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货币单位:美元(USD)
景顺 KBW银行 ETF
Invesco KBW Bank ETF (kbwb)
| 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 |
| Varma Mutual Pension Insurance Co |
4735188 |
9.73% |
3690590 |
353.30% |
2022-03-31
|
| Phoenix Holdings Ltd |
2980657 |
6.12% |
-24278 |
-0.81% |
2022-03-31
|
| Clal Insurance Enterprises Holdings Ltd |
2250000 |
4.62% |
-1872000 |
-45.41% |
2022-03-31
|
| Migdal Insurance & Financial Holdings Ltd |
1490773 |
3.06% |
-65000 |
-4.18% |
2022-03-31
|
| Goldman Sachs Group Inc |
1384315 |
2.84% |
169354 |
13.94% |
2022-03-31
|
| Temasek Holdings Ltd. |
1198500 |
2.46% |
250000 |
26.36% |
2022-03-31
|
| Bessemer Investment Management LLC |
1092500 |
2.24% |
532500 |
95.09% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
989473 |
2.03% |
267308 |
37.01% |
2022-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
885740 |
1.82% |
884540 |
73711.67% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
702536 |
1.44% |
702536 |
-- |
2021-12-31
|
| Wharton Business Group, LLC |
697183 |
1.43% |
-2819 |
-0.40% |
2021-12-31
|
| Bank of America Corp |
674016 |
1.38% |
206067 |
44.04% |
2022-03-31
|
| Accredited Investors Inc |
474379 |
0.97% |
42105 |
9.74% |
2022-03-31
|
| JPMorgan Chase & Co |
414112 |
0.85% |
-599727 |
-59.15% |
2022-03-31
|
| Schroder Investment Management (Singapore) Ltd |
403766 |
0.83% |
-59576 |
-12.86% |
2022-05-31
|
| Wells Fargo & Co |
387108 |
0.80% |
37350 |
10.68% |
2022-03-31
|
| SOL Capital Management Co |
287683 |
0.59% |
-5810 |
-1.98% |
2022-03-31
|
| Ameriprise Financial Inc |
279601 |
0.57% |
117798 |
72.80% |
2021-12-31
|
| Ameriprise Financial Services Inc |
277701 |
0.57% |
117798 |
73.67% |
2021-12-31
|
| UBS Group AG |
294809 |
0.61% |
32008 |
12.18% |
2021-12-31
|
| Advocacy Wealth Management Services, LLC |
293838 |
0.60% |
11816 |
4.19% |
2021-12-31
|
| Bessemer Group Inc |
564945 |
1.16% |
4945 |
0.88% |
2021-12-31
|
| Empowered Funds, LLC |
377600 |
0.78% |
377600 |
-- |
2021-12-31
|
| Nan Shan Life Insurance Company, Ltd. |
508909 |
1.05% |
208687 |
69.51% |
2021-12-31
|
| Altfest L J & Co Inc |
316594 |
0.65% |
89520 |
39.42% |
2021-09-30
|
| First Republic Inv Mgmt Inc |
649000 |
1.26% |
-32102 |
-4.71% |
2021-09-30
|
| Royal Bank of Canada |
209860 |
0.43% |
-116639 |
-35.72% |
2021-09-30
|
| Schroder Investment Management Group |
474916 |
0.98% |
-677977 |
-58.81% |
2021-06-30
|
| PL Capital Advisors, LLC |
370000 |
0.76% |
185000 |
100.00% |
2021-06-30
|
| Bank Hapoalim BM |
280628 |
0.58% |
97909 |
53.58% |
2021-06-30
|
| AMP Capital Investors Limited |
391074 |
1.47% |
-370595 |
-48.66% |
2021-03-31
|
| WP Advisors, LLC |
217003 |
0.81% |
32351 |
17.52% |
2021-03-31
|
| Bright Rock Capital Management, LLC |
165000 |
0.41% |
-- |
-- |
2021-05-31
|
| Bright Rock |
165000 |
0.62% |
-- |
-- |
2021-03-31
|
| Stifel Financial Corp |
159650 |
0.60% |
56531 |
54.82% |
2020-12-31
|
| Stifel Nicolaus Investment Advisors |
159650 |
0.60% |
56531 |
54.82% |
2020-12-31
|
| Cumberland Advisors Inc |
153400 |
0.58% |
153400 |
-- |
2021-03-31
|
| J.P. Morgan Securities Inc |
1989784 |
7.47% |
1229026 |
161.55% |
2020-09-30
|
| Barnes, Bonner, Castles |
220907 |
0.83% |
220907 |
-- |
2020-09-30
|
| Elias Asset Management Inc |
16217 |
-- |
-44898 |
-73.46% |
2020-09-30
|
| Rockland Trust Co |
125395 |
-- |
-18000 |
-12.55% |
2020-09-30
|
| BTR Capital Management Inc |
-- |
-- |
-16690 |
-100.00% |
2020-06-30
|
| First Manhattan Company |
47 |
-- |
-- |
-- |
2020-09-30
|
| Pittenger & Anderson Inc |
-- |
-- |
-1950 |
-100.00% |
2020-09-30
|
| Parsons Capital Management Inc |
21500 |
-- |
-250 |
-1.15% |
2020-09-30
|
| Davidson D A & Co |
5567 |
-- |
-1935 |
-25.79% |
2020-09-30
|
| Raymond James & Associates |
-- |
-- |
-59746 |
-100.00% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-369 |
-100.00% |
2020-09-30
|
| Glenmede Trust Co NA |
-- |
-- |
-2850 |
-100.00% |
2020-06-30
|
| FMR Inc |
469 |
-- |
-- |
-- |
2020-09-30
|
| U.S. Bancorp |
690 |
-- |
-- |
-- |
2020-09-30
|
| Keebeck Wealth Management, LLC |
-- |
-- |
-1000 |
-100.00% |
2020-09-30
|
| M&T Bank Corp |
6323 |
-- |
-- |
-- |
2020-09-30
|
| Arkadios Wealth Advisors |
-- |
-- |
-61 |
-100.00% |
2020-09-30
|
| Cetera Advisor Networks LLC |
-- |
-- |
-1404 |
-100.00% |
2020-09-30
|
| Shapiro Capital Management Co Inc |
-- |
-- |
-15000 |
-100.00% |
2020-06-30
|
| LPL Financial Corp |
94890 |
-- |
43567 |
84.89% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
30072 |
-- |
12671 |
72.82% |
2020-09-30
|
| EPG Wealth Management LLC |
-- |
-- |
-765 |
-100.00% |
2020-06-30
|
| Fsc Securities Corporation |
699 |
-- |
-317 |
-31.20% |
2020-09-30
|
| IndexIQ Advisors LLC |
-- |
-- |
-2387 |
-100.00% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-11891 |
-100.00% |
2020-06-30
|
| Marshall Wace Asset Management Ltd |
-- |
-- |
-20324 |
-100.00% |
2020-09-30
|
| Quantitative Investment Management, LLC |
-- |
-- |
-12274 |
-100.00% |
2020-09-30
|
| JPMorgan Chase & Co |
760758 |
-- |
410698 |
117.32% |
2020-06-30
|
| Wells Fargo & Co |
305682 |
1.22% |
199259 |
187.23% |
2020-06-30
|
| Morningstar Investment Management LLC |
135102 |
0.54% |
25353 |
23.10% |
2020-09-30
|
| Valeo Financial Advisors, LLC |
-- |
-- |
-20 |
-100.00% |
2020-06-30
|
| Deutsche Bank AG |
30 |
-- |
30 |
-- |
2020-06-30
|
| AdvisorNet Financial, Inc |
862 |
-- |
9 |
1.06% |
2020-06-30
|
| Royal Alliance Associates Inc |
105 |
-- |
-- |
-- |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
539 |
-- |
-1 |
-0.19% |
2020-06-30
|
| Laurel Wealth Advisors, LLC |
950 |
-- |
650 |
216.67% |
2020-06-30
|
| U.S. Capital Advisors LLC |
24727 |
-- |
24727 |
-- |
2020-06-30
|
| Commonwealth Equity Services Inc |
18983 |
-- |
3722 |
24.39% |
2020-06-30
|
| Ayalon Holdings Ltd |
100 |
-- |
-670 |
-87.01% |
2020-06-30
|
| Fidelity Management and Research Company |
469 |
-- |
170 |
56.86% |
2020-06-30
|
| Northwestern Mutual Wealth Management Co |
1553 |
-- |
-- |
-- |
2020-06-30
|
| Susquehanna International Group, LLP |
17401 |
-- |
-4907 |
-22.00% |
2020-06-30
|
| Silvercrest Asset Management Group LLC |
-- |
-- |
-94734 |
-100.00% |
2020-06-30
|
| Citigroup Inc |
164 |
-- |
-- |
-- |
2020-06-30
|
| Cetera Advisors LLC |
41195 |
-- |
28497 |
224.42% |
2020-09-30
|
| Pittenger & Anderson Inc |
1950 |
-- |
-- |
-- |
2020-06-30
|
| Davidson D A & Co |
7502 |
-- |
7502 |
-- |
2020-06-30
|
| Nottingham Advisors Inc |
209 |
-- |
38 |
22.22% |
2020-10-31
|
| KTB Asset Management Co Ltd |
10 |
-- |
-2000 |
-99.50% |
2020-10-31
|
| CLS Investments, LLC |
-- |
-- |
-68202 |
-100.00% |
2020-10-31
|
| Advanced Asset Management Advisors Inc |
-- |
-- |
-341536 |
-100.00% |
2020-10-31
|
| Advisors Capital Management Inc |
-- |
-- |
-9983 |
-100.00% |
2020-10-31
|
| Invesco Canada Ltd |
-- |
-- |
-1800 |
-100.00% |
2020-10-31
|
| Advisors Preferred, LLC |
-- |
-- |
-274487 |
-100.00% |
2020-10-31
|
| Safra Asset Management Ltda |
-- |
-- |
-- |
-- |
2020-10-31
|
| Familia y Negocio Consultores EAFI |
-- |
-- |
-2065 |
-100.00% |
2020-10-31
|
| Knights of Columbus Asset Advisors LLC |
-- |
-- |
-4303 |
-100.00% |
2020-10-31
|
| Innovator Capital Management, LLC |
-- |
-- |
-38652 |
-100.00% |
2020-10-31
|
| I.B.I Mutual Funds Management (1978) Ltd |
45450 |
0.25% |
-14250 |
-23.87% |
2020-10-31
|
| Green Harvest Asset Management, LLC |
12988 |
0.07% |
32 |
0.25% |
2020-10-31
|
| Miller Investment Management, L.p. |
8350 |
0.05% |
-- |
-- |
2020-10-31
|
| First Trust Portfolios L.P. |
6936 |
0.04% |
24 |
0.35% |
2020-10-31
|
| Leuthold Weeden Capital Management LLC |
392 |
-- |
392 |
-- |
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 |
| Caja Ingenieros Global ISR FI |
55000 |
0.11% |
-- |
-- |
2022-05-31
|
| Meitav Foreign Stocks |
25180 |
0.05% |
-- |
-- |
2022-03-31
|
| I.B.I Global Equity |
23590 |
0.05% |
-9576 |
-28.87% |
2022-03-31
|
| CdE ODS Impact ISR FI |
20161 |
0.04% |
-15073 |
-42.78% |
2022-05-31
|
| AXS Astoria Inflation Sensitive ETF |
20056 |
0.04% |
-- |
-- |
2022-05-31
|
| Pence Growth 80/20 |
6642 |
0.01% |
197 |
3.06% |
2021-12-31
|
| Epsilon IM US $ Denominated |
3100 |
0.01% |
-- |
-- |
2022-03-31
|
| Epsilon IM US Forex Neutralized |
3400 |
0.01% |
-- |
-- |
2022-03-31
|
| I.B.I 85/15 |
1800 |
-- |
1638 |
1011.11% |
2022-03-31
|
| Gesti¨?n Boutique III Efe & Ene Moment FI |
1555 |
-- |
1555 |
-- |
2022-05-31
|
| Harel Israel 75/25 |
1200 |
-- |
-- |
-- |
2022-03-31
|
| Pence Balanced 60/40 |
961 |
-- |
-176 |
-15.48% |
2021-12-31
|
| AXS Multi-Strategy Alternatives Fund |
850 |
-- |
850 |
-- |
2022-03-31
|
| Pence All Equity 90/10 |
778 |
-- |
180 |
30.10% |
2021-12-31
|
| I.B.I Investment Portfolio 50/50 IL |
530 |
-- |
530 |
-- |
2022-03-31
|
| Leuthold Global Tactical ETF Portfolio |
392 |
-- |
-- |
-- |
2022-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
560000 |
1.15% |
-- |
-- |
2022-01-31
|
| Old Westbury Large Cap Strategies Fund |
532500 |
1.09% |
532500 |
-- |
2022-01-31
|
| Bright Rock Quality Large Cap Fund |
165000 |
0.34% |
-- |
-- |
2022-05-31
|
| Morningstar Global Opportunistic Equity |
85129 |
0.17% |
25641 |
43.10% |
2022-04-30
|
| RiverFront Global Allocation |
134 |
-- |
134 |
-- |
2022-03-31
|
| RiverFront Dynamic Equity Income |
130 |
-- |
130 |
-- |
2022-03-31
|
| Quantified Alternative Investment Fund |
540 |
-- |
540 |
-- |
2021-12-31
|
| Epsilon Global Shares |
6700 |
0.01% |
-- |
-- |
2022-01-31
|
| Niemann Risk Managed Global Opportunity |
4407 |
0.01% |
-496 |
-10.12% |
2022-03-31
|
| Morningstar Unconstrained Allc Fund |
59488 |
0.12% |
-7918 |
-11.75% |
2022-03-31
|
| Schroder Capital Diversified Fund |
233567 |
0.48% |
2163 |
0.93% |
2021-06-30
|
| Schroder Capital Stable Fund |
159549 |
0.33% |
-- |
-- |
2021-06-30
|
| Schroder Conservative Fund |
10650 |
0.02% |
-- |
-- |
2021-06-30
|
| I.B.I 80/20 |
2500 |
0.01% |
-- |
-- |
2021-12-31
|
| Caja Ingenieros Bolsa USA FI |
28601 |
0.06% |
-- |
-- |
2022-01-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
56324 |
0.12% |
-- |
-- |
2022-01-31
|
| Schroder Multi-Asset Revolution |
33622 |
0.07% |
-- |
-- |
2021-10-31
|
| Schroder Multi-Asset Revolution 70 |
16327 |
0.03% |
-- |
-- |
2021-10-31
|
| Schroder Multi-Asset Revolution 50 |
5746 |
0.01% |
-- |
-- |
2021-10-31
|
| Schroder Multi Asset Advantage |
3150 |
0.01% |
-- |
-- |
2021-10-31
|
| Schroder Global Multi-Asset Thematic |
7000 |
0.01% |
-- |
-- |
2021-12-31
|
| Epsilon IM US |
8500 |
0.02% |
8500 |
-- |
2021-10-31
|
| Merlyn.AI SectorSurfer Momentum ETF |
377600 |
0.78% |
-1881 |
-0.50% |
2021-12-31
|
| Schroder Multi-Asset Revolution 30 |
2894 |
0.01% |
-- |
-- |
2021-09-30
|
| I.B.I Bonds Plus 90/10 ! |
1850 |
-- |
-2150 |
-53.75% |
2021-06-30
|
| I.B.I Tracking Portfolio No 2 DiscountBk |
2250 |
-- |
-2250 |
-50.00% |
2021-06-30
|
| Green Harvest U.S. Equity |
9974 |
0.02% |
3952 |
65.63% |
2021-06-30
|
| Green Harvest U.S. Equity After-Tax Perf |
7083 |
0.02% |
7083 |
-- |
2020-12-31
|
| Cumberland Global Equity |
57645 |
0.16% |
5365 |
10.26% |
2021-03-31
|
| Grimper Meru Long Bias Master FIM |
8107 |
0.02% |
8107 |
-- |
2021-03-31
|
| Cumberland US Equity |
101250 |
0.38% |
130 |
0.13% |
2021-03-31
|
| Innovator IBD |
5688 |
0.02% |
-- |
-- |
2021-06-30
|
| I.B.I Follow-On Portf No 3 - Discount Bk |
1550 |
0.01% |
-- |
-- |
2021-02-28
|
| I.B.I 90/10 |
1500 |
0.01% |
-- |
-- |
2021-02-28
|
| I.B.I Government Bond + 10% |
800 |
-- |
-- |
-- |
2021-02-28
|
| Weiss Alternative Multi-Strategy Fund |
1063 |
-- |
1063 |
-- |
2020-12-31
|
| Nottingham Global Income |
40 |
-- |
-14 |
-25.93% |
2020-12-31
|
| Ascendo Inversiones SICAV |
-- |
-- |
-- |
-- |
2020-06-30
|
| Summitry Balanced |
-- |
-- |
-871 |
-100.00% |
2021-01-31
|
| Nottingham Global Equity |
-- |
-- |
-52 |
-100.00% |
2020-09-30
|
| Safra Global Equities FIM IE |
-- |
-- |
-- |
-- |
2020-11-30
|
| Weiss Alternative Balanced Risk Fund |
1063 |
-- |
1063 |
-- |
2020-12-31
|
| Treseta Inversiones SICAV |
-- |
-- |
-- |
-- |
2020-06-30
|
| Nottingham Global Balanced |
-- |
-- |
-26 |
-100.00% |
2020-09-30
|
| CLS Smart ETF Risk Budget 80 Mod Aggr |
-- |
-- |
-102 |
-100.00% |
2020-05-31
|
| Nottingham Global All Asset |
-- |
-- |
-26 |
-100.00% |
2020-09-30
|
| Knights of Columbus Long/Short Equity Fd |
-- |
-- |
-4303 |
-100.00% |
2020-04-30
|
| Green Harvest U.S. Equity 50% Hedged |
4281 |
0.02% |
4281 |
-- |
2020-03-31
|
| Leuthold Conservative Allocation ETF |
392 |
-- |
392 |
-- |
2020-03-31
|
| Green Harvest Global Equity 50% Hedged |
130 |
-- |
130 |
-- |
2020-03-31
|
| Green Harvest U.S. Equity 25% Hedged |
122 |
-- |
122 |
-- |
2020-03-31
|
| Green Harvest U.S. Equity 75% Hedged |
122 |
-- |
122 |
-- |
2020-03-31
|
| I.B.I Israel Equity Portfolio |
-- |
-- |
-250 |
-100.00% |
2020-03-31
|
| Quantified Market Leaders Fund |
-- |
-- |
-274487 |
-100.00% |
2020-03-31
|
| Advisors Capital Global Balanced ETF |
-- |
-- |
-9983 |
-100.00% |
2020-03-31
|
| CLS Smart ETF Risk Budget 90 Aggressive |
-- |
-- |
-11190 |
-100.00% |
2020-05-31
|
| CLS Smart ETF Risk Budget 75 Mod Aggr |
-- |
-- |
-47389 |
-100.00% |
2020-05-31
|
| I.B.I Government Bonds up to 3 Yrs 80/20 |
-- |
-- |
-15000 |
-100.00% |
2020-03-31
|
| CLS Smart ETF Risk Budget 100 Aggressive |
-- |
-- |
-9521 |
-100.00% |
2020-05-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
-- |
-- |
-1606 |
-100.00% |
2020-04-03
|
| IQ Hedge Market Neutral Tracker ETF |
-- |
-- |
-37 |
-100.00% |
2020-04-03
|
| Gesti¨?n Boutique III Efe & Ene Moment FI |
-- |
-- |
-2065 |
-100.00% |
2020-04-30
|
| Invesco S&P 500 High Div Low Vol ETF |
-- |
-- |
-1800 |
-100.00% |
2019-12-31
|
| Miller Investment Management Balanced |
8350 |
-- |
-- |
-- |
2019-09-30
|
| FT Growth & Income Opportunity 4 |
6936 |
-- |
24 |
0.35% |
2019-12-05
|
| GHAM Core Index Plus Instl - UBS |
12956 |
-- |
10763 |
490.79% |
2020-06-30
|
| I.B.I Active Equity |
-- |
-- |
-250 |
-100.00% |
2020-03-31
|
| Barometer Global Macro Pool |
-- |
-- |
-20500 |
-100.00% |
2018-12-31
|
| ClearShares OCIO ETF |
-- |
-- |
-42195 |
-100.00% |
2018-12-24
|
| MainStay VP IQ Hedge Multi-SttgyPort{mg} |
5363 |
-- |
5363 |
-- |
2018-11-30
|
| Sloy, Dahl & Holst Balanced |
-- |
-- |
-263206 |
-100.00% |
2018-09-30
|
| Sloy, Dahl & Holst Moderate |
-- |
-- |
-41519 |
-100.00% |
2018-09-30
|
| Sloy, Dahl & Holst Growth |
-- |
-- |
-130480 |
-100.00% |
2018-09-30
|
| Sloy, Dahl & Holst Conservative |
-- |
-- |
-12393 |
-100.00% |
2018-09-30
|
| Sloy, Dahl & Holst Aggressive |
-- |
-- |
-744189 |
-100.00% |
2018-09-30
|
| USAA Real Return Fund |
5600 |
-- |
-2400 |
-30.00% |
2018-07-31
|
| ACPI Horizon UCITS Fund |
-- |
-- |
-27340 |
-100.00% |
2018-04-30
|
| Mutual of America Instl Fds All America |
-- |
-- |
-160 |
-100.00% |
2018-03-31
|
| Mutual of America All America Fund |
-- |
-- |
-4370 |
-100.00% |
2018-03-31
|
| Mutual of America Mid Cap Value Fund |
-- |
-- |
-4640 |
-100.00% |
2018-03-31
|
| Mutual of America Small Cap Value Fund |
-- |
-- |
-46350 |
-100.00% |
2018-03-31
|
| Mutual of America Instl Fds Sm Cp Val Fd |
-- |
-- |
-1020 |
-100.00% |
2018-03-31
|
| Harel Global Equity |
3700 |
-- |
-50 |
-1.33% |
2017-10-31
|
| Absolute Capital Asset Allocator Fund |
4700 |
-- |
-- |
-- |
2017-08-31
|
