Group, LLP |
321592 |
2.21% |
226973 |
239.88% |
2020-12-31
|
Susquehanna Financial Group, LLLP |
94619 |
0.65% |
68516 |
262.48% |
2020-09-30
|
Qube Research & Technologies |
369884 |
2.54% |
323951 |
705.27% |
2020-09-30
|
Tradewinds Capital Management, LLC |
693210 |
4.76% |
693210 |
-- |
2020-09-30
|
City Of London Investment Mngt CO Ltd |
237306 |
1.63% |
-144594 |
-37.86% |
2020-09-30
|
Burt Wealth Advisors |
194432 |
1.34% |
-17486 |
-8.25% |
2020-09-30
|
Pictet Asset Management SA (Junked) |
124870 |
0.86% |
9970 |
8.68% |
2020-09-30
|
Goldman Sachs Group Inc |
12268 |
-- |
12268 |
-- |
2020-09-30
|
MUFG Americas Holdings Corp |
-- |
-- |
-500 |
-100.00% |
2020-06-30
|
Synovus Financial Corp |
-- |
-- |
-177 |
-100.00% |
2020-09-30
|
JPMorgan Chase & Co |
400 |
-- |
-- |
-- |
2020-06-30
|
FMR Inc |
166 |
-- |
-- |
-- |
2020-09-30
|
Lincoln National Corp (Philadelphia PA) |
-- |
-- |
-44397 |
-100.00% |
2020-09-30
|
Bank Of The West |
-- |
-- |
-9973 |
-100.00% |
2020-06-30
|
Hancock Whitney Corp |
47895 |
-- |
28589 |
148.08% |
2020-09-30
|
Citigroup Inc |
750 |
-- |
-60 |
-7.41% |
2020-09-30
|
HSBC Holdings PLC |
15500 |
-- |
-- |
-- |
2020-09-30
|
Blair William & Co |
1470 |
-- |
-100 |
-6.37% |
2020-09-30
|
State Street Corporation |
23000 |
-- |
6000 |
35.29% |
2020-09-30
|
Renaissance Technologies Corp |
-- |
-- |
-13500 |
-100.00% |
2020-09-30
|
Optimum Investment Advisors |
130 |
-- |
-- |
-- |
2020-09-30
|
Harbour Capital Advisors, LLC |
16580 |
-- |
-200 |
-1.19% |
2020-09-30
|
EP Wealth Advisors, Inc. |
-- |
-- |
-15721 |
-100.00% |
2020-09-30
|
Wealthcare Advisory Partners LLC |
-- |
-- |
-75 |
-100.00% |
2020-09-30
|
ROCKEFELLER FINANCIAL LLC |
56608 |
-- |
4608 |
8.86% |
2020-09-30
|
Johnson Financial Group Inc |
1350 |
-- |
-- |
-- |
2020-06-30
|
Millennium Management LLC |
91356 |
-- |
91356 |
-- |
2020-09-30
|
6 Meridian |
54171 |
-- |
-909 |
-1.65% |
2020-09-30
|
CX Institutional |
57755 |
-- |
7363 |
14.61% |
2020-09-30
|
Chicago Partners Investment Group LLC |
9642 |
-- |
-3095 |
-24.30% |
2020-09-30
|
MML Investors Services Inc |
8700 |
-- |
-617 |
-6.62% |
2020-09-30
|
Private Advisor Group, LLC |
14412 |
-- |
-232 |
-1.58% |
2020-09-30
|
Kovitz Investment Group Partners, LLC |
22415 |
-- |
-1800 |
-7.43% |
2020-09-30
|
Mirae Asset Global Investments (Korea) Co Ltd |
-- |
-- |
-31342 |
-100.00% |
2020-06-30
|
Glassman Wealth Services |
600 |
-- |
-- |
-- |
2020-09-30
|
Morgan Stanley & Co International PLC |
56783 |
-- |
-- |
-- |
2020-09-30
|
Wells Fargo & Co |
700864 |
4.82% |
-47450 |
-6.34% |
2020-06-30
|
CWM, LLC duplicate |
116 |
-- |
-- |
-- |
2020-06-30
|
CLEAR INVESTMENT RESEARCH, LLC |
9 |
-- |
-- |
-- |
2020-06-30
|
Main Management, LLC |
101 |
-- |
2 |
2.02% |
2020-06-30
|
Lincoln Investment Advisors Corporation |
44397 |
-- |
7215 |
19.40% |
2020-06-30
|
Creative Planning Inc |
23078 |
-- |
-867 |
-3.62% |
2020-06-30
|
Resources Investment Advisors Inc |
13702 |
-- |
-1700 |
-11.04% |
2020-06-30
|
Silvercrest Asset Management Group LLC |
-- |
-- |
-9780 |
-100.00% |
2020-09-30
|
3EDGE Asset Management LP |
38099 |
-- |
19984 |
110.32% |
2020-09-30
|
Alexandria Capital, LLC |
9893 |
-- |
211 |
2.18% |
2020-06-30
|
Citadel Advisors Llc |
-- |
-- |
-117532 |
-100.00% |
2020-06-30
|
JPMorgan Chase & Co |
400 |
-- |
-- |
-- |
2020-06-30
|
Blair William & Co |
1570 |
-- |
-127 |
-7.48% |
2020-06-30
|
Mandatum Life Insurance Company Limited |
62372 |
0.43% |
-553 |
-0.88% |
2020-10-31
|
PIM Capital Management Ltd |
16279 |
0.11% |
284 |
1.78% |
2020-10-31
|
KBM Infond d.o.o. |
15500 |
0.11% |
-- |
-- |
2020-10-31
|
Meritz Asset Management |
15375 |
0.11% |
2079 |
15.64% |
2020-10-31
|
Crow Point Partners, LLC |
14429 |
0.10% |
-25221 |
-63.61% |
2020-10-31
|
HSBC Global Asset Management (Japan) KK |
5500 |
0.04% |
-- |
-- |
2020-10-31
|
KMG Capital Markets Ltd (VG) |
4950 |
0.03% |
-- |
-- |
2020-10-31
|
Innealta Capital |
4506 |
0.03% |
8 |
0.18% |
2020-10-31
|
4Thought Financial Group Inc. |
3434 |
0.02% |
-12 |
-0.35% |
2020-10-31
|
James Alpha Advisors, LLC |
2309 |
0.02% |
42 |
1.85% |
2020-10-31
|
Sphere Investment Management Inc |
2100 |
0.01% |
-- |
-- |
2020-10-31
|
Truston Asset Management Co Ltd |
1129 |
0.01% |
-- |
-- |
2020-10-31
|
Arrow Capital Management Inc |
-- |
-- |
-1800 |
-100.00% |
2020-10-31
|
Horizons ETFs Management (Canada) Inc |
-- |
-- |
-31065 |
-100.00% |
2020-10-31
|
IA Clarington Investments Inc |
-- |
-- |
-5475 |
-100.00% |
2020-10-31
|
Acacia Inversi¨?n SGIIC |
-- |
-- |
-920 |
-100.00% |
2020-10-31
|
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 |
Barometer Global Macro Pool |
-- |
-- |
-21000 |
-100.00% |
2022-03-31
|
Innealta Global All Asset Moderate |
-- |
-- |
-2500 |
-100.00% |
2022-03-31
|
Timber Point Global Allocations |
13500 |
0.09% |
-1500 |
-10.00% |
2021-12-31
|
Infond Dynamic |
10000 |
0.07% |
-- |
-- |
2022-05-31
|
Easterly Total Hedge Portfolio |
6522 |
0.04% |
-191 |
-2.85% |
2022-01-31
|
HSBC New Frontier Equity Open |
4500 |
0.03% |
-- |
-- |
2022-04-30
|
Cadinha Global Portfolio Strategy 60 |
2847 |
0.02% |
-153 |
-5.10% |
2022-03-31
|
4Thought Global Strategic Accumulation |
2361 |
0.02% |
73 |
3.19% |
2022-05-31
|
HW Dynamic Asset Allocation |
1095 |
0.01% |
-29742 |
-96.45% |
2021-12-31
|
Leuthold Global Tactical ETF Portfolio |
1078 |
0.01% |
420 |
63.83% |
2022-03-31
|
Easterly EHS Fund |
756 |
0.01% |
-- |
-- |
2022-04-30
|
Innealta Global All Asset Opp Growth |
395 |
-- |
-- |
-- |
2022-03-31
|
Easterly Global Macro Fund |
10 |
-- |
-- |
-- |
2022-04-30
|
Innealta Global All Asset Opp Moderate |
9 |
-- |
-- |
-- |
2022-03-31
|
Innealta Global All Asset Opp Consrv |
6 |
-- |
-- |
-- |
2022-03-31
|
Innealta Global All Asset Growth |
-- |
-- |
-3733 |
-100.00% |
2022-03-31
|
Federated Hermes Glbl Allc Fd |
-- |
-- |
-14602 |
-100.00% |
2021-12-31
|
Infond Frontier |
-- |
-- |
-4500 |
-100.00% |
2021-10-31
|
Innealta Global All Asset Conservative |
-- |
-- |
-71 |
-100.00% |
2022-03-31
|
Dynamisk Allokering Global |
-- |
-- |
-43895 |
-100.00% |
2021-11-30
|
Hancock Horizon Dynamic Asset Allc Fd |
14602 |
0.10% |
-- |
-- |
2021-07-31
|
PCM Absolute International TR Composite |
-- |
-- |
-1 |
-100.00% |
2021-03-31
|
PCM Global Tactical Composite |
-- |
-- |
-57 |
-100.00% |
2021-03-31
|
PCM Stable Growth Plus+ Composite |
-- |
-- |
-1241 |
-100.00% |
2021-03-31
|
Easterly Macro Fund |
-- |
-- |
-76 |
-100.00% |
2021-06-30
|
James Alpha Total Hedge Fund |
2159 |
0.01% |
432 |
25.01% |
2021-06-30
|
James Alpha EHS Fund |
1812 |
0.01% |
388 |
27.25% |
2021-06-30
|
OAKS Emerging and Frontier Opp Fund |
-- |
-- |
-11084 |
-100.00% |
2020-11-30
|
James Alpha Macro Fd |
76 |
-- |
-480 |
-86.33% |
2021-05-31
|
Ironclad Dynamic Parity Fund |
16279 |
0.11% |
284 |
1.78% |
2020-08-31
|
James Alpha Total Hedge Portfolio |
1571 |
0.01% |
-- |
-- |
2021-01-31
|
James Alpha EHS Portfolio |
1181 |
0.01% |
-- |
-- |
2021-01-31
|
James Alpha Macro Portfolio |
546 |
-- |
-- |
-- |
2021-01-31
|
KMG Sicav SIF Devere Global Fntr Mkt |
4950 |
0.03% |
-- |
-- |
2020-05-31
|
Sphere FTSE Emerging Markets Yield ETF |
2100 |
0.01% |
-- |
-- |
2020-05-31
|
Forstrong Global Strategist Balanced Fd |
-- |
-- |
-1779 |
-100.00% |
2020-05-31
|
Caravan Frontier Markets Opportunity Fd |
-- |
-- |
-1169 |
-100.00% |
2020-06-30
|
iA Global Diversified Equity Forstrong |
-- |
-- |
-10607 |
-100.00% |
2020-05-31
|
Forstrong Global Strategist Growth Fund |
-- |
-- |
-3696 |
-100.00% |
2020-05-31
|
IA Global Diversified (Forstrong) |
-- |
-- |
-66512 |
-100.00% |
2020-05-31
|
Anfield Capital Diversified Alts ETF |
-- |
-- |
-37036 |
-100.00% |
2020-03-11
|
Horizons Managed Global Opp ETF |
-- |
-- |
-31065 |
-100.00% |
2020-05-31
|
iA Global Diversified FixInc Forstrong |
-- |
-- |
-9777 |
-100.00% |
2020-05-31
|
361 Macro Opportunity Fund |
-- |
-- |
-6695 |
-100.00% |
2019-10-31
|
Mandatum Life Frontier Markets Indeksi |
62372 |
-- |
-553 |
-0.88% |
2019-10-31
|
Acacia Globalmix 60-90 FI |
-- |
-- |
-920 |
-100.00% |
2019-10-31
|
Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-1800 |
-100.00% |
2019-11-30
|
Crow Point Port Solutions - Growth |
6671 |
-- |
5727 |
606.67% |
2019-09-30
|
Crow Point Port Solutions - Aggressive |
5265 |
-- |
4723 |
871.40% |
2019-09-30
|
BlackRock Strategic Income Opps Port |
-- |
-- |
-500 |
-100.00% |
2019-07-31
|
PSG Tactical Growth Fund |
5989 |
-- |
-- |
-- |
2019-06-30
|
MainStay Retirement 2040 Fund |
9015 |
-- |
-21902 |
-70.84% |
2019-05-31
|
MainStay Retirement 2050 Fund |
7754 |
-- |
-11403 |
-59.52% |
2019-05-31
|
MainStay Retirement 2030 Fund |
13595 |
-- |
-17773 |
-56.66% |
2019-05-31
|
MainStay Retirement 2060 Fund |
1057 |
-- |
-288 |
-21.41% |
2019-05-31
|
MainStay Retirement 2020 Fund |
5222 |
-- |
-8629 |
-62.30% |
2019-05-31
|
MainStay Retirement 2010 Fund |
1216 |
-- |
-1560 |
-56.20% |
2019-05-31
|
BLKEM1 |
-- |
-- |
-68606 |
-100.00% |
2018-11-30
|
EAS Crow Point Alternatives Fund |
-- |
-- |
-1447 |
-100.00% |
2018-09-30
|
SSGA Active Emerging Mrkts Select Strat |
-- |
-- |
-7856 |
-100.00% |
2018-09-30
|
HSBC Equity Growth |
10000 |
-- |
-- |
-- |
2018-08-31
|
MI Somerset Frontier Markets Fund |
-- |
-- |
-42500 |
-100.00% |
2018-08-31
|
Wildermuth Endowment Fund |
-- |
-- |
-11850 |
-100.00% |
2018-07-31
|
AdvisorOne CLS International Equity Fund |
-- |
-- |
-46200 |
-100.00% |
2018-07-31
|
CMG Mauldin Core Fund |
-- |
-- |
-10589 |
-100.00% |
2018-07-31
|
James Alpha Relative Value Portfolio |
-- |
-- |
-18 |
-100.00% |
2018-07-31
|
Crow Point Global Tactical Allocation Fd |
-- |
-- |
-16600 |
-100.00% |
2018-06-30
|
Banchile Quant Global Strategy |
-- |
-- |
-9980 |
-100.00% |
2018-05-31
|
BNMEM1 |
-- |
-- |
-68606 |
-100.00% |
2018-11-30
|
Navigator Equity Hedged Fund |
-- |
-- |
-29706 |
-100.00% |
2018-03-31
|
Epsilon ETF Emerging Markets Smart Beta |
-- |
-- |
-11620 |
-100.00% |
2018-02-28
|
Navigator Aggressive Growth |
2156 |
-- |
973 |
82.25% |
2017-12-31
|
Navigator Moderate Growth (w sentry) |
1496 |
-- |
777 |
108.07% |
2017-12-31
|
Navigator Conservative Growth (w/Sentry) |
2847 |
-- |
1105 |
63.43% |
2017-12-31
|
Navigator Growth |
2025 |
-- |
800 |
65.31% |
2017-12-31
|
Infond Delni |
10000 |
-- |
-- |
-- |
2017-10-31
|
Navigator Capital Presv (w/Sentry) |
839 |
-- |
-44 |
-4.98% |
2017-12-31
|
William Blair Macro Allocation Fund |
449845 |
-- |
-204955 |
-31.30% |
2017-12-31
|
William Blair SICAV Dyn Divers Alloc |
5371 |
-- |
-984 |
-15.48% |
2017-12-31
|
AdvisorOne CLS International Equity N |
46200 |
-- |
46200 |
-- |
2018-04-30
|
MainStay Retirement 2030 A |
31924 |
-- |
-- |
-- |
2018-07-31
|
MainStay Retirement 2040 A |
29502 |
-- |
-- |
-- |
2018-07-31
|
MainStay Retirement 2050 A |
19244 |
-- |
208 |
1.09% |
2018-07-31
|
MainStay Retirement 2020 A |
14484 |
-- |
-- |
-- |
2018-07-31
|
CMG Global Equity A |
10589 |
-- |
-- |
-- |
2018-06-30
|
PSG Tactical Growth |
5989 |
-- |
-- |
-- |
2018-06-30
|
MainStay Retirement 2010 A |
3324 |
-- |
-- |
-- |
2018-07-31
|
James Alpha Global Enh Real Ret A |
1321 |
-- |
-78 |
-5.58% |
2018-07-31
|
Crow Point Defined Risk Global Eq Inc A |
16600 |
0.14% |
16600 |
-- |
2018-03-31
|
EAS Crow Point Alternatives A |
2670 |
0.02% |
2670 |
-- |
2018-03-31
|
Wildermuth Endowment Strategy I |
11850 |
-- |
-12750 |
-51.83% |
2018-06-30
|
Hancock Horizon Dynamic Asset Allc A |
2790 |
-- |
-6400 |
-69.64% |
2018-05-31
|
AXA Charter International Moderate B |
240 |
-- |
-- |
-- |
2017-04-30
|
Navigator Equity Hedged A |
29706 |
0.24% |
29706 |
-- |
2017-12-31
|
William Blair Macro Allocation I |
449845 |
3.59% |
-204955 |
-31.30% |
2017-12-31
|
Navigator Moderate Growth(w sentry) Fd 3 |
1496 |
0.01% |
777 |
108.07% |
2017-12-31
|
Navigator Capital Preservation (w/Sentry) Fd 8 |
839 |
0.01% |
-44 |
-4.98% |
2017-12-31
|
Navigator Global Equity ETF Fd Fee Cl 5 |
464 |
-- |
464 |
-- |
2017-12-31
|
Forward Frontier Strategy Instl |
2650 |
0.02% |
-11400 |
-81.14% |
2016-10-31
|
Crystal Strategy Absolute Return A |
2405 |
0.01% |
-- |
-- |
2015-12-31
|