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平均加权指数ETF-Rydex S&P
Invesco S&P 500 Equal Weight ETF (rsp)
| 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 |
| Morgan Stanley - Brokerage Accounts |
11998467 |
6.09% |
1179966 |
10.91% |
2021-12-31
|
| Bank of America Corp |
9065444 |
4.60% |
619262 |
7.33% |
2021-12-31
|
| Wells Fargo & Co |
4549314 |
2.31% |
326108 |
7.72% |
2021-12-31
|
| Goldman Sachs Group Inc |
4465610 |
2.27% |
-337178 |
-7.02% |
2021-12-31
|
| UBS Group AG |
4388944 |
2.23% |
167456 |
3.97% |
2021-12-31
|
| JPMorgan Chase & Co |
6562832 |
3.33% |
-222031 |
-3.27% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
11039214 |
5.61% |
11039214 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
2007605 |
1.02% |
34625 |
1.75% |
2021-12-31
|
| Amvescap Plc. |
2366569 |
1.20% |
98263 |
4.33% |
2021-12-31
|
| BB&T Corp. |
3234833 |
1.64% |
317629 |
10.89% |
2021-12-31
|
| Choate Investment Advisors |
1809755 |
0.92% |
-4382 |
-0.24% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1767000 |
0.90% |
-400000 |
-18.46% |
2022-03-31
|
| Invesco Canada Ltd |
2380819 |
1.21% |
-24373 |
-1.01% |
2022-05-31
|
| KeyBank National Association |
4095600 |
2.08% |
241641 |
6.27% |
2021-12-31
|
| Royal Bank of Canada |
2105561 |
1.07% |
158377 |
8.13% |
2021-12-31
|
| LPL Financial Corp |
1823418 |
0.93% |
145223 |
8.65% |
2021-12-31
|
| Lbmc Investment Advisors LLC |
1450051 |
0.74% |
30291 |
2.13% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
1634693 |
0.83% |
54124 |
3.42% |
2021-12-31
|
| SEI Investments Management Corp |
1440321 |
0.73% |
12676 |
0.89% |
2021-12-31
|
| SEI Investments Co |
1440321 |
0.73% |
12676 |
0.89% |
2021-12-31
|
| Raymond James & Associates |
1385561 |
0.70% |
28423 |
2.09% |
2021-09-30
|
| Canada Pension Plan Investment Board |
1373000 |
0.65% |
789000 |
135.10% |
2021-09-30
|
| Ameriprise Financial Inc |
1306983 |
0.67% |
3241 |
0.25% |
2021-09-30
|
| Horizon Investments, LLC |
1794519 |
1.26% |
98443 |
5.80% |
2021-11-30
|
| Churchill Management Group |
1081889 |
0.76% |
470695 |
77.01% |
2021-11-30
|
| J.P. Morgan Investment Management, Inc. |
2586456 |
1.82% |
2586456 |
-- |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
5754364 |
4.04% |
3751185 |
187.26% |
2021-03-31
|
| Factorial Partners, LLC |
1711920 |
1.20% |
1703320 |
19806.05% |
2021-03-31
|
| PFS Investments Inc |
4418924 |
3.10% |
3912732 |
772.97% |
2021-03-31
|
| J.P. Morgan Securities Inc |
1385722 |
0.97% |
343410 |
32.95% |
2021-03-31
|
| Advisor Group Holdings, Inc. |
885914 |
0.62% |
-69796 |
-7.30% |
2020-09-30
|
| Horizon Investments |
809117 |
2.27% |
469257 |
138.07% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
682276 |
1.92% |
-152561 |
-18.27% |
2020-09-30
|
| Commonwealth Equity Services Inc |
674990 |
1.90% |
-159451 |
-19.11% |
2020-06-30
|
| Raymond James & Associates |
1043218 |
2.93% |
-349707 |
-25.11% |
2020-09-30
|
| JPMorgan Chase & Co |
4492775 |
12.62% |
4002861 |
817.05% |
2020-06-30
|
| Wells Fargo & Co |
2868730 |
8.06% |
-636055 |
-18.15% |
2020-06-30
|
| ARGI Investment Services, LLC |
608279 |
1.71% |
3038 |
0.50% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-500 |
-100.00% |
2020-06-30
|
| Ingalls & Snyder LLC |
2205 |
-- |
2205 |
-- |
2020-06-30
|
| FCI Advisors |
5500 |
-- |
5500 |
-- |
2020-06-30
|
| Braun Stacey Associates Inc |
6271 |
-- |
-45 |
-0.71% |
2020-06-30
|
| UMB Bank NA |
5390 |
-- |
-90 |
-1.64% |
2020-06-30
|
| Mcdonald Capital Investors Inc |
-- |
-- |
-2050 |
-100.00% |
2020-03-31
|
| Osborne Partners Capital Management |
38238 |
-- |
-3815 |
-9.07% |
2020-06-30
|
| Davis R M Inc |
13166 |
-- |
-- |
-- |
2020-06-30
|
| Boys Arnold & Co Inc |
3450 |
-- |
-200 |
-5.48% |
2020-03-31
|
| First Hawaiian Bank |
9159 |
-- |
-- |
-- |
2020-06-30
|
| Atwood & Palmer Inc |
845 |
-- |
-- |
-- |
2020-06-30
|
| First National Bank Of Omaha |
3893 |
-- |
-90 |
-2.26% |
2020-06-30
|
| Franklin Resources Inc |
2300 |
-- |
2300 |
-- |
2020-06-30
|
| Brown Brothers Harriman & Co |
1353 |
-- |
-- |
-- |
2020-06-30
|
| Leavell T & Associates Inc |
44750 |
-- |
868 |
1.98% |
2020-06-30
|
| First Manhattan Company |
4444 |
-- |
-152 |
-3.31% |
2020-06-30
|
| Burns J W & Co Inc |
12781 |
-- |
45 |
0.35% |
2020-06-30
|
| Citizens Financial Group Inc |
829 |
-- |
-- |
-- |
2020-06-30
|
| Elmwood Wealth Management, Inc. |
5857 |
-- |
5857 |
-- |
2020-06-30
|
| Advisory Services Network, LLC |
14333 |
-- |
-3533 |
-19.77% |
2020-06-30
|
| First Business Bank (Investment Management) |
2498 |
-- |
2498 |
-- |
2020-06-30
|
| New England Private Wealth Advisors, LLC |
28175 |
-- |
-73776 |
-72.36% |
2020-06-30
|
| Creative Planning Inc |
137853 |
-- |
15227 |
12.42% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-1744 |
-100.00% |
2020-03-31
|
| Geowealth Management LLC |
30115 |
-- |
30115 |
-- |
2020-06-30
|
| FMR Inc |
25018 |
-- |
-4378 |
-14.89% |
2020-06-30
|
| Highland Capital Management, LLC |
7804 |
-- |
169 |
2.21% |
2020-06-30
|
| Hya Advisors, Inc |
6047 |
-- |
9 |
0.15% |
2020-03-31
|
| SlateStone Wealth, LLC |
-- |
-- |
-2397 |
-100.00% |
2020-03-31
|
| Sowell Financial Services, LLC |
25834 |
-- |
-6005 |
-18.86% |
2020-06-30
|
| Advisory Research Inc |
112594 |
-- |
-1015 |
-0.89% |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
4760 |
-- |
-683 |
-12.55% |
2020-06-30
|
| Investacorp Advisory Services Inc |
13505 |
-- |
-1180 |
-8.04% |
2020-06-30
|
| Seelaus Asset Management, LLC |
13345 |
-- |
-920 |
-6.45% |
2020-06-30
|
| Massey, Quick & Co. LLC |
576 |
-- |
-3028 |
-84.02% |
2020-06-30
|
| COLTON GROOME FINANCIAL ADVISORS, LLC |
58159 |
-- |
41574 |
250.67% |
2020-06-30
|
| Gratus Capital LLC |
5158 |
-- |
-46 |
-0.88% |
2020-03-31
|
| ATTICUS WEALTH MANAGEMENT, LLC |
967 |
-- |
-606 |
-38.53% |
2020-06-30
|
| Kovitz Investment Group Partners, LLC |
4489 |
-- |
-- |
-- |
2020-06-30
|
| Northern Trust Investments N A |
12512 |
-- |
-3879 |
-23.67% |
2020-06-30
|
| Foundations Investment Advisors, LLC |
3276 |
-- |
3276 |
-- |
2020-06-30
|
| Acorn Financial Advisory Services Inc |
2478 |
-- |
1 |
0.04% |
2020-06-30
|
| Private Advisor Group, LLC |
175833 |
-- |
13274 |
8.17% |
2020-06-30
|
| Shepherd Financial Partners LLC |
2640 |
-- |
-151 |
-5.41% |
2020-06-30
|
| Mcilrath & Eck, LLC |
262 |
-- |
-- |
-- |
2020-06-30
|
| Springbok Capital Management, LLC |
654 |
-- |
654 |
-- |
2020-06-30
|
| Strategic Financial Group, LLC |
3892 |
-- |
-- |
-- |
2020-06-30
|
| Founders Capital Management Inc |
4461 |
-- |
-5053 |
-53.11% |
2020-03-31
|
| Valley National Advisers Inc |
935 |
-- |
-- |
-- |
2020-06-30
|
| Patriot Financial Group Insurance Agency, LLC |
4844 |
-- |
-475 |
-8.93% |
2020-03-31
|
| Rda Financial Network Inc |
74240 |
-- |
7332 |
10.96% |
2020-06-30
|
| Vicus Capital, Inc |
-- |
-- |
-2248 |
-100.00% |
2020-03-31
|
| MML Investors Services Inc |
73190 |
-- |
-47730 |
-39.47% |
2020-06-30
|
| Nwam, LLC |
46076 |
-- |
341 |
0.75% |
2020-03-31
|
| Pathstone Family Office, LLC |
74652 |
-- |
67 |
0.09% |
2020-06-30
|
| Pittenger & Anderson Inc |
81526 |
-- |
-36162 |
-30.73% |
2020-03-31
|
| Segall Bryant & Hamill |
37613 |
-- |
-1045 |
-2.70% |
2020-03-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-12123 |
-100.00% |
2019-12-31
|
| Thompson, Siegel & Walmsley LLC |
-- |
-- |
-1868 |
-100.00% |
2019-12-31
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-80 |
-100.00% |
2019-12-31
|
| Holt Capital Partners, L.P. |
314326 |
-- |
-3820 |
-1.20% |
2020-03-31
|
| Venture Visionary Partners LLC |
9064 |
-- |
-343 |
-3.65% |
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 |
| Invesco S&P 500 Equal Weight ETF |
2380819 |
1.21% |
-24373 |
-1.01% |
2022-04-30
|
| Horizon Active Risk Assist |
615125 |
0.31% |
69892 |
12.82% |
2022-03-31
|
| Horizon Active Asset Allocation Fund |
565704 |
0.29% |
180794 |
46.97% |
2022-03-31
|
| OP-Private Strategia 50 |
494295 |
0.25% |
20975 |
4.43% |
2022-04-30
|
| Churchill Premier Wealth Tactical |
403156 |
0.20% |
403156 |
-- |
2021-09-30
|
| Churchill Premier Wealth Tactical Core |
381958 |
0.19% |
-77963 |
-16.95% |
2022-03-31
|
| AdvisorShares DW FSM US Core ETF |
293905 |
0.15% |
-- |
-- |
2022-05-31
|
| Churchill Moderate |
237303 |
0.12% |
11484 |
5.09% |
2022-03-31
|
| OP-Private Strategia 75 |
234655 |
0.12% |
8250 |
3.64% |
2022-04-30
|
| VALMX28 |
173162 |
0.09% |
-- |
-- |
2022-04-30
|
| BMO Tactical Balanced ETF Fund |
146500 |
0.07% |
-- |
-- |
2022-04-30
|
| FundX Upgrader Fund |
129500 |
0.07% |
-- |
-- |
2022-04-30
|
| CWMF SICAV Utl |
113000 |
0.06% |
20000 |
21.51% |
2022-04-30
|
| BMO Tactical Global Growth ETF |
102600 |
0.05% |
-- |
-- |
2022-04-30
|
| Astor Dynamic Allocation |
94367 |
0.05% |
-984 |
-1.03% |
2022-04-30
|
| Churchill Moderately Aggressive |
92250 |
0.05% |
8223 |
9.79% |
2022-03-31
|
| Main Management All Asset Global Balance |
87916 |
0.04% |
-- |
-- |
2022-03-31
|
| UBS Global Allocation Fund |
62627 |
0.03% |
62627 |
-- |
2021-12-31
|
| OP-Private Osakestrategia |
56827 |
0.03% |
5536 |
10.79% |
2022-04-30
|
| Quantified Rising Dividend Tactical Fund |
53879 |
0.03% |
-2210 |
-3.94% |
2022-03-31
|
| OP-Private Strategia 25 |
103664 |
0.05% |
2058 |
2.03% |
2022-04-30
|
| AdvisorShares DW FSM All Cap World ETF |
326980 |
0.17% |
-1070 |
-0.33% |
2022-04-29
|
| Alpha Fiduciary Quantitative Strat Fd |
46582 |
0.02% |
2360 |
5.34% |
2021-10-31
|
| JPMorgan Insurance Trust Glbl Allc Port |
39129 |
0.02% |
-- |
-- |
2021-06-30
|
| UBS US Allocation Fund |
35802 |
0.02% |
-27399 |
-43.35% |
2021-09-30
|
| FDP Balanced Growth Portfolio |
35000 |
0.02% |
-- |
-- |
2022-02-28
|
| Harel Managed 15% |
38492 |
0.02% |
-- |
-- |
2021-11-30
|
| FDP Global Equity Portfolio |
95000 |
0.05% |
-- |
-- |
2021-10-31
|
| NBI Multiple Asset Class Private Port |
34062 |
0.02% |
2081 |
6.51% |
2021-12-31
|
| WSTCM Global Allocation Risk-Managed |
39242 |
0.02% |
39242 |
-- |
2021-03-31
|
| Kensington Dynamic Growth Fund |
235530 |
0.12% |
5700 |
2.48% |
2021-06-30
|
| IA Wealth Balanced Portfolio |
37500 |
0.02% |
37500 |
-- |
2021-10-31
|
| iA Divers Ecoflex&MyEd |
177100 |
0.12% |
177100 |
-- |
2021-10-31
|
| iA Divers Sec Ecoflex&MyEd |
52400 |
0.04% |
52400 |
-- |
2021-10-31
|
| iA Divers Opp Ecoflex&MyEd |
39600 |
0.03% |
39600 |
-- |
2021-10-31
|
| Conquer Risk Tactical Rotation Fund |
90578 |
0.06% |
90578 |
-- |
2021-06-30
|
| Fidelity American Equity Fund |
215000 |
0.15% |
-- |
-- |
2020-12-31
|
| AllianzGI Mid Cap Value 100 |
52638 |
0.04% |
-64560 |
-55.09% |
2020-12-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
53849 |
0.04% |
15880 |
41.82% |
2021-06-30
|
| UBS Active MAPs - Mod. Agg. All Equity |
53668 |
0.04% |
-5832 |
-9.80% |
2021-06-30
|
| Virtus NFJ Dividend Value Fund |
150000 |
0.11% |
150000 |
-- |
2021-07-31
|
| JNL/JPMorgan Global Allocation Fd |
463194 |
0.33% |
463194 |
-- |
2021-03-31
|
| NEI Managed Asset Allocation Pool |
127804 |
0.09% |
1800 |
1.43% |
2021-05-31
|
| Harel 80/20 |
42520 |
0.03% |
-- |
-- |
2021-04-30
|
| JPMorgan Global Allocation Fund |
1487387 |
0.79% |
-- |
-- |
2021-04-30
|
| OP-Maltillinen |
209922 |
0.15% |
-- |
-- |
2021-04-30
|
| OP-Rohkea |
85147 |
0.06% |
-- |
-- |
2021-04-30
|
| Virtus NFJ Mid-Cap Value Fund |
44988 |
0.03% |
-3153 |
-6.55% |
2021-04-30
|
| AllianzGI Small Cap Value |
36828 |
0.03% |
-8490 |
-18.73% |
2020-12-31
|
| Astor Dynamic Allocation Fund |
197276 |
0.14% |
-10878 |
-5.23% |
2021-01-31
|
| Glovista Global Tactical Asset Alloc |
47089 |
0.03% |
47089 |
-- |
2020-12-31
|
| Virtus NFJ Small-Cap Value Fund |
36408 |
0.03% |
-7090 |
-16.30% |
2021-01-31
|
| OP-Varovainen |
31730 |
0.02% |
31730 |
-- |
2020-12-31
|
| AllianzGI Mid-Cap Value Fund |
114208 |
0.08% |
57610 |
101.79% |
2020-11-30
|
| AllianzGI Dividend Value Fund |
47516 |
0.03% |
24516 |
106.59% |
2020-11-30
|
| AllianzGI Small-Cap Value Fund |
43498 |
0.03% |
-- |
-- |
2020-11-30
|
| UBS Active MAPs - Mod. Agg. Plus |
21833 |
0.02% |
10723 |
96.52% |
2020-12-31
|
| PVG Dynamic Core ETF |
35402 |
0.02% |
35402 |
-- |
2020-09-30
|
| Timber Point Global Allocations |
20000 |
0.01% |
-16000 |
-44.44% |
2020-12-31
|
| PVG Tactical Total Return |
17886 |
0.01% |
17886 |
-- |
2020-09-30
|
| Manning & Napier MEP Long-Term Growth |
17637 |
0.01% |
4156 |
30.83% |
2020-09-30
|
| 7Twelve Balanced Portfolio |
17051 |
0.01% |
-1800 |
-9.55% |
2020-10-31
|
| Canterbury Portfolio Thermostat Fund |
11900 |
0.01% |
11900 |
-- |
2020-11-30
|
| Manning & Napier MEP Moderate Growth |
11269 |
0.01% |
3669 |
48.28% |
2020-09-30
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
11095 |
0.01% |
11095 |
-- |
2020-09-30
|
| Manning & Napier MEP Moderate Growth |
11269 |
0.01% |
3669 |
48.28% |
2020-09-30
|
| Invesco S&P 500 Equal Weight ETF |
1005050 |
0.77% |
22963 |
2.34% |
2020-10-31
|
| Manning & Napier MEP Long-Term Growth |
17637 |
0.01% |
4156 |
30.83% |
2020-09-30
|
| UBS Tx-Opti Actv ETF MAP Mod Agg All Eq |
10962 |
0.03% |
10962 |
-- |
2020-09-30
|
| UBS Active ETF MAPs - Mod Aggr AE |
10906 |
0.03% |
10906 |
-- |
2020-09-30
|
| UBS Active MAPs - Moderately Aggressive |
10841 |
0.03% |
10841 |
-- |
2020-09-30
|
| KSM Excellence Layered Int'l Eq Indices |
12200 |
0.01% |
-2850 |
-18.94% |
2020-07-31
|
| UBS Tax-Opti Actv ETF MAPs Mod Agg Plus |
10798 |
0.01% |
10798 |
-- |
2020-09-30
|
| J.W. Burns Core Equity |
14556 |
0.04% |
-160 |
-1.09% |
2019-12-31
|
| Horizon Growth Portfolio |
55 |
-- |
2 |
3.77% |
2020-09-30
|
| Meitav Global Up To 30% Currency |
3000 |
-- |
-- |
-- |
2020-07-31
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
10348 |
-- |
10348 |
-- |
2020-09-30
|
| GCA Global Aggressive Growth ETF |
337 |
-- |
337 |
-- |
2020-06-30
|
| Meitav Tracking Global Portf 2 FIBI Bank |
325 |
-- |
-- |
-- |
2020-07-31
|
| Meitav 90/10 Glob Portf UpTo30%Currency! |
250 |
-- |
250 |
-- |
2020-07-31
|
| Horizon Focused Portfolio |
65 |
-- |
2 |
3.17% |
2020-09-30
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
10607 |
-- |
10607 |
-- |
2020-09-30
|
| Meitav Bonds + 10% |
-- |
-- |
-2700 |
-100.00% |
2020-05-31
|
| James Alpha EHS Portfolio |
735 |
-- |
-13 |
-1.74% |
2020-08-31
|
| Flexible Low Volatility Rising Dividends |
224 |
-- |
-- |
-- |
2020-08-31
|
| Tandem Conservative Portfolio |
-- |
-- |
-1888 |
-100.00% |
2020-06-30
|
| Optimum Actions Internationales |
4880 |
-- |
166 |
3.52% |
2019-12-31
|
| Horizon Conservative Portfolio |
25 |
-- |
-9 |
-26.47% |
2020-08-31
|
| Meitav GlobBd FltRt UpTo30% CurrencyPlus |
250 |
-- |
-250 |
-50.00% |
2020-06-30
|
| RhumbLine S&P 500 Equal Weighted Index |
2382 |
-- |
1025 |
75.53% |
2020-06-30
|
| First Trust ETF Asset Alloc Growth |
3559 |
-- |
-30 |
-0.84% |
2020-06-30
|
| FT Diversified Assets 9 |
6956 |
-- |
22 |
0.32% |
2020-08-31
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-57800 |
-100.00% |
2020-03-31
|
| GCA Global Balanced Growth (ETF) |
475 |
-- |
475 |
-- |
2020-06-30
|
| James Alpha Macro Portfolio |
800 |
-- |
-36 |
-4.31% |
2020-07-31
|
| Horizon Focused with Risk Assist |
63 |
-- |
-12 |
-16.00% |
2020-08-31
|
| Horizon Moderate with Risk Assist |
41 |
-- |
-8 |
-16.33% |
2020-08-31
|
| Horizon Moderate Portfolio |
41 |
-- |
-14 |
-25.45% |
2020-08-31
|
| Impact Series Moderate |
-- |
-- |
-233 |
-100.00% |
2019-12-31
|
| Cumberland Tactical Trend |
-- |
-- |
-470 |
-100.00% |
2020-06-30
|
