Mga Batayang Estadistika
Pemilik Institusional | 127 total, 127 long only, 0 short only, 0 long/short - change of 11.40% MRQ |
Alokasi Portofolio Rata-rata | 0.4894 % - change of -11.70% MRQ |
Saham Institusional (Jangka Panjang) | 24,137,148 (ex 13D/G) - change of 1.33MM shares 5.85% MRQ |
Nilai Institusional (Jangka Panjang) | $ 599,938 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) memiliki 127 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,137,148 saham. Pemegang saham terbesar meliputi DRSK - Aptus Defined Risk ETF, Capital Investment Advisors, LLC, First Interstate Bank, Bank Of America Corp /de/, Sigma Investment Counselors Inc, Summitry Llc, Morgan Stanley, Mv Capital Management, Inc., Us Bancorp \de\, and Envision Financial Planning, LLC .
Struktur kepemilikan institusional iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (ARCA:IBDY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 26.20 / share. Previously, on September 9, 2024, the share price was 26.32 / share. This represents a decline of 0.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Royal Bank Of Canada | 173,201 | 233.03 | 4,487 | 237.62 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 190,609 | 7.36 | 4,938 | 8.82 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 12,301 | 319 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 49 | 0.00 | 1 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 376,601 | -2.21 | 10 | 0.00 | ||||
2025-08-08 | 13F | Summitry Llc | 988,455 | 3.43 | 25,606 | 4.82 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 566,352 | -0.79 | 14,671 | 0.55 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 7,512 | 0.00 | 0 | |||||
2025-04-29 | 13F | REDW Wealth LLC | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1,294 | 0.00 | 33 | 3.13 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 27,429 | 1.01 | 701 | 2.94 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 83,872 | 0.94 | 2,173 | 2.31 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2,531,308 | 11.53 | 65,574 | 13.04 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14,877 | 57.60 | 385 | 59.75 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 188,406 | 9.52 | 4,881 | 10.98 | ||||
2025-04-29 | 13F | Hm Payson & Co | 317 | 8 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 492,919 | -2.43 | 12,769 | -1.11 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 85,746 | 2.23 | 2,221 | 3.64 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 155,955 | 5.85 | 4,040 | 7.28 | ||||
2025-08-14 | 13F | Jupiter Wealth Management LLC | 4,600 | 120 | ||||||
2025-08-12 | 13F | Associated Banc-corp | 34,770 | 2.57 | 901 | 3.93 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 11,428 | 296 | ||||||
2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 43,351 | -10.61 | 1,123 | -9.36 | ||||
2025-04-15 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | CVA Family Office, LLC | 19,662 | 0.00 | 509 | 1.39 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 243,451 | 4.28 | 6,307 | 5.68 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 21,667 | -51.75 | 1 | -100.00 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 140,036 | 9.78 | 3,628 | 11.26 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 13,658 | 27.66 | 354 | 29.30 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 127,066 | 6.94 | 3,292 | 8.40 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 22,328 | 0.00 | 578 | 1.40 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 41,502 | -36.69 | 1,075 | -35.82 | ||||
2025-07-31 | 13F/A | Avion Wealth | 91 | 0 | ||||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 70,973 | 6.80 | 1,839 | 8.24 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 22,684 | 0.00 | 588 | 1.38 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 15,283 | -0.88 | 395 | 0.00 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 5,870 | 0.00 | 152 | 1.33 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 95,684 | 6.50 | 2,479 | 7.93 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8,074 | 1.25 | 209 | 2.96 | ||||
2025-07-07 | 13F | Trust Co | 1,927 | 0.00 | 50 | 0.00 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 7,953 | 0.00 | 206 | 1.48 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 15,810 | 0.00 | 410 | 1.24 | ||||
2025-08-15 | 13F | Morgan Stanley | 959,753 | 11.22 | 24,862 | 12.72 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 5,047 | 106.67 | 131 | 109.68 | ||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 36,992 | 2.14 | 958 | 3.57 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 176,136 | 5.69 | 4,563 | 7.11 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 33,899 | 1 | ||||||
2025-08-14 | 13F | Comerica Bank | 7,871 | -1.88 | 204 | -0.98 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 175,946 | 1,637.74 | 4,559 | 1,666.67 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 63,626 | 4.88 | 1,648 | 6.32 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 17,595 | 456 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,243 | 1.13 | 576 | 2.49 | ||||
2025-08-14 | 13F | Mariner, LLC | 79,797 | 3.20 | 2,067 | 4.61 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1,218 | -1.30 | 32 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 371,078 | -3.04 | 9,613 | -1.74 | ||||
2025-07-25 | 13F | Cwm, Llc | 121,389 | 1.04 | 3 | 0.00 | ||||
2025-08-01 | 13F | First National Trust Co | 12,599 | 53.29 | 326 | 55.24 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,063 | 28 | ||||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 25,274 | 655 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 197,294 | 10.76 | 5,043 | 12.80 | ||||
2025-08-12 | 13F | Reliant Wealth Planning | 44,507 | 1,153 | ||||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 203,241 | 5,265 | ||||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 677,596 | 4.14 | 17,553 | 5.54 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 73,675 | -4.57 | 1,909 | -3.29 | ||||
2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 8,580 | 0.00 | 222 | 1.37 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,384 | 321 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21,909 | -2.44 | 568 | -1.22 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 17,747 | 6.81 | 460 | 8.25 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 412,568 | 2.92 | 10,688 | 4.31 | ||||
2025-04-23 | 13F | Sabal Trust CO | 174,661 | 11.68 | 4,464 | 13.73 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 74,904 | 3.82 | 1,940 | 5.21 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | First Interstate Bank | 1,866,918 | -2.21 | 48,363 | -0.89 | ||||
2025-08-14 | 13F | Glenview Trust Co | 12,862 | 8.43 | 333 | 9.90 | ||||
2025-07-31 | 13F | Keeler THomas Management LLC | 37,488 | 44.01 | 971 | 46.02 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,253 | 32 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12,558 | 0.00 | 325 | 1.56 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 168,539 | 2.39 | 4,366 | 3.78 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 88,337 | 2.16 | 2,288 | 3.53 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 12,608 | 1.66 | 327 | 3.16 | ||||
2025-08-14 | 13F | 10Elms LLP | 1,400 | 36 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 19,580 | 36.61 | 507 | 38.52 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4,514 | -45.48 | 117 | -45.02 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 23,156 | 14.61 | 600 | 16.09 | ||||
2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 39,904 | -6.49 | 1,034 | -5.23 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 243,387 | -0.95 | 6,305 | 0.38 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,388,008 | -2.76 | 35,956 | -1.45 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 184,691 | -5.11 | 4,784 | -3.84 | ||||
2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 1,944 | 0.00 | 50 | 2.04 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 839 | 0.00 | 22 | 0.00 | ||||
2025-07-02 | 13F | Michael S. Ryan, Inc. | 98,105 | 6.29 | 2,541 | 7.72 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 42,027 | 28.33 | 1,088 | 30.14 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 425 | 11 | ||||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 11,387 | 295 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 12,501 | -70.53 | 0 | -100.00 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 182,942 | 4,739 | ||||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 15,044 | 9.79 | 390 | 11.14 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6,402 | -52.56 | 166 | -52.17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 50,686 | 9.43 | 1,305 | 10.31 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 13,013 | 0.44 | 335 | 1.82 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35,168 | 911 | ||||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 90,245 | 60.81 | 2,338 | 62.97 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 42,928 | 335.82 | 1,112 | 343.03 | ||||
2025-08-01 | 13F | James Investment Research Inc | 155,251 | -1.03 | 4,022 | 0.30 | ||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-04-01 | NP | DRSK - Aptus Defined Risk ETF | 2,938,172 | 14.68 | 74,174 | 13.36 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 46,715 | -0.82 | 1,210 | 0.58 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 793,721 | -1.03 | 20,561 | 0.31 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 2,829 | 0.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 120,584 | 20.44 | 3,124 | 22.09 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 53,942 | 1.55 | 1,397 | 2.95 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 14,228 | -88.41 | 369 | -88.28 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 51,346 | 11.99 | 1,330 | 13.58 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 146,649 | 18,185.41 | 3,799 | 18,890.00 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 307,307 | -0.39 | 7,961 | 0.95 | ||||
2025-07-08 | 13F | Little House Capital Llc | 43,419 | 0.07 | 1,125 | 1.35 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 47,882 | 1.63 | 1,240 | 2.99 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 1,017,190 | 17.35 | 26,350 | 18.94 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 486,165 | -3.13 | 12,594 | -1.82 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 249,063 | 10.42 | 6,452 | 11.90 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 30,797 | 47.13 | 798 | 48.97 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,033 | 5.69 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 781,335 | 14.26 | 20,240 | 15.80 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 474,707 | 1.73 | 12,297 | 3.10 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 45,900 | 1,189 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 304,136 | 7.79 | 8 | 0.00 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 27,250 | 0.00 | 706 | 1.29 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 15,310 | 397 | ||||||
2025-07-31 | 13F | United Community Bank | 1,535 | 95.54 | 40 | 95.00 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 367,159 | 3.14 | 9,374 | 3.50 |