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货币单位:美元(USD)
债券20+美公债指数ETF-iShares Barcla
iShares 20+ Year Treasury Bond ETF (tlt)
| 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 |
| BlackRock Advisors (UK) Ltd |
21343468 |
16.67% |
20904087 |
4757.62% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
18984160 |
14.83% |
13484255 |
245.17% |
2022-03-31
|
| FMR LLC |
14713540 |
11.49% |
14713540 |
-- |
2021-04-30
|
| Merrill Lynch Pierce Fenner & Smith |
7616692 |
5.95% |
32771 |
0.43% |
2022-05-31
|
| Bank of America Corp |
10758405 |
8.41% |
6982 |
0.06% |
2022-03-31
|
| FMR Inc |
11751176 |
9.18% |
-1733777 |
-12.86% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6564541 |
5.13% |
-664622 |
-9.19% |
2022-05-31
|
| Wright Fund Management, LLC |
7148900 |
5.59% |
7148900 |
-- |
2021-12-31
|
| TD Asset Management Inc |
3884075 |
3.03% |
-547638 |
-12.36% |
2022-03-31
|
| BlackRock Inc |
2985814 |
2.33% |
-83033 |
-2.71% |
2021-12-31
|
| Strategic Advisers LLC |
2571830 |
2.01% |
-- |
-- |
2022-05-31
|
| Citadel Advisors Llc |
3151731 |
2.46% |
3151731 |
-- |
2022-03-31
|
| Envestnet Asset Management Inc |
3279021 |
2.56% |
-157862 |
-4.59% |
2022-03-31
|
| JANE STREET GROUP, LLC |
4105428 |
3.21% |
2176991 |
112.89% |
2021-12-31
|
| Barclays PLC |
5927876 |
4.63% |
-15415756 |
-72.23% |
2022-03-31
|
| Nan Shan Life Insurance Company, Ltd. |
4024679 |
3.14% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
3892609 |
3.04% |
2601991 |
201.61% |
2022-03-31
|
| Susquehanna International Group, LLP |
3534142 |
2.00% |
-260518 |
-6.87% |
2021-12-31
|
| JPMorgan Chase & Co |
4384916 |
2.48% |
3697560 |
537.94% |
2021-12-31
|
| Goldman Sachs Group Inc |
5929554 |
3.36% |
262713 |
4.64% |
2021-12-31
|
| Verition Fund Managegment, LLC |
7922963 |
6.19% |
7915800 |
110509.56% |
2021-12-31
|
| Genworth Financial Wealth Mgmt Inc |
3329672 |
2.60% |
151425 |
4.76% |
2021-12-31
|
| Rafferty Asset Management, LLC |
1542780 |
1.21% |
556594 |
56.44% |
2021-09-30
|
| Municipal Employees' Retirement System of Michigan |
1561218 |
1.22% |
-437857 |
-21.90% |
2021-09-30
|
| I.G. Investment Management, Ltd |
2393200 |
2.19% |
131000 |
5.79% |
2022-01-31
|
| Fidelity Institutional Asset Management |
1891301 |
1.73% |
-280663 |
-12.92% |
2022-01-31
|
| Mackenzie Investments |
2342800 |
1.83% |
460100 |
24.44% |
2021-09-30
|
| CIBC World Markets Inc. |
1926991 |
1.51% |
743294 |
62.79% |
2021-09-30
|
| J.P. Morgan Private Investments Inc. |
9588149 |
7.98% |
-2599167 |
-21.33% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
3564737 |
2.97% |
-1060634 |
-22.93% |
2021-03-31
|
| Voya Investments, LLC |
1735858 |
1.45% |
464229 |
36.51% |
2021-08-31
|
| Fidelity Management and Research Company |
11427035 |
9.51% |
1972051 |
20.86% |
2021-03-31
|
| HSBC Holdings PLC |
2923544 |
2.43% |
1224829 |
72.10% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
1518926 |
1.26% |
1509062 |
15298.68% |
2021-03-31
|
| Centre Asset Management,LLC |
54101524345 |
-- |
2147483647 |
95610968.00% |
2021-07-31
|
| Sanlam Collective Investments |
9871567416 |
-- |
2147483647 |
87599224.00% |
2021-07-31
|
| BlackRock, Inc. |
800010333 |
-- |
1155749 |
0.14% |
2021-07-31
|
| AE Wealth Management LLC |
1489816 |
1.24% |
-132645 |
-8.18% |
2021-03-31
|
| Ameriprise Financial Inc |
1476531 |
1.41% |
-239113 |
-13.94% |
2021-03-31
|
| J.P. Morgan Securities Inc |
4138302 |
3.45% |
2128204 |
105.88% |
2020-12-31
|
| Sawtooth Asset Management, INC. |
1559330 |
1.30% |
-459983 |
-22.78% |
2020-12-31
|
| CI Investment Consulting |
1229443 |
1.37% |
-460804 |
-27.26% |
2021-05-31
|
| Russell Investments Group, LLC |
53889558 |
44.87% |
53889507 |
105665696.00% |
2021-03-31
|
| Thrivent Mutual Funds |
27249859 |
22.69% |
26966963 |
9532.47% |
2021-03-31
|
| Cavalier Investments, LLC |
4326859 |
4.12% |
4174880 |
2747.01% |
2021-03-31
|
| CI Investments Inc |
2958427 |
2.46% |
1416956 |
91.92% |
2020-09-30
|
| Ameriprise Financial Services Inc |
2064530 |
1.72% |
112063 |
5.74% |
2020-09-30
|
| Milliman Financial Risk Management LLC |
2346386 |
1.95% |
441625 |
23.19% |
2020-12-31
|
| JPMorgan Chase & Co |
7998829 |
49.99% |
-1065777 |
-11.76% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1874755 |
11.72% |
-438499 |
-18.96% |
2020-10-31
|
| Transamerica Asset Management, Inc |
599620 |
3.75% |
-85190 |
-12.44% |
2020-10-31
|
| BlackRock Advisors LLC |
776207 |
4.85% |
-407460 |
-34.42% |
2020-10-31
|
| iSectors, LLC |
645942 |
4.04% |
201693 |
45.40% |
2020-10-31
|
| Bidwell C M & Associates Ltd |
90 |
-- |
-- |
-- |
2020-06-30
|
| Affinity Wealth Management |
-- |
-- |
-309387 |
-100.00% |
2020-06-30
|
| Trustmark National Bank Trust Department |
1600 |
-- |
-25504 |
-94.10% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
2020 |
-- |
-- |
-- |
2020-06-30
|
| Amarillo National Bank |
2189 |
-- |
-- |
-- |
2020-06-30
|
| CIBC World Markets Corp |
7500 |
-- |
7500 |
-- |
2020-06-30
|
| 1st Source Bank |
2022 |
-- |
-- |
-- |
2020-06-30
|
| Franklin Resources Inc |
37657 |
-- |
34821 |
1227.82% |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-28 |
-100.00% |
2020-03-31
|
| First Hawaiian Bank |
1345 |
-- |
1345 |
-- |
2020-06-30
|
| James Investment Research, Inc. |
110543 |
-- |
-11150 |
-9.16% |
2020-06-30
|
| WesBanco Bank Inc |
9324 |
-- |
-1193 |
-11.34% |
2020-06-30
|
| Cadinha & CO LLC |
78674 |
-- |
73537 |
1431.52% |
2020-06-30
|
| First Manhattan Company |
511 |
-- |
511 |
-- |
2020-06-30
|
| Segall Bryant & Hamill |
4729 |
-- |
-784 |
-14.22% |
2020-06-30
|
| Bessemer Group Inc |
7204 |
-- |
-1546 |
-17.67% |
2020-06-30
|
| Advantus Capital Management, Inc. |
1730 |
-- |
560 |
47.86% |
2020-06-30
|
| MUFG Americas Holdings Corp |
147 |
-- |
-- |
-- |
2020-06-30
|
| Anfield Capital Management, LLC |
-- |
-- |
-85 |
-100.00% |
2020-03-31
|
| TFO-TDC, LLC |
-- |
-- |
-148 |
-100.00% |
2020-03-31
|
| ALERUS FINANCIAL NA |
30945 |
-- |
-2907 |
-8.59% |
2020-06-30
|
| Belpointe Asset Management LLC |
53690 |
-- |
24464 |
83.71% |
2020-06-30
|
| Jacobi Capital Management, LLC |
166 |
-- |
3 |
1.84% |
2020-06-30
|
| Barometer Capital Management Inc |
8200 |
-- |
8200 |
-- |
2020-06-30
|
| Patten Group, LLC |
3814 |
-- |
288 |
8.17% |
2020-06-30
|
| Dorsey Wright |
28752 |
-- |
28752 |
-- |
2020-03-31
|
| CCM Partners LP |
8487 |
-- |
-765 |
-8.27% |
2020-06-30
|
| Signet Financial Management, LLC |
3093 |
-- |
3093 |
-- |
2020-06-30
|
| Calton & Associates, INC. |
5437 |
-- |
316 |
6.17% |
2020-06-30
|
| J.P. Morgan Investment Management, Inc. |
89101 |
-- |
-19999 |
-18.33% |
2020-06-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-2562 |
-100.00% |
2020-06-30
|
| Comerica Bank |
3969 |
-- |
725 |
22.35% |
2020-06-30
|
| Jordan Park Group LLC |
854280 |
-- |
38840 |
4.76% |
2020-06-30
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-6142 |
-100.00% |
2020-06-30
|
| Cypress Wealth Services, LLC |
5687 |
-- |
-2764 |
-32.71% |
2020-06-30
|
| Qube Research & Technologies |
-- |
-- |
-280 |
-100.00% |
2020-03-31
|
| Hanlon Investment Management Inc |
-- |
-- |
-4828 |
-100.00% |
2020-06-30
|
| Roberts Glore & Co Inc |
-- |
-- |
-2949 |
-100.00% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-1572 |
-100.00% |
2019-12-31
|
| Boys Arnold & Co Inc |
-- |
-- |
-6094 |
-100.00% |
2019-12-31
|
| CWA Asset Management Group, LLC |
30795 |
-- |
6733 |
27.98% |
2020-03-31
|
| Cabana, LLC |
880075 |
-- |
328348 |
59.51% |
2020-03-31
|
| Victory Capital Management Inc. |
612732 |
-- |
169997 |
38.40% |
2020-03-31
|
| Lehman & Derafelo Financial Resources LLC |
210 |
-- |
-85 |
-28.81% |
2020-03-31
|
| Rice Partnership, LLC |
888 |
-- |
-599 |
-40.28% |
2020-03-31
|
| Royal Bank of Canada |
706606 |
-- |
-184267 |
-20.68% |
2020-03-31
|
| Oakmont Partners, LLC |
-- |
-- |
-1574 |
-100.00% |
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 |
| Fidelity Global Balanced Portfolio |
1032443 |
0.81% |
-- |
-- |
2022-03-31
|
| Direxion Daily 20+ Yr Trsy Bull 3X Shrs |
1622281 |
1.27% |
-- |
-- |
2022-05-31
|
| TD Fixed Income Pool |
3528571 |
2.76% |
1613197 |
84.22% |
2022-05-31
|
| IG Managed Risk Portfolio Income Bal |
704849 |
0.55% |
40000 |
6.02% |
2022-04-30
|
| Strategic Advisers |
2571830 |
2.01% |
-- |
-- |
2022-04-30
|
| ME NextGen Direct iShares Ages 8-11 |
2588002 |
2.02% |
27321 |
1.07% |
2022-05-31
|
| IG Managed Risk Portfolio Balanced |
650403 |
0.51% |
-- |
-- |
2022-04-30
|
| ME NextGen Direct iShares Ages 2-4 |
627018 |
0.49% |
-5038 |
-0.80% |
2022-05-31
|
| Q3 All-Weather Tactical Fund |
540000 |
0.42% |
540000 |
-- |
2022-04-30
|
| TD Retirement Conservative Portfolio |
895234 |
0.70% |
-- |
-- |
2021-12-31
|
| TD Retirement Balanced Portfolio |
954742 |
0.75% |
-- |
-- |
2021-12-31
|
| Fidelity Asset Manager |
643877 |
0.50% |
-126116 |
-16.38% |
2022-03-31
|
| ME NextGen iShares Age-Based 12-13 |
1494042 |
1.17% |
4476 |
0.30% |
2022-05-31
|
| ME NextGen iShares Age-Based 14-15 |
1462763 |
1.14% |
-3597 |
-0.25% |
2022-05-31
|
| ME NextGen Direct iShares Ages 5-7 |
1366643 |
1.07% |
11128 |
0.82% |
2022-05-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
1125575 |
0.88% |
545984 |
94.20% |
2022-03-31
|
| Sierra Tactical Bond Fund |
5790500 |
3.28% |
5790500 |
-- |
2021-12-31
|
| Sierra Tactical Core Income Fund |
1043075 |
0.59% |
1043075 |
-- |
2021-12-31
|
| Milliman Managed Risk Parity Growth |
557924 |
0.51% |
-11039 |
-1.94% |
2021-09-30
|
| IG Managed Risk Portfolio Growth Focus |
546780 |
0.50% |
49000 |
9.84% |
2021-11-30
|
| EHP Advantage Alternative Fund |
501700 |
0.39% |
501700 |
-- |
2021-11-30
|
| Fidelity Global Balanced Class Portfolio |
1032443 |
0.95% |
-- |
-- |
2021-09-30
|
| Trans Legg Mason Dynamic Allc - Bal VP |
616081 |
0.57% |
-- |
-- |
2021-10-31
|
| Fidelity Balanced Private Pool |
358250 |
0.30% |
-- |
-- |
2021-05-31
|
| CI Portfolio Series Balanced |
302513 |
0.25% |
-177741 |
-37.01% |
2020-12-31
|
| Fidelity Global Growth Portfolio |
394104 |
0.33% |
-- |
-- |
2021-03-31
|
| OH BlackRock College 2027 |
276086 |
0.23% |
-68984 |
-19.99% |
2021-06-30
|
| iSectors Post-MPT Moderate Allocation |
274490 |
0.23% |
-94953 |
-25.70% |
2021-03-31
|
| Cabana Target Drawdown 10 ETF |
417901 |
0.35% |
-- |
-- |
2021-06-30
|
| Fidelity Income Allocation Fund |
312944 |
0.35% |
-14687 |
-4.48% |
2020-12-31
|
| iSectors Post-MPT Growth Allocation |
414704 |
0.35% |
92359 |
28.65% |
2020-12-31
|
| Milliman Managed Risk Parity Moderate |
394038 |
0.33% |
-236790 |
-37.54% |
2020-12-31
|
| CI Portfolio Series Income |
613627 |
0.51% |
-48950 |
-7.39% |
2020-10-31
|
| OH BlackRock College Enrollment |
274645 |
0.23% |
274645 |
-- |
2020-11-30
|
| CI Portfolio Series Conservative |
274422 |
1.72% |
-27061 |
-8.98% |
2020-10-31
|
| IQ Real Return ETF |
1992 |
-- |
-- |
-- |
2020-09-30
|
| CMG Mauldin Smart Core |
1821 |
-- |
-1096 |
-37.57% |
2020-06-30
|
| Newfound Multi Asset Income Cmpst |
50 |
-- |
34 |
212.50% |
2020-03-31
|
| Shelton Covered ETF Balanced Portfolio |
1863 |
-- |
-650 |
-25.87% |
2020-09-30
|
| Cabana Target Drawdown Professional 7 |
-- |
-- |
-188757 |
-100.00% |
2020-05-31
|
| PCM Emerald Long-Short Debt HF Composite |
-- |
-- |
-- |
-- |
2020-06-30
|
| iShares ESG Balanced ETF Portfolio |
742 |
-- |
-- |
-- |
2020-09-30
|
| Strategy Shares US Market Rotn Stgy ETF |
-- |
-- |
-877 |
-100.00% |
2020-03-31
|
| SCB Global Wealth Plus |
-- |
-- |
-33 |
-100.00% |
2020-03-31
|
| Severin Long-Term Growth |
146 |
-- |
67 |
84.81% |
2020-06-30
|
| Global X TargetIncome |
6701 |
-- |
-- |
-- |
2020-09-30
|
| CAN SLIM Growth & Income |
-- |
-- |
-159 |
-100.00% |
2020-06-30
|
| Tactical Growth Allocation Fund |
-- |
-- |
-4675 |
-100.00% |
2020-06-30
|
| Columbia Active Risk Allocation Mod Agg |
4 |
-- |
-9 |
-69.23% |
2020-06-30
|
| WBI BullBear Trend Switch US Bond |
300 |
-- |
300 |
-- |
2020-09-30
|
| Exemplar Growth and Income |
50000 |
-- |
5000 |
11.11% |
2020-09-30
|
| USCA Premium Buy-Write Fund |
4000 |
-- |
4000 |
-- |
2020-06-30
|
| Cambria Global Momentum ETF |
30140 |
-- |
-2192 |
-6.78% |
2020-09-30
|
| Nationwide Inv Dest Mod Cnsrv Fd |
51018 |
-- |
55 |
0.11% |
2020-09-30
|
| Voya Target Retirement 2050 Fund |
-- |
-- |
-2267 |
-100.00% |
2020-07-31
|
| OH BlackRock Growth Portfolio |
153418 |
-- |
54172 |
54.58% |
2020-06-30
|
| Voya Target Retirement 2030 Fund |
3579 |
-- |
-4349 |
-54.86% |
2020-08-31
|
| MD Strategic Yield |
19964 |
-- |
6938 |
53.26% |
2020-08-31
|
| Frontier Asset Mgmt Balanced ETF |
5289 |
-- |
197 |
3.87% |
2020-06-30
|
| HW Dynamic Asset Allocation |
15134 |
-- |
-- |
-- |
2020-06-30
|
| Julex Dynamic Emerging Markets |
-- |
-- |
-10 |
-100.00% |
2020-06-30
|
| UBS Active ETF MAPs - Moderate |
-- |
-- |
-445951 |
-100.00% |
2020-06-30
|
| Quantified Managed Income Fund |
-- |
-- |
-7477 |
-100.00% |
2020-06-30
|
| Managed Retirement Balanced Cl I |
9384 |
-- |
2239 |
31.34% |
2020-08-31
|
| Nationwide Inv Dest Mod Fd |
109710 |
-- |
12362 |
12.70% |
2020-08-31
|
| SMI 50/40/10 Fund |
-- |
-- |
-36250 |
-100.00% |
2020-01-31
|
| Adaptive Asset Allocation 8% Vol USD |
7159 |
-- |
5783 |
420.28% |
2020-06-30
|
| GuidePath |
-- |
-- |
-63170 |
-100.00% |
2019-12-31
|
| Power Global Tactical Allc/JAForlines Fd |
47348 |
-- |
-3450 |
-6.79% |
2020-07-31
|
| Lincoln iShares Fixed Income Allc Fd |
12 |
-- |
-12 |
-50.00% |
2020-06-30
|
| Horizon Multi-Asset Income Fund |
41773 |
-- |
22830 |
120.52% |
2020-06-30
|
| SCB Global Wealth Plus RMF |
-- |
-- |
-122 |
-100.00% |
2020-03-31
|
| Infinity Q Diversified Alpha Fund |
-- |
-- |
-22877 |
-100.00% |
2020-05-31
|
| Voya Target Solution 2060 Trust |
-- |
-- |
-6708 |
-100.00% |
2020-06-30
|
| Nationwide Destination 2010 Fund |
3795 |
-- |
-29 |
-0.76% |
2019-12-31
|
| Caldwell Balanced Fund |
5000 |
-- |
5000 |
-- |
2020-07-31
|
| L |
7800 |
-- |
-- |
-- |
2020-07-31
|
| WBI BullBear Global Income ETF |
-- |
-- |
-111486 |
-100.00% |
2020-04-21
|
| Hanlon Managed Income Fund |
-- |
-- |
-100933 |
-100.00% |
2020-01-31
|
| Lockwood Asset Allocation Portfolios I |
122 |
-- |
1 |
0.83% |
2020-06-30
|
| iSectors Enhanced Growth Allocation |
313 |
-- |
-204 |
-39.46% |
2020-06-30
|
| Northern Global Tactical Asset Allc Fund |
16300 |
-- |
-552 |
-3.28% |
2020-06-30
|
| James Capital Alliance 60+ All-Cap Bal |
203 |
-- |
77 |
61.11% |
2020-06-30
|
| Severin Conservative Income |
29 |
-- |
-- |
-- |
2020-06-30
|
| Voya Solution 2040 Port |
4118 |
-- |
519 |
14.42% |
2020-06-30
|
| RiverFront ETF Dynamic Equity Income |
12 |
-- |
-- |
-- |
2020-06-30
|
| Washington Crossing Conquest Mod Growth |
14650 |
-- |
130 |
0.90% |
2020-06-30
|
| ReSolve Global Risk Parity 6% Vol |
497 |
-- |
384 |
339.82% |
2020-06-30
|
| Managed Retirement Aggressive Cl II |
-- |
-- |
-215 |
-100.00% |
2020-06-30
|
| BlackRock 60/40 Target Allocation Fund |
-- |
-- |
-118224 |
-100.00% |
2020-01-31
|
| Brinker Capital Absolute Return |
83 |
-- |
15 |
22.06% |
2020-07-31
|
| Tactical Sovereign Bond Fund |
15000 |
-- |
15000 |
-- |
2020-07-31
|
| Voya Target Solution Income Trust |
28414 |
-- |
28414 |
-- |
2020-06-30
|
| James Capital Alliance 60+ AC Bal-UBS |
203 |
-- |
77 |
61.11% |
2020-06-30
|
| Voya Solution 2060 Port |
-- |
-- |
-213 |
-100.00% |
2020-04-30
|
| Madison Moderate Allocation Fund |
49278 |
-- |
10306 |
26.44% |
2020-06-30
|
| First Trust Dorsey Wright DALI 1 ETF |
-- |
-- |
-6877 |
-100.00% |
2020-04-27
|
| First Trust Tactical High Income |
102 |
-- |
10 |
10.87% |
2020-06-30
|
| BTS Managed Income Fund |
924 |
-- |
924 |
-- |
2020-04-30
|
| Ascendo Inversiones SICAV |
4236 |
-- |
-526 |
-11.05% |
2019-09-30
|
