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货币单位:美元(USD)
美国全球航空 ETF
U.S. Global Jets ETF (jets)
| 开盘价:-- |
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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 |
| Prudential Corp PLC |
6257404 |
4.12% |
6257404 |
-- |
2022-03-31
|
| BMO Asset Management Inc |
5296779 |
3.49% |
5180447 |
4453.16% |
2021-12-31
|
| Bank of Montreal |
5168359 |
3.40% |
-202594 |
-3.77% |
2022-03-31
|
| Migdal Insurance & Financial Holdings Ltd |
4784863 |
3.15% |
-6605137 |
-57.99% |
2021-12-31
|
| Clal Insurance Enterprises Holdings Ltd |
4639000 |
3.05% |
630700 |
15.73% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2410542 |
1.59% |
-77499 |
-3.11% |
2021-12-31
|
| Citadel Advisors Llc |
1950950 |
1.28% |
-1069724 |
-35.41% |
2021-12-31
|
| LPL Financial Corp |
1944623 |
1.28% |
-156645 |
-7.45% |
2021-12-31
|
| UBS Group AG |
1931769 |
1.27% |
966372 |
100.10% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1721007 |
1.13% |
1721007 |
-- |
2021-12-31
|
| Citigroup Inc |
1406351 |
0.93% |
253657 |
22.01% |
2022-03-31
|
| Susquehanna International Group, LLP |
1089467 |
0.72% |
-1603793 |
-59.55% |
2022-03-31
|
| Commonwealth Equity Services Inc |
1050051 |
0.69% |
443556 |
73.13% |
2021-12-31
|
| Royal Bank of Canada |
972284 |
0.64% |
-23666 |
-2.38% |
2021-12-31
|
| Wells Fargo & Co |
730831 |
0.48% |
-50241 |
-6.43% |
2021-12-31
|
| JANE STREET GROUP, LLC |
598517 |
0.39% |
255696 |
74.59% |
2021-12-31
|
| Parallax Volatility Advisers, LLC |
576097 |
0.38% |
576097 |
-- |
2022-03-31
|
| PEAK6 INVESTMENTS LP |
450104 |
0.30% |
186852 |
70.98% |
2022-03-31
|
| Phoenix Holdings Ltd |
433854 |
0.29% |
-418546 |
-49.10% |
2022-03-31
|
| Bank of America Corp |
377750 |
0.25% |
232559 |
160.17% |
2021-12-31
|
| Creative Planning Inc |
1326027 |
0.87% |
954467 |
256.88% |
2021-12-31
|
| Stifel Financial Corp |
377738 |
0.25% |
29896 |
8.59% |
2021-12-31
|
| TD Asset Management Inc |
826900 |
0.54% |
-- |
-- |
2021-12-31
|
| Ensign Peak Advisors Inc |
480000 |
0.32% |
480000 |
-- |
2021-12-31
|
| Calamos Advisors LLC |
445000 |
0.29% |
445000 |
-- |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
420937 |
0.28% |
74419 |
21.48% |
2021-09-30
|
| Miracle Mile Advisors, INC. |
555977 |
0.37% |
32097 |
6.13% |
2021-09-30
|
| SG Americas Securities, LLC |
519340 |
0.34% |
497900 |
2322.29% |
2021-09-30
|
| Millennium Management LLC |
573580 |
0.32% |
368555 |
179.76% |
2021-09-30
|
| Cetera Advisors LLC |
366410 |
0.21% |
107768 |
41.67% |
2021-09-30
|
| Meitav Dash Investments Ltd |
358826 |
0.20% |
280770 |
359.70% |
2021-09-30
|
| OLD MISSION CAPITAL LLC |
356114 |
0.20% |
342204 |
2460.13% |
2021-09-30
|
| Marks Wealth, LLC |
601738 |
0.38% |
-372636 |
-38.24% |
2021-09-30
|
| Howard Capital Management, Inc. |
2186308 |
1.43% |
-- |
-- |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
349956 |
0.27% |
-230402 |
-39.70% |
2021-09-30
|
| Allianz Asset Management AG |
893650 |
0.69% |
-55200 |
-5.82% |
2021-06-30
|
| Psagot Investment House Ltd. |
639899 |
0.49% |
95592 |
17.56% |
2021-06-30
|
| UBS O'Connor LLC |
520000 |
0.40% |
-20000 |
-3.70% |
2021-06-30
|
| SEARCY FINANCIAL SERVICES INC /ADV |
378618 |
0.25% |
3887 |
1.04% |
2021-06-30
|
| Gm Advisory Group Inc |
373407 |
0.24% |
355053 |
1934.47% |
2021-06-30
|
| Advisor Group Holdings, Inc. |
380051 |
0.29% |
86199 |
29.33% |
2021-03-31
|
| Sugarloaf Wealth Management, LLC |
1015652 |
0.69% |
1015652 |
-- |
2021-03-31
|
| Janney Capital Management LLC |
516560 |
0.40% |
-29948 |
-5.48% |
2021-03-31
|
| Ninety One Guernsey Limited |
512880 |
0.39% |
512880 |
-- |
2021-05-31
|
| JPMorgan Chase & Co |
493598 |
0.38% |
428934 |
663.33% |
2020-12-31
|
| Barclays PLC |
892071 |
0.68% |
882246 |
8979.60% |
2020-12-31
|
| BARCLAYS CAPITAL Inc |
891686 |
0.68% |
891686 |
-- |
2020-12-31
|
| Ninety One UK Limited |
3396122 |
2.60% |
3396122 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
1219926 |
0.94% |
590661 |
93.87% |
2020-09-30
|
| J.P. Morgan Securities Inc |
493598 |
0.33% |
430284 |
679.60% |
2020-12-31
|
| Electron Capital Partners, LLC |
1375355 |
1.05% |
1375355 |
-- |
2020-09-30
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
1196710 |
0.82% |
-1586 |
-0.13% |
2020-09-30
|
| Oribel Capital Management, LP |
776600 |
0.60% |
776600 |
-- |
2020-09-30
|
| Raymond James & Associates |
406635 |
0.31% |
368344 |
961.96% |
2020-09-30
|
| Cetera Advisor Networks LLC |
353039 |
0.27% |
152090 |
75.69% |
2020-09-30
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
321178 |
0.25% |
321178 |
-- |
2020-12-31
|
| Safari Capital GDR Ltda |
372000 |
0.29% |
186000 |
100.00% |
2021-01-31
|
| Psagot Mutual Funds Ltd |
301627 |
0.23% |
299028 |
11505.50% |
2021-01-31
|
| Integrated Wealth Concepts LLC |
10544 |
-- |
10544 |
-- |
2020-09-30
|
| Principal Financial Group Inc |
36460 |
-- |
-2591 |
-6.63% |
2020-09-30
|
| Carmichael Hill & Associates Inc |
160 |
-- |
-- |
-- |
2020-09-30
|
| Benjamin F. Edwards & Company, Llc |
300 |
-- |
-100 |
-25.00% |
2020-09-30
|
| Securities America Advisors Inc |
85411 |
-- |
-18595 |
-17.88% |
2020-09-30
|
| Sowell Financial Services, LLC |
7574 |
-- |
-1119 |
-12.87% |
2020-09-30
|
| Advisory Services Network, LLC |
65281 |
-- |
63065 |
2845.89% |
2020-06-30
|
| Goldman Sachs Group Inc |
16260 |
-- |
-- |
-- |
2020-09-30
|
| Investacorp Advisory Services Inc |
2000 |
-- |
-789 |
-28.29% |
2020-06-30
|
| Enterprise Financial Services Corp |
1000 |
-- |
-- |
-- |
2020-09-30
|
| H D Vest Advisory Services |
18552 |
-- |
18552 |
-- |
2020-09-30
|
| Genworth Financial Wealth Mgmt Inc |
-- |
-- |
-120 |
-100.00% |
2020-06-30
|
| BakerAvenue Asset Management, LP |
67736 |
-- |
-2358 |
-3.36% |
2020-09-30
|
| Liberty Wealth Management, LLC |
25 |
-- |
25 |
-- |
2020-06-30
|
| Qci Asset Management Inc |
-- |
-- |
-150 |
-100.00% |
2020-06-30
|
| Patriot Investment Management Group Inc |
18572 |
-- |
-- |
-- |
2020-09-30
|
| Hbk Sorce Advisory LLC |
27191 |
-- |
27191 |
-- |
2020-09-30
|
| Washington Trust Co |
3193 |
-- |
2983 |
1420.48% |
2020-09-30
|
| Sigma Investment Counselors Inc |
74690 |
-- |
-75195 |
-50.17% |
2020-09-30
|
| FMR Inc |
54 |
-- |
-15 |
-21.74% |
2020-09-30
|
| Raymond James Trust Co |
24536 |
-- |
24536 |
-- |
2020-09-30
|
| Fidelity International Ltd |
-- |
-- |
-28000 |
-100.00% |
2020-09-30
|
| U.S. Bancorp |
8820 |
-- |
-6350 |
-41.86% |
2020-09-30
|
| Cullen/Frost Bankers Inc |
1500 |
-- |
1500 |
-- |
2020-06-30
|
| Lincoln National Corp (Philadelphia PA) |
10398 |
-- |
10398 |
-- |
2020-09-30
|
| Northern Trust Corp |
17380 |
-- |
17380 |
-- |
2020-09-30
|
| Oppenheimer & Co Inc |
23044 |
-- |
4414 |
23.69% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-215 |
-100.00% |
2020-09-30
|
| P.a.w. Capital Corp |
-- |
-- |
-8000 |
-100.00% |
2020-09-30
|
| M&R Capital Management Inc |
100 |
-- |
-- |
-- |
2020-09-30
|
| M&R Capital Management Inc |
100 |
-- |
-147361 |
-99.93% |
2020-06-30
|
| Raymond James & Associates |
406635 |
-- |
368344 |
961.96% |
2020-09-30
|
| Wells Fargo & Co |
4075 |
-- |
3999 |
5261.84% |
2020-06-30
|
| Oppenheimer & Co Inc |
23044 |
-- |
4414 |
23.69% |
2020-09-30
|
| Tocqueville Asset Management L.P. |
20900 |
-- |
20900 |
-- |
2020-09-30
|
| Blair William & Co |
37150 |
-- |
37150 |
-- |
2020-09-30
|
| BB&T Corp. |
22111 |
-- |
22111 |
-- |
2020-09-30
|
| Envestnet Asset Management Inc |
481007 |
0.39% |
70377 |
17.14% |
2020-06-30
|
| Degreen Capital Management, LLC |
446322 |
0.37% |
151729 |
51.50% |
2020-06-30
|
| New England Invest & Retirement Grp, Inc |
214351 |
0.18% |
214351 |
-- |
2020-06-30
|
| Prudent Investors Network Inc |
183771 |
0.15% |
183771 |
-- |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
219636 |
0.18% |
8384 |
3.97% |
2020-06-30
|
| 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 |
| BMO Balanced ETF Portfolio |
1893172 |
1.25% |
-- |
-- |
2022-04-30
|
| I+GLOBV |
67297 |
0.04% |
-4600 |
-6.40% |
2022-04-30
|
| Migdal Migdal Portfolio 80/20 |
48700 |
0.03% |
-- |
-- |
2022-03-31
|
| Altshuler Shaham S&P 500 |
35748 |
0.02% |
-200000 |
-84.84% |
2022-03-31
|
| Sela Stocks IL |
30000 |
0.02% |
-3000 |
-9.09% |
2022-03-31
|
| BMO Growth ETF Portfolio |
897845 |
0.59% |
-- |
-- |
2022-04-30
|
| BMO Conservative ETF Portfolio |
690708 |
0.45% |
-- |
-- |
2022-04-30
|
| BMO Income ETF Portfolio |
410317 |
0.27% |
-- |
-- |
2022-04-30
|
| BMO Equity Growth ETF Portfolio |
363210 |
0.24% |
-- |
-- |
2022-04-30
|
| BMO Balanced ETF Portfolio Class |
306445 |
0.20% |
-- |
-- |
2022-04-30
|
| SCB Travel and Leisure |
289417 |
0.19% |
-5039 |
-1.71% |
2022-03-31
|
| BMO Income ETF Portfolio Class |
284370 |
0.19% |
-8000 |
-2.74% |
2022-04-30
|
| BMO Growth ETF Portfolio Class |
68746 |
0.05% |
-- |
-- |
2022-04-30
|
| Migdal Portfolio up to 15% |
23500 |
0.02% |
-- |
-- |
2022-03-31
|
| BMO Equity Growth ETF Portfolio Class |
21295 |
0.01% |
-- |
-- |
2022-04-30
|
| BMO USD Balanced ETF Portfolio |
21253 |
0.01% |
-- |
-- |
2022-01-31
|
| AB All Market Total Return Portfolio |
21146 |
0.01% |
7825 |
58.74% |
2022-04-30
|
| Migdal Linked |
19800 |
0.01% |
-5200 |
-20.80% |
2022-03-31
|
| Migdal Afikim Total Return-85/15 IL |
19090 |
0.01% |
5090 |
36.36% |
2022-03-31
|
| Migdal Total Return Portfolio Plus |
19020 |
0.01% |
1520 |
8.69% |
2022-03-31
|
| Epsilon Global Shares |
19000 |
0.01% |
-- |
-- |
2022-02-28
|
| Migdal Portfolio 90/10 |
18000 |
0.01% |
-- |
-- |
2022-02-28
|
| Barometer Global Macro Pool |
17700 |
0.01% |
17700 |
-- |
2022-04-30
|
| SCB Global Thematic Trigger |
16255 |
0.01% |
-- |
-- |
2021-09-30
|
| Touchstone Credit Opportunities Fund |
43000 |
0.03% |
-- |
-- |
2021-12-31
|
| Calamos Phineus Long/Short Fund |
270000 |
0.18% |
270000 |
-- |
2022-01-31
|
| Calamos L/S Equity & Dynamic Inc Trust |
175000 |
0.12% |
175000 |
-- |
2022-01-31
|
| Psagot 75/25 Plus IL |
13525 |
0.01% |
-- |
-- |
2021-12-31
|
| Sela Stocks |
22000 |
0.01% |
11000 |
100.00% |
2021-12-31
|
| Psagot 75/25 Plus |
13525 |
0.01% |
-- |
-- |
2021-12-31
|
| PRINLS3 |
38000 |
0.03% |
-- |
-- |
2022-01-31
|
| PRINLS1 |
31800 |
0.02% |
-- |
-- |
2022-01-31
|
| PRINLS2 |
47700 |
0.03% |
-- |
-- |
2022-01-31
|
| AXS Multi-Strategy Alternatives Fund |
27185 |
0.02% |
2830 |
11.62% |
2021-09-30
|
| SCB Global Thematic Trigger 2 |
19539 |
0.01% |
-3468 |
-15.07% |
2021-09-30
|
| Sun Life Tactical Balanced ETF Port |
114157 |
0.07% |
222 |
0.19% |
2021-11-30
|
| Excellence KSM Foreign Equity |
29000 |
0.02% |
2600 |
9.85% |
2021-10-31
|
| Sun Life Tactical Growth ETF Port |
28680 |
0.02% |
607 |
2.16% |
2021-11-30
|
| Sun Life Tactical Equity ETF Port |
25174 |
0.01% |
2592 |
11.48% |
2021-11-30
|
| HCM Tactical Growth Fund |
2186308 |
1.43% |
-- |
-- |
2021-10-31
|
| Sun Life Tactical Conservative ETF Port |
19451 |
0.01% |
1454 |
8.08% |
2021-10-31
|
| Sage KIS Cash Bal Mod CIT |
15580 |
0.01% |
-- |
-- |
2021-10-31
|
| AllianzGI Best Styles Global All Country |
176000 |
0.13% |
-- |
-- |
2021-06-30
|
| James Investment Research Balanced |
19500 |
0.01% |
1300 |
7.14% |
2021-06-30
|
| I.B.I Global Equity |
20000 |
0.02% |
-- |
-- |
2021-07-31
|
| Wellington Shields All-Cap Fund |
30000 |
0.02% |
30000 |
-- |
2021-05-31
|
| AXS Managed Futures Strategy Fund |
40400 |
0.03% |
40400 |
-- |
2020-12-31
|
| Gescafondo FI |
12000 |
0.01% |
-- |
-- |
2021-05-31
|
| Ocean Yetsira Global Equity |
10235 |
0.01% |
-4315 |
-29.66% |
2021-06-30
|
| Consilium BCI Worldwide Flexible |
14210 |
0.01% |
-- |
-- |
2021-05-31
|
| Sela10/90 |
7750 |
0.01% |
-- |
-- |
2021-06-30
|
| MFC Global Alpha |
8300 |
0.01% |
8300 |
-- |
2021-03-31
|
| Barometer Global Stocks |
7500 |
0.01% |
-- |
-- |
2021-05-31
|
| Sigma Global Stocks |
5732 |
-- |
-- |
-- |
2021-04-30
|
| Definitive Realfin Global Flexible Fund |
5053 |
-- |
2392 |
89.89% |
2021-05-31
|
| Tamir Fishman Equity |
4765 |
-- |
-520 |
-9.84% |
2021-04-30
|
| Ocean Yetsira Investments |
12565 |
0.01% |
-860 |
-6.41% |
2021-04-30
|
| Sunny Multi Strat¨?gic Bonds |
23000 |
0.02% |
-- |
-- |
2021-05-31
|
| Ninety One Global Focused |
512880 |
0.39% |
512880 |
-- |
2021-02-28
|
| Ayalon 25/75 |
6975 |
0.01% |
-- |
-- |
2021-02-28
|
| Harel Tracking Portfolio 3 Discount Bank |
4400 |
-- |
-- |
-- |
2021-02-28
|
| Harel Team 80/20 |
4170 |
-- |
-- |
-- |
2021-02-28
|
| Reichmuth Alpin |
260000 |
0.20% |
260000 |
-- |
2020-12-31
|
| Reichmuth Hochalpin Fund |
18000 |
0.01% |
18000 |
-- |
2020-12-31
|
| Reichmuth Alpin Classic |
15000 |
0.01% |
15000 |
-- |
2020-12-31
|
| Reichmuth Alpin EUR |
11000 |
0.01% |
11000 |
-- |
2020-12-31
|
| Ninety One Worldwide Flexible |
36657 |
0.03% |
-- |
-- |
2021-02-28
|
| PVI Moderate with Options |
25592 |
0.02% |
25592 |
-- |
2020-05-31
|
| Sigma Global Equity |
4000 |
-- |
-- |
-- |
2020-12-31
|
| Harel 90/10 |
3700 |
-- |
-- |
-- |
2020-12-31
|
| Intervalor Fondos FI |
4000 |
-- |
4000 |
-- |
2021-01-31
|
| Ocean Yetsira 30/70 |
3425 |
-- |
-575 |
-14.37% |
2020-12-31
|
| Psagot Premium |
37973 |
0.03% |
37973 |
-- |
2020-11-30
|
| Psagot Tel Aviv Mid Cap |
33814 |
0.03% |
33814 |
-- |
2020-11-30
|
| Psagot Focused 80/20 |
20899 |
0.02% |
20899 |
-- |
2020-11-30
|
| Psagot Bonds Total Return |
15500 |
0.01% |
15500 |
-- |
2020-11-30
|
| Psagot Sapir Portfolio |
6900 |
0.01% |
6900 |
-- |
2020-11-30
|
| Ayalon Tracking Portfolio 3 FIBI Bank |
4570 |
-- |
4570 |
-- |
2020-11-30
|
| Psagot Focused USA |
64230 |
0.04% |
64230 |
-- |
2020-11-30
|
| Psagot Global Dividend Equity |
39742 |
0.03% |
39742 |
-- |
2020-11-30
|
| Psagot Global MID CAP |
31550 |
0.02% |
31550 |
-- |
2020-11-30
|
| Psagot 90/10 |
23400 |
0.02% |
23400 |
-- |
2020-11-30
|
| Psagot Global Equity |
22900 |
0.02% |
22900 |
-- |
2020-11-30
|
| Franklin K2 Alternative Strategies Fund |
75645 |
0.06% |
-- |
-- |
2020-11-30
|
| Virtus AllianzGI Global Dynamic Allo Fd |
19500 |
0.01% |
19500 |
-- |
2020-11-30
|
| Safari Master FIM |
372000 |
0.29% |
186000 |
100.00% |
2020-09-30
|
| AllianzGI Global Dynamic Allocation Fund |
19500 |
0.01% |
19500 |
-- |
2020-11-30
|
| Psagot Global Equity Focused |
2599 |
-- |
-253 |
-8.87% |
2020-10-31
|
| Tamir Fishman Track Portf 2 DiscountBank |
2259 |
-- |
-3627 |
-61.62% |
2020-10-31
|
| Tamir Fishman 90/10 Plus |
1690 |
-- |
-1006 |
-37.31% |
2020-10-31
|
| Tamir Fishman Global Bond Floating Rate |
1612 |
-- |
-- |
-- |
2020-10-31
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
1370 |
-- |
-730 |
-34.76% |
2020-10-31
|
| Epsilon 20/80 |
1150 |
-- |
-- |
-- |
2020-10-31
|
| Sigma Europe Stock Dividend |
1022 |
-- |
-- |
-- |
2020-10-31
|
| Efficient Market Taking Income-Consvt |
-- |
-- |
-9683 |
-100.00% |
2020-07-31
|
| Shkedy Capital Flexible |
-- |
-- |
-2900 |
-100.00% |
2020-09-30
|
| AdvisorOne CLS Global Aggressive Eq Fd |
-- |
-- |
-26000 |
-100.00% |
2020-07-31
|
| Efficient Market Taking Income-Aggr |
-- |
-- |
-5729 |
-100.00% |
2020-07-31
|
| Tamir Fishman Flexible |
-- |
-- |
-1600 |
-100.00% |
2020-09-30
|
| Efficient Market 20 Plus Years Moderate |
-- |
-- |
-113330 |
-100.00% |
2020-07-31
|
