CLOA - BlackRock ETF Trust II - iShares AAA CLO Active ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

BlackRock ETF Trust II - iShares AAA CLO Active ETF
US ˙ NasdaqGM ˙ US0925285043

Grundlæggende statistik
Institutionelle ejere 135 total, 135 long only, 0 short only, 0 long/short - change of 15,25% MRQ
Gennemsnitlig porteføljeallokering 0.3936 % - change of -21,66% MRQ
Institutionelle aktier (lange) 10.814.756 (ex 13D/G) - change of 2,47MM shares 29,61% MRQ
Institutionel værdi (lang) $ 541.335 USD ($1000)
Institutionelt ejerskab og aktionærer

BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,814,756 aktier. Største aktionærer omfatter BlackRock, Inc., LPL Financial LLC, Envestnet Asset Management Inc, Advocacy Wealth Management Services, LLC, Brookstone Capital Management, Pallas Capital Advisors LLC, Inspirion Wealth Advisors, Llc, CacheTech Inc., Bank Of America Corp /de/, and Adams Wealth Management .

BlackRock ETF Trust II - iShares AAA CLO Active ETF (NasdaqGM:CLOA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 51,87 / share. Previously, on September 16, 2024, the share price was 51,82 / share. This represents an increase of 0,09% over that period.

CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-22 13G/A BlackRock, Inc. 1,201,765 0 -100.00 0.00 -100.00
2025-04-21 13G BlackRock Portfolio Management LLC 1,200,348 1,200,348 0.00 7.90 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-12 13F BlackRock, Inc. 1.222.022 1,81 63.447 2,08
2025-08-14 13F Comerica Bank 1.741 170,76 90 172,73
2025-08-01 13F Brookwood Investment Group LLC 32.776 7,62 1.702 7,93
2025-07-09 13F Bulwark Capital Corp 10.085 524
2025-08-08 13F Gts Securities Llc 4.091 212
2025-08-13 13F Mount Yale Investment Advisors, LLC 442 23
2025-07-28 13F Toews Corp /adv 48.200 1,26 2.503 1,54
2025-08-15 13F Equitable Holdings, Inc. 7.900 410
2025-07-23 13F Heck Capital Advisors, LLC 33.911 2,24 1.761 2,50
2025-05-13 13F Adams Wealth Management 322.807 5,02 16.715 5,03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 0,00 10.384 0,27
2025-08-01 13F Rossby Financial, LCC 137 280,56 7 600,00
2025-07-24 13F Eastern Bank 62 3
2025-08-01 13F Envestnet Asset Management Inc 807.340 76,39 41.917 76,86
2025-08-13 13F Schroder Investment Management Group 14.948 -28,23 776 -27,95
2025-05-13 13F CacheTech Inc. 341.456 6,65 16.715 0,84
2025-08-14 13F Wells Fargo & Company/mn 636 33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 15.498 -0,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.535 13,92 908 13,93
2025-03-31 NP TUIFX - Toews Unconstrained Income Fund 37.000 0,00 1.925 0,21
2025-07-22 13F Wealthcare Advisory Partners LLC 8.482 35,34 440 35,80
2025-07-16 13F Cox Capital Mgt LLC 24.827 321,73 1.289 324,01
2025-08-12 13F Weaver Consulting Group 18.600 0,76 966 1,05
2025-08-04 13F Assetmark, Inc 113.746 93,70 5.906 94,24
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 39.565 2.054
2025-05-14 13F Orion Portfolio Solutions, LLC 7.102 0,00 368 0,00
2025-08-12 13F Jpmorgan Chase & Co 136.347 2,55 7.079 2,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 66.000 0,00 3.427 0,26
2025-08-14 13F GWM Advisors LLC 25.240 -22,53 1.310 -22,35
2025-08-06 13F Golden State Wealth Management, LLC 82 1,23 4 0,00
2025-08-12 13F LPL Financial LLC 1.119.980 30,58 58.149 30,93
2025-08-13 13F Advocacy Wealth Management Services, LLC 526.185 7,67 27.320 7,96
2025-08-14 13F CoreCap Advisors, LLC 138 7
2025-07-17 13F LifeGoal Wealth Advisors 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 20.763 27,44 1.078 27,88
2025-07-08 13F Goldstone Financial Group, LLC 245.747 12.727
2025-08-14 13F Royal Bank Of Canada 48.795 557,70 2.534 558,18
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-01 13F Ferguson Shapiro LLC 150.768 87,77 7.828 88,28
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-23 13F Ohio National Investments, Inc. 107.870 -28,56 5.601 -28,37
2025-07-14 13F Chris Bulman Inc 10.043 -6,05 521 -5,79
2025-04-29 13F Element Wealth, LLC 0 -100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 19.354 133,10 1.005 134,03
2025-07-15 13F Fifth Third Bancorp 3.272 0,00 170 0,00
2025-08-14 13F STAR Financial Bank 62.471 187,86 3.243 188,78
2025-05-06 13F Retirement Income Solutions, Inc 0 -100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 9.938 -29,21 515 -29,10
2025-07-21 13F Ameritas Advisory Services, LLC 475 -97,56 25 -97,62
2025-08-11 13F Traub Capital Management LLC 1.355 70
2025-08-12 13F Graham Capital Wealth Management, Llc 8.466 20,09 440 20,27
2025-07-08 13F Nbc Securities, Inc. 1.431 0,00 0
2025-08-05 13F Huntington National Bank 135 31,37
2025-08-11 13F Elequin Capital Lp 201 10
2025-08-15 13F High Falls Advisors, Inc 5.547 41,90 288 42,57
2025-08-01 13F Transcend Wealth Collective, Llc 11.213 -60,26 582 -60,14
2025-08-06 13F First Horizon Advisors, Inc. 581 51,70 30 57,89
2025-08-08 13F Pnc Financial Services Group, Inc. 1.972 11,41 102 12,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 14.870 -74,36 772 -74,29
2025-07-23 13F Charter Trust Co 188.955 9.811
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 1.529 99,87 79 102,56
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13.856 719
2025-08-15 13F CI Private Wealth, LLC 9.627 92,54 500 93,41
2025-07-25 13F Atria Wealth Solutions, Inc. 7.411 -34,57 385 -34,47
2025-08-13 13F Colonial Trust Co / SC 2.235 116
2025-08-13 13F Northwestern Mutual Wealth Management Co 294 15
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-03 13F Invst, LLC 5.289 -56,52 274 -56,60
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-07 13F Laffer Investments 20.688 -0,11 1.074 0,19
2025-07-31 13F Oppenheimer & Co Inc 60.497 8,83 3.141 9,14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-09 13F Beacon Financial Group 5.367 279
2025-08-14 13F Kovitz Investment Group Partners, LLC 170.870 3,27 8.872 3,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.139 31,17 1
2025-07-18 13F Truist Financial Corp 37.687 -18,60 1.957 -18,40
2025-08-08 13F Kingsview Wealth Management, LLC 19.769 18,98 1.026 19,30
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-14 13F Aureus Asset Management, LLC 66.403 8,79 3.448 9,08
2025-07-30 13F Brookstone Capital Management 506.401 1,31 26.292 1,59
2025-07-23 13F Elm3 Financial Group, LLC 10.270 -49,01 533 -48,85
2025-08-13 13F Empire Financial Management Company, LLC 10.715 4,17 556 4,51
2025-08-13 13F Quadrature Capital Ltd 18.809 213,69 977 214,84
2025-07-25 13F Sequoia Financial Advisors, LLC 18.486 90,54 960 91,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 268.316 13.931
2025-08-04 13F Impact Partnership Wealth, LLC 12.478 648
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 45.002 81,76 2.337 82,22
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 24.177 0,00 1.255 0,32
2025-07-14 13F Park Avenue Securities Llc 33.085 97,98 2
2025-07-18 13F Union Bancaire Privee, UBP SA 9.615 0,00 499 0,40
2025-08-14 13F Icon Wealth Advisors, LLC 8.584 64,41 446 64,81
2025-08-14 13F Old Mission Capital Llc 8.102 421
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.780 0,00 92 0,00
2025-07-31 13F Buckingham Strategic Partners 6.126 318
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2025-08-05 13F Optivise Advisory Services LLC 16.509 0,73 857 1,06
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F New England Private Wealth Advisors LLC 10.000 0,00 519 0,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 27.000 0,00 1.402 0,21
2025-07-29 13F ODonnell Financial Services, LLC 6.546 11,50 340 11,51
2025-07-28 13F WJ Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 18.822 1
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-07-24 13F JB Capital LLC 29.302 135,93 1.521 136,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.240 77,08 116 78,46
2025-07-09 13F Pallas Capital Advisors LLC 477.253 9,62 24.779 9,91
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 5.192 0,27
2025-08-05 13F Allstate Corp 10.000 519
2025-07-09 13F Breakwater Capital Group 9.646 -12,02 501 -11,82
2025-07-16 13F BOS Asset Management, LLC 14.485 0,00 752 0,27
2025-07-23 13F Mainsail Asset Management, Llc 67.078 42,64 3.483 43,06
2025-08-12 13F Park Square Financial Group, LLC 40 100,00 2 100,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 15.576 0,27
2025-08-12 13F Global Retirement Partners, LLC 924 -22,61 48 -22,95
2025-08-06 13F AE Wealth Management LLC 188.762 28,01 9.801 28,36
2025-08-15 13F Morgan Stanley 144.383 99,76 7.496 100,32
2025-07-24 13F IFP Advisors, Inc 27.504 -2,52 1.428 -2,26
2025-07-22 13F Kickstand Ventures, Llc. 110.557 2,18 5.740 2,46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10.020 520
2025-08-08 13F Cetera Investment Advisers 254.647 58,77 13.221 59,21
2025-07-22 13F Duncan Williams Asset Management, LLC 110.557 5.740
2025-08-11 13F Cascade Wealth Advisors, Inc 139.689 34,43 7.228 35,39
2025-08-12 13F Twin Focus Capital Partners, Llc 5.750 299
2025-07-18 13F SigFig Wealth Management, LLC 4.617 240
2025-07-17 13F Beacon Capital Management, LLC 122 6
2025-07-31 13F Briaud Financial Planning, Inc 733 0
2025-08-14 13F Mml Investors Services, Llc 104.351 44,11 5 66,67
2025-08-27 13F/A Brinker Capital Investments, LLC 7.086 368
2025-08-12 13F Landing Point Financial Group, LLC 241.960 4,57 12.563 4,86
2025-08-14 13F Bank Of America Corp /de/ 328.907 33.634,05 17.077 34.052,00
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 49.517 8,64 2.571 8,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 15.576 0,27
2025-07-17 13F Centennial Wealth Advisory LLC 25.934 32,03 1.347 32,35
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 8.062 48,17 419 48,75
2025-08-14 13F Citadel Advisors Llc 74.671 28,17 3.877 28,51
2025-06-26 NP BlackRock ETF Trust II - iShares BBB-B CLO Active ETF 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 3.949 0,00 205 0,49
2025-08-07 13F Nwam Llc 11.048 20,60 573 20,89
2025-08-12 13F Gladstone Institutional Advisory LLC 5.644 18,97 293 19,59
2025-08-06 13F Commonwealth Equity Services, Llc 189.488 81,12 10 80,00
2025-07-09 13F Triumph Capital Management 27.911 2,04 1.449 2,33
2025-08-12 13F Insigneo Advisory Services, Llc 4.795 249
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 83.452 136,23 4.333 136,85
2025-07-18 13F Parsons Capital Management Inc/ri 46.720 -9,81 2.426 -9,58
2025-08-13 13F Cary Street Partners Financial Llc 31.062 0,00 1.613 0,25
2025-07-23 13F Prime Capital Investment Advisors, LLC 22.325 -24,86 1.159 -24,64
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Heritage Family Offices, LLP 16.187 0,31 838 0,24
2025-08-11 13F Private Advisor Group, LLC 83.789 18,24 4.350 18,56
2025-07-09 13F Inspirion Wealth Advisors, Llc 435.635 22.618
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