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货币单位:美元(USD)
iShares美国航天国防股指数ETF
iShares U.S. Aerospace & Defense ETF (ita)
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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 |
Operadora Valmex de Fondos de Inversi¨?n SA de CV |
145319 |
0.58% |
-21 |
-0.01% |
2022-05-31
|
BNP Paribas Arbitrage, SA |
122052 |
0.49% |
-17395 |
-12.47% |
2022-03-31
|
Ameriprise Financial Inc |
213026 |
0.86% |
11070 |
5.48% |
2021-12-31
|
Royal Bank of Canada |
152176 |
0.61% |
-22048 |
-12.65% |
2021-12-31
|
Envestnet Asset Management Inc |
268225 |
1.08% |
62453 |
30.35% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
1260749 |
5.06% |
72437 |
6.10% |
2021-12-31
|
Wells Fargo & Co |
262153 |
1.05% |
3576 |
1.38% |
2021-12-31
|
LPL Financial Corp |
506899 |
2.04% |
-39150 |
-7.17% |
2021-12-31
|
UBS Group AG |
279268 |
1.12% |
32354 |
13.10% |
2021-12-31
|
Ameriprise Financial Services Inc |
212475 |
0.85% |
11069 |
5.50% |
2021-12-31
|
Advisor Group Holdings, Inc. |
178941 |
0.72% |
26074 |
17.06% |
2022-03-31
|
Mercer Global Advisors Inc. |
113341 |
0.46% |
-16070 |
-12.42% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
1255356 |
5.04% |
1255356 |
-- |
2021-12-31
|
Columbia Mgmt Investment Advisers, LLC |
320459 |
1.29% |
320459 |
-- |
2022-03-31
|
Mirabella Financial Services LLP |
181890 |
0.73% |
181890 |
-- |
2021-12-31
|
Bank of America Corp |
1168113 |
4.69% |
-52176 |
-4.28% |
2021-12-31
|
Goldman Sachs Group Inc |
109237 |
0.44% |
49009 |
81.37% |
2022-03-31
|
CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
119138 |
0.48% |
-5651 |
-4.53% |
2021-12-31
|
Commonwealth Equity Services Inc |
141314 |
0.57% |
-3105 |
-2.15% |
2021-12-31
|
Clark Capital Management Group Inc |
95845 |
0.26% |
95845 |
-- |
2022-03-31
|
Raymond James Finl Svs Advisors, Inc. |
78359 |
0.22% |
-6761 |
-7.94% |
2021-12-31
|
Cetera Advisor Networks LLC |
82575 |
0.23% |
31652 |
62.16% |
2021-12-31
|
Raymond James & Associates |
69511 |
0.19% |
-215 |
-0.31% |
2021-12-31
|
Altfest L J & Co Inc |
98891 |
0.28% |
42885 |
76.57% |
2021-12-31
|
Kestra Advisory Services, LLC |
64568 |
0.26% |
-5577 |
-7.95% |
2021-09-30
|
First Republic Inv Mgmt Inc |
56733 |
0.24% |
4472 |
8.56% |
2021-09-30
|
Citadel Advisors Llc |
57582 |
0.24% |
-6058 |
-9.52% |
2021-12-31
|
BB&T Corp. |
55317 |
0.23% |
5499 |
11.04% |
2021-09-30
|
Credit Suisse First Boston (CSFB) |
76675 |
0.31% |
-8099 |
-9.55% |
2021-06-30
|
Meitav Dash Investments Ltd |
380988 |
1.53% |
-3496 |
-0.91% |
2021-06-30
|
Migdal Insurance & Financial Holdings Ltd |
590140 |
1.92% |
114000 |
23.94% |
2021-03-31
|
Twin Tree Management, LP |
106213 |
0.35% |
66195 |
165.41% |
2020-12-31
|
Segment Wealth Management, LLC |
71272 |
0.23% |
15060 |
26.79% |
2020-12-31
|
Adviser Investment Management Inc |
58183 |
0.19% |
58183 |
-- |
2020-12-31
|
Braver Capital Management |
60817 |
0.20% |
60817 |
-- |
2021-01-31
|
Evolution Wealth Advisors, LLC |
57480 |
0.19% |
12256 |
27.10% |
2020-09-30
|
J.P. Morgan Securities Inc |
46191 |
0.15% |
16384 |
54.97% |
2020-09-30
|
John Hancock Investment Management LLC |
186551 |
0.61% |
186551 |
-- |
2020-12-31
|
Harel Insurance Invests & Fin Srvcs Ltd |
130160 |
1.86% |
-- |
-- |
2020-06-30
|
Migdal Insurance & Financial Holdings Ltd |
112106 |
1.60% |
77930 |
228.03% |
2020-06-30
|
Harel Insurance Invests & Fin Srvcs Ltd |
130160 |
1.86% |
-- |
-- |
2020-06-30
|
Raymond James & Associates |
46062 |
0.66% |
-26674 |
-36.67% |
2020-09-30
|
Wells Fargo & Co |
276010 |
3.94% |
-29741 |
-9.73% |
2020-06-30
|
BB&T Corp. |
39444 |
0.56% |
-15038 |
-27.60% |
2020-09-30
|
Citigroup Inc |
91634 |
1.31% |
63785 |
229.04% |
2020-06-30
|
HighTower Advisors, LLC |
62186 |
0.89% |
-16604 |
-21.07% |
2020-06-30
|
Franklin Resources Inc |
164 |
-- |
164 |
-- |
2020-06-30
|
Burns J W & Co Inc |
6368 |
-- |
-39 |
-0.61% |
2020-06-30
|
Baldwin Brothers Inc |
1210 |
-- |
-- |
-- |
2020-06-30
|
Kayne Anderson Rudnick Investment Management LLC |
280 |
-- |
-- |
-- |
2020-06-30
|
Leavell T & Associates Inc |
2640 |
-- |
-- |
-- |
2020-06-30
|
Citizens Financial Group Inc |
-- |
-- |
-140 |
-100.00% |
2020-03-31
|
MUFG Americas Holdings Corp |
235 |
-- |
-- |
-- |
2020-06-30
|
Commerce Bank NA/MO |
3647 |
-- |
947 |
35.07% |
2020-06-30
|
San Francisco Sentry Investment Group |
64 |
-- |
-- |
-- |
2020-06-30
|
Colony Group LLC |
-- |
-- |
-930 |
-100.00% |
2020-03-31
|
Marco Investment Management LLC |
-- |
-- |
-901 |
-100.00% |
2020-03-31
|
Davidson D A & Co |
-- |
-- |
-36474 |
-100.00% |
2020-03-31
|
M&R Capital Management Inc |
960 |
-- |
-- |
-- |
2020-06-30
|
Glenmede Trust Co NA |
77 |
-- |
-1000 |
-92.85% |
2020-06-30
|
Synovus Financial Corp |
289 |
-- |
-696 |
-70.66% |
2020-06-30
|
Raymond James Trust Co |
-- |
-- |
-1012 |
-100.00% |
2020-03-31
|
Guaranty Trust Company of Missouri |
100 |
-- |
100 |
-- |
2020-06-30
|
Neville Rodie & Shaw Inc |
3295 |
-- |
-3975 |
-54.68% |
2020-06-30
|
New England Invest & Retirement Grp, Inc |
-- |
-- |
-451 |
-100.00% |
2020-06-30
|
Renaissance Investment Group, LLC |
2005 |
-- |
27 |
1.37% |
2020-03-31
|
Pnc Bank, National Association |
882 |
-- |
-1166 |
-56.93% |
2020-03-31
|
CAROLINAS WEALTH CONSULTING LLC |
77 |
-- |
77 |
-- |
2020-03-31
|
Stratos Wealth Partners, LTD |
15992 |
-- |
-301 |
-1.85% |
2020-03-31
|
Bank Julius Baer & Co. Ltd, Zurich |
1100 |
-- |
1100 |
-- |
2020-03-31
|
Financial Advisory Service Inc |
209 |
-- |
1 |
0.48% |
2020-03-31
|
HCR Wealth Advisors |
2364 |
-- |
-645 |
-21.44% |
2020-06-30
|
LexAurum Advisors, LLC |
-- |
-- |
-1299 |
-100.00% |
2020-03-31
|
Independent Advisor Alliance |
-- |
-- |
-13677 |
-100.00% |
2020-03-31
|
Mutual Advisors, LLC |
3034 |
-- |
-13188 |
-81.30% |
2020-06-30
|
Carroll Financial Associates Inc |
72 |
-- |
-1748 |
-96.04% |
2020-03-31
|
GREAT VALLEY ADVISOR GROUP, INC. |
-- |
-- |
-7559 |
-100.00% |
2020-03-31
|
Capital Wealth Planning, LLC |
3412 |
-- |
50 |
1.49% |
2020-03-31
|
Principle Wealth Partners LLC |
7849 |
-- |
6089 |
345.97% |
2020-03-31
|
Sunrise Partners LLC |
-- |
-- |
-1475 |
-100.00% |
2020-03-31
|
Joseph P. Lucia & Associates, LLC |
8055 |
-- |
-539 |
-6.27% |
2020-03-31
|
SignatureFD, LLC |
100 |
-- |
-- |
-- |
2020-03-31
|
Legend Financial Advisors Inc |
-- |
-- |
-35608 |
-100.00% |
2020-03-31
|
Strategic Wealth Management Inc |
22582 |
-- |
-48 |
-0.21% |
2020-03-31
|
VERUS CAPITAL PARTNERS, LLC |
320 |
-- |
-601 |
-65.26% |
2020-03-31
|
Ellis Investment Partners, LLC |
6138 |
-- |
841 |
15.88% |
2020-06-30
|
Western Wealth Management, LLC |
5683 |
-- |
-2650 |
-31.80% |
2020-06-30
|
Gerber Kawasaki Wealth & Investment Management |
42350 |
-- |
-9607 |
-18.49% |
2020-03-31
|
Modus Advisors |
618 |
-- |
618 |
-- |
2020-06-30
|
Affiance Financial LLC |
17 |
-- |
-- |
-- |
2020-06-30
|
Heritage Wealth Advisors, LLC |
-- |
-- |
-55 |
-100.00% |
2020-03-31
|
Bay Rivers Group |
-- |
-- |
-6685 |
-100.00% |
2020-03-31
|
Goss Wealth Management LLC |
8145 |
-- |
-595 |
-6.81% |
2020-03-31
|
WHALEROCK POINT PARTNERS, LLC |
1826 |
-- |
115 |
6.72% |
2020-03-31
|
LANDSCAPE CAPITAL MANAGEMENT,LLC |
5440 |
-- |
5440 |
-- |
2020-03-31
|
Firestone Capital Management Inc |
2212 |
-- |
-- |
-- |
2020-03-31
|
Seacrest Wealth Management, LLC |
3591 |
-- |
-18 |
-0.50% |
2020-03-31
|
Westside Investment Management, Inc. |
72 |
-- |
1 |
1.41% |
2020-03-31
|
Bank Hapoalim BM |
2939 |
-- |
-86676 |
-96.72% |
2020-03-31
|
Koshinski Asset Management Inc |
2067 |
-- |
-7863 |
-79.18% |
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 |
Milenio Patrimonio SICAV |
1541 |
0.01% |
1 |
0.06% |
2021-09-30
|
Bond Inversiones SICAV |
1241 |
-- |
7 |
0.57% |
2021-09-30
|
Clark Navigator Global Balanced 80-20 |
1386 |
0.01% |
-1373 |
-49.76% |
2022-04-30
|
Ardeblau Inversiones SICAV |
1401 |
0.01% |
1 |
0.07% |
2021-09-30
|
Ayalon Overseas Equity |
1176 |
-- |
-- |
-- |
2022-03-31
|
Sigma Global Equity |
1200 |
-- |
1200 |
-- |
2022-03-31
|
VALMX28 |
145319 |
0.58% |
-- |
-- |
2022-04-30
|
Adviser AIQ Tactical Global Growth |
54360 |
0.22% |
54360 |
-- |
2022-03-31
|
Clark Navigator U.S. Sector Opportunity |
34944 |
0.14% |
-543 |
-1.53% |
2022-04-30
|
ACM Dynamic Opportunity Fund |
17000 |
0.07% |
17000 |
-- |
2022-03-31
|
Clark Navigator Global Equity ETF |
12048 |
0.05% |
-11964 |
-49.83% |
2022-04-30
|
Cosmos Equity Trends FI |
9726 |
0.04% |
-- |
-- |
2022-04-30
|
Focus 90/10 |
8000 |
0.03% |
8000 |
-- |
2022-03-31
|
Barometer Global Macro Pool |
5500 |
0.02% |
-4500 |
-45.00% |
2022-05-31
|
Bordolique SICAV |
4804 |
0.02% |
7 |
0.15% |
2021-09-30
|
Focus 80/20 |
4000 |
0.02% |
4000 |
-- |
2022-03-31
|
Focus Flexible |
3000 |
0.01% |
-- |
-- |
2022-03-31
|
Clark Navigator Global Balanced 60-40 |
2456 |
0.01% |
-2425 |
-49.68% |
2022-04-30
|
Excellence KSM Foreign Equity |
2200 |
0.01% |
100 |
4.76% |
2022-03-31
|
Lucrum Inversiones SICAV |
1801 |
0.01% |
4 |
0.22% |
2021-09-30
|
Forte Investment IL |
1500 |
-- |
1500 |
-- |
2022-02-28
|
JFM 2001 Cartera SICAV |
1101 |
-- |
1 |
0.09% |
2021-09-30
|
KSM Excellence Global Sectors |
975 |
-- |
-- |
-- |
2022-02-28
|
AXS All Terrain Opportunity Fund |
7300 |
0.02% |
7300 |
-- |
2022-03-31
|
Definitive Realfin Global Flexible Fund |
1327 |
0.01% |
-277 |
-17.27% |
2021-07-31
|
Gesem Agresivo Flexible FI |
800 |
-- |
-- |
-- |
2022-04-30
|
Linden 91 Inversiones SICAV |
800 |
-- |
-- |
-- |
2021-09-30
|
ICICI Prudential Passive Multi-Asset FoF |
14512 |
0.04% |
-- |
-- |
2022-03-31
|
Avia Inversiones SICAV |
750 |
-- |
-- |
-- |
2021-09-30
|
Diamond Global Stocks |
700 |
-- |
-- |
-- |
2022-01-31
|
Mussara Cartera SICAV |
600 |
-- |
-- |
-- |
2021-09-30
|
atl Capital Best Managers Mixto FI |
530 |
-- |
-- |
-- |
2022-02-28
|
Saint Randy SICAV |
520 |
-- |
-- |
-- |
2021-09-30
|
Inversiones Medara SICAV |
500 |
-- |
-- |
-- |
2021-09-30
|
Alvaman Inversiones SICAV |
750 |
-- |
-- |
-- |
2021-09-30
|
Arrow Canadian Advantage Alternative Cl |
1556 |
0.01% |
1556 |
-- |
2022-01-31
|
Exemplar Performance Fund |
1398 |
0.01% |
1398 |
-- |
2022-01-31
|
Acent Europa Inversiones SICAV |
1550 |
0.01% |
-3 |
-0.19% |
2021-06-30
|
Bankal Inversiones 98 SICAV |
1200 |
-- |
1200 |
-- |
2021-06-30
|
Pedrosa Valores SICAV |
1400 |
0.01% |
-3 |
-0.21% |
2021-06-30
|
Ayalon 25/75 |
1311 |
0.01% |
-- |
-- |
2021-09-30
|
Ayalon Tracking Global Portf 2 FIBI Bank |
670 |
-- |
-100 |
-12.99% |
2021-08-31
|
FT Multi-Sector Eq and ETF Nov 2019 |
1658 |
0.01% |
-9 |
-0.54% |
2021-02-19
|
Clark Navigator Global Equity ETF Hedged |
1499 |
-- |
1499 |
-- |
2021-06-30
|
Clark Navigator Global Balanced 40-60 |
776 |
-- |
776 |
-- |
2021-06-30
|
Ayalon Equity Portfolio |
414 |
-- |
-- |
-- |
2021-04-30
|
FT Multi-Sector Eq and ETF Jun 19 |
1067 |
-- |
-18 |
-1.66% |
2020-09-28
|
Cimbalaria SICAV |
1589 |
0.01% |
-868 |
-35.33% |
2020-06-30
|
Kontact Exchange SICAV |
400 |
-- |
-- |
-- |
2020-08-31
|
Diamond Flexible |
400 |
-- |
-- |
-- |
2020-12-31
|
Braver AIQ Tactical Global Growth |
60817 |
0.20% |
60817 |
-- |
2020-12-31
|
Inversiones Vigumar 2015 SICAV |
796 |
-- |
-5 |
-0.62% |
2020-03-31
|
Avalle Ahorro SICAV |
696 |
-- |
-4 |
-0.57% |
2020-03-31
|
Tronet 136 SICAV |
647 |
-- |
-4 |
-0.61% |
2020-03-31
|
JHancock Disciplined Value Mid Cap Fund |
186551 |
0.61% |
186551 |
-- |
2020-10-31
|
Epsilon Flexible |
1000 |
0.01% |
-- |
-- |
2020-08-31
|
Eagle Global U.S. Equity Large Growth |
211 |
-- |
-- |
-- |
2020-09-30
|
Diamond 20/80 |
100 |
-- |
-- |
-- |
2020-08-31
|
EGA Global Equity |
86 |
-- |
-- |
-- |
2020-09-30
|
Ayalon TRK Portfolio 4 FIBI Bank |
80 |
-- |
31 |
63.27% |
2020-08-31
|
Shkedy Capital Flexible |
40 |
-- |
-280 |
-87.50% |
2020-08-31
|
Gesti¨?n Boutique II Aspain 11 Patr. FI |
-- |
-- |
-145 |
-100.00% |
2020-03-31
|
KKM iShares Tactical Rotation Model |
4606 |
-- |
842 |
22.37% |
2019-12-31
|
Invest Latitude Croissance |
-- |
-- |
-3500 |
-100.00% |
2020-06-30
|
Gesti¨?n Patrimonial Martha's SICAV |
300 |
-- |
-- |
-- |
2019-12-31
|
Barbiguera Inversiones SICAV |
360 |
-- |
-- |
-- |
2019-12-31
|
China Southern International Sel Allc Fd |
-- |
-- |
-99964 |
-100.00% |
2019-12-31
|
Chapoquoit Dynamic Moderate |
1 |
-- |
1 |
-- |
2020-06-30
|
Esking Inversiones y Patrimonio SICAV |
100 |
-- |
-- |
-- |
2019-12-31
|
Chapoquoit Dynamic Aggressive |
1 |
-- |
1 |
-- |
2020-06-30
|
Cookson Peirce All-Cap World Equity |
-- |
-- |
-2100 |
-100.00% |
2020-03-31
|
Intervalor Fondos FI |
280 |
-- |
-- |
-- |
2020-07-31
|
Barometer Global Stocks |
-- |
-- |
-200 |
-100.00% |
2020-04-30
|
PRINLS3 |
-- |
-- |
-4000 |
-100.00% |
2019-12-31
|
GCA Global Aggressive Growth ETF |
-- |
-- |
-145 |
-100.00% |
2019-12-31
|
CMG Mauldin Smart Core |
-- |
-- |
-1824 |
-100.00% |
2020-03-31
|
Main Management BuyWrite Hedged Equity |
-- |
-- |
-12800 |
-100.00% |
2020-06-30
|
Wiko Europe Inversi¨?n SICAV |
200 |
-- |
-- |
-- |
2019-12-31
|
Banchile Quant Global Strategy |
-- |
-- |
-639 |
-100.00% |
2019-11-30
|
James Alpha Momentum Portfolio |
-- |
-- |
-3016 |
-100.00% |
2019-10-31
|
LarrainVial Portfolio L¨?der |
-- |
-- |
-2189 |
-100.00% |
2020-07-31
|
Chapoquoit Dynamic Conservative |
-- |
-- |
-13 |
-100.00% |
2020-03-31
|
CMG Mauldin Core Fund |
-- |
-- |
-7161 |
-100.00% |
2020-03-31
|
Clark Navigator Global Bal 80-20 Hedged |
-- |
-- |
-17 |
-100.00% |
2019-10-31
|
Clark Navigator Global Bal 40-60 Hedged |
-- |
-- |
-9 |
-100.00% |
2019-10-31
|
Clark Navigator Global Balanced 20-80 |
-- |
-- |
-129 |
-100.00% |
2019-10-31
|
Absolute Capital Sector Selector |
-- |
-- |
-51 |
-100.00% |
2020-03-31
|
Kaldi Capital SICAV |
500 |
-- |
-1 |
-0.20% |
2019-09-30
|
Medigesti¨?n 02 SICAV |
-- |
-- |
-1400 |
-100.00% |
2020-03-31
|
Main Sector Rotation ETF |
-- |
-- |
-112530 |
-100.00% |
2020-03-23
|
BCM Decathlon Growth Tactics CIF |
110 |
-- |
110 |
-- |
2019-09-30
|
Epsilon Global Shares |
450 |
-- |
-- |
-- |
2020-03-31
|
BMO Tactical Global Equity ETF Fund |
-- |
-- |
-66370 |
-100.00% |
2020-03-31
|
Ayalon TR Portfolio 4 Discount Bank |
32 |
-- |
-- |
-- |
2020-02-29
|
Gesti¨?n Boutique II Aspain 11 Eq. FI |
-- |
-- |
-171 |
-100.00% |
2020-03-31
|
J.W. Burns Core Equity |
7087 |
-- |
-20 |
-0.28% |
2019-12-31
|
GCA Global Balanced Growth (ETF) |
-- |
-- |
-305 |
-100.00% |
2019-12-31
|
Weiss Alternative Balanced Risk Fund |
-- |
-- |
-163 |
-100.00% |
2019-12-31
|
MRM Dynamic Overlay Strategy |
-- |
-- |
-19165 |
-100.00% |
2020-03-31
|
BCM Decathlon Growth Aspect (Profile 5) |
-- |
-- |
-474818 |
-100.00% |
2020-03-31
|