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货币单位:美元(USD)
iPath咖啡豆价格指数ETN
iPath Series B Bloomberg Coffee Subindex Total Return ETN (jo)
| 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 |
| Northwestern Mutual Wealth Management Co |
1000 |
0.06% |
1000 |
-- |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
689000 |
44.64% |
344500 |
100.00% |
2021-12-31
|
| Barclays PLC |
344500 |
22.32% |
-344500 |
-50.00% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
50191 |
3.25% |
36268 |
260.49% |
2022-03-31
|
| Cetera Advisors LLC |
40455 |
2.62% |
36580 |
944.00% |
2021-12-31
|
| High Pointe Fund Management LLC |
29010 |
1.88% |
-- |
-- |
2022-03-31
|
| Savior LLC |
25974 |
1.68% |
-2068 |
-7.37% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
13959 |
0.90% |
2791 |
24.99% |
2022-03-31
|
| Parallax Volatility Advisers, LLC |
13000 |
0.84% |
-- |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
12476 |
0.81% |
-99636 |
-88.87% |
2022-03-31
|
| Cutler Group LP |
12728 |
0.82% |
-14497 |
-53.25% |
2021-12-31
|
| Solstein Capital, LLC |
1345 |
0.09% |
-1235 |
-47.87% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
2024 |
0.13% |
571 |
39.30% |
2022-03-31
|
| UBS Group AG |
2254 |
0.15% |
-72 |
-3.10% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3225 |
0.21% |
3225 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3225 |
0.21% |
-- |
-- |
2021-12-31
|
| Citadel Advisors Llc |
6413 |
0.42% |
-3864 |
-37.60% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
7713 |
0.50% |
-21548 |
-73.64% |
2021-12-31
|
| JANE STREET GROUP, LLC |
8285 |
0.54% |
-69783 |
-89.39% |
2021-12-31
|
| Oppenheimer Asset Management Inc |
5702 |
0.37% |
-817 |
-12.53% |
2021-12-31
|
| Schroder Investment Management Limited |
25978 |
1.68% |
-13311 |
-33.88% |
2022-02-28
|
| Chilton Investment Company, LLC |
161900 |
10.49% |
161900 |
-- |
2021-09-30
|
| Janney Montgomery Scott LLC |
36461 |
2.36% |
2019 |
5.86% |
2021-09-30
|
| Wolverine Trading LLC |
14020 |
0.91% |
7714 |
122.33% |
2021-09-30
|
| LPL Financial Corp |
8003 |
0.52% |
8003 |
-- |
2021-09-30
|
| Moors & Cabot Inc |
8876 |
0.58% |
8876 |
-- |
2021-09-30
|
| Almanack Investment Partners, LLC. |
7000 |
0.45% |
-7000 |
-50.00% |
2021-09-30
|
| Barometer Capital Management Inc |
5500 |
0.27% |
5500 |
-- |
2021-11-30
|
| Verity Asset Management, INC. |
3848 |
0.19% |
3848 |
-- |
2021-09-30
|
| Empowered Funds, LLC |
13991 |
0.74% |
13991 |
-- |
2021-06-30
|
| HAP Trading, LLC |
21125 |
1.11% |
5990 |
39.58% |
2021-06-30
|
| Gadsden |
14257 |
0.71% |
-- |
-- |
2021-08-31
|
| Royal Bank of Canada |
2891 |
0.14% |
1891 |
189.10% |
2021-03-31
|
| Stratos Wealth Advisors, LLC |
49087 |
2.45% |
49087 |
-- |
2021-03-31
|
| Bank of Montreal |
4703 |
0.23% |
-4365 |
-48.14% |
2021-03-31
|
| BMO Asset Management Inc |
4703 |
0.23% |
-4365 |
-48.14% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
9242 |
0.46% |
9242 |
-- |
2020-12-31
|
| U.S. Global Investors Inc |
1600 |
0.08% |
1600 |
-- |
2021-04-30
|
| tru Independence LLC |
2000 |
0.10% |
2000 |
-- |
2020-12-31
|
| US Global Investors Inc |
1600 |
0.06% |
1600 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
33223 |
1.34% |
21836 |
191.76% |
2020-09-30
|
| Securities America Advisors Inc |
863 |
0.04% |
863 |
-- |
2020-12-31
|
| Reilly Financial Advisors, LLC |
28 |
-- |
-- |
-- |
2020-12-31
|
| FAF Advisors Inc |
109 |
0.01% |
-- |
-- |
2020-12-31
|
| U.S. Bancorp |
109 |
0.01% |
-- |
-- |
2020-12-31
|
| Sowell Financial Services, LLC |
-- |
-- |
-285 |
-100.00% |
2020-06-30
|
| Hartland & Co |
-- |
-- |
-300 |
-100.00% |
2020-09-30
|
| Royal Alliance Associates Inc |
28 |
-- |
-- |
-- |
2020-09-30
|
| Hartland & Co |
-- |
-- |
-300 |
-100.00% |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
-- |
-- |
-181 |
-100.00% |
2020-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
-- |
-- |
-8704 |
-100.00% |
2020-03-31
|
| JPMorgan Chase & Co |
-- |
-- |
-181 |
-100.00% |
2020-03-31
|
| Claraphi Advisory Network, LLC |
2085 |
-- |
2085 |
-- |
2020-03-31
|
| Capital Investment Advisory Services, LLC |
-- |
-- |
-500 |
-100.00% |
2019-12-31
|
| Virtu Financial LLC |
-- |
-- |
-9370 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
28 |
-- |
-- |
-- |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
100 |
-- |
-- |
-- |
2019-12-31
|
| James Alpha Advisors, LLC |
4 |
-- |
-- |
-- |
2020-02-29
|
| Raffles Associates LP |
-- |
-- |
-25000 |
-100.00% |
2019-06-30
|
| J.P. Morgan Securities Inc |
-- |
-- |
-9010 |
-100.00% |
2019-06-30
|
| SPROTT INC. |
-- |
-- |
-5934 |
-100.00% |
2019-06-30
|
| Steward Partners Investment Advisory, LLC |
-- |
-- |
-375 |
-100.00% |
2018-09-30
|
| UBS Securities LLC |
737 |
-- |
-318 |
-30.14% |
2018-06-30
|
| SG Americas Securities, LLC |
164114 |
2.12% |
-- |
-- |
2017-12-31
|
| Wells Fargo Advisors, LLC |
101246 |
1.20% |
-2155 |
-2.08% |
2018-03-31
|
| Global Financial Private Capital, LLC |
56752 |
0.73% |
56752 |
-- |
2017-12-31
|
| J. Goldman & Co LP |
35000 |
0.45% |
35000 |
-- |
2017-12-31
|
| Walleye Trading LLC |
27170 |
0.35% |
27170 |
-- |
2017-12-31
|
| Morgan Stanley & Co Inc |
20216 |
0.26% |
-17334 |
-46.16% |
2017-12-31
|
| Citigroup Inc |
19904 |
0.26% |
1500 |
8.15% |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
5050 |
0.07% |
3400 |
206.06% |
2017-12-31
|
| Quorus Verm |
10000 |
0.12% |
-- |
-- |
2018-02-28
|
| Gemmer Asset Management LLC |
765 |
0.01% |
365 |
91.25% |
2017-09-30
|
| Valley National Advisers Inc |
100 |
-- |
100 |
-- |
2017-09-30
|
| Financial Architects, Inc |
140 |
-- |
140 |
-- |
2017-09-30
|
| Ayalon Mutual Funds Ltd. |
100 |
-- |
-- |
-- |
2016-09-30
|
| WFG Advisors, LP |
250 |
-- |
-- |
-- |
2017-06-30
|
| Merrill Lynch & Co Inc |
137700 |
1.90% |
122589 |
811.26% |
2017-06-30
|
| Envestnet Asset Management Inc |
97657 |
1.79% |
97657 |
-- |
2016-09-30
|
| RTW INVESTMENTS, LLC |
180500 |
3.31% |
36300 |
25.17% |
2016-09-30
|
| Ameriprise Financial Services Inc |
79998 |
1.47% |
2935 |
3.81% |
2016-09-30
|
| United Capital Financial Advisers Inc |
97373 |
1.79% |
97373 |
-- |
2016-09-30
|
| Schroder Investment Management Ltd |
91920 |
1.66% |
17085 |
22.83% |
2016-06-30
|
| KCG AMERICAS LLC |
88411 |
1.62% |
88411 |
-- |
2016-09-30
|
| Brinker Capital Inc |
7340 |
0.11% |
7340 |
-- |
2015-12-31
|
| 5 Years* |
-3 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-18 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
45 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-- |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-5 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| Schroder ISF Commodity |
-- |
-- |
-17211 |
-100.00% |
2021-12-31
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
-- |
-- |
-14295 |
-100.00% |
2021-09-20
|
| US Global Investors Global Resources Fd |
-- |
-- |
-1100 |
-100.00% |
2022-03-31
|
| Schroder ISF Inflation Plus |
-- |
-- |
-8099 |
-100.00% |
2021-12-31
|
| Easterly Global Macro Fund |
-- |
-- |
-194 |
-100.00% |
2022-02-28
|
| Barometer Global Macro Pool |
-- |
-- |
-5500 |
-100.00% |
2021-12-31
|
| Easterly Total Hedge Portfolio |
127 |
0.01% |
-- |
-- |
2022-01-31
|
| FS Multi-Strategy Alternatives Fund |
600 |
0.05% |
600 |
-- |
2021-09-30
|
| Easterly Macro Fund |
-- |
-- |
-130 |
-100.00% |
2021-06-30
|
| James Alpha Total Hedge Fund |
-- |
-- |
-41 |
-100.00% |
2021-06-30
|
| James Alpha Macro Fd |
-- |
-- |
-130 |
-100.00% |
2021-06-30
|
| Borau Inversiones SICAV |
-- |
-- |
-- |
-- |
2020-09-30
|
| James Alpha Total Hedge Portfolio |
-- |
-- |
-22 |
-100.00% |
2020-09-30
|
| James Alpha Global Enh Real Ret A |
853 |
0.01% |
676 |
381.92% |
2018-03-31
|
| Crystal Strategy Absolute Return Plus A |
3085 |
0.05% |
3085 |
-- |
2015-12-31
|
| Crystal Strategy Absolute Return A |
4255 |
0.07% |
4255 |
-- |
2015-12-31
|
