سجل الورقة المالية · ربع مؤرشف
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
39الحاملون المتتبعون
+2Δ المساهمون
128.18Mالأسهم المحتفظ بها
$4.94Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.4% ·
تدفق الأسهم -3.1% ·
المراكز الجديدة الصافية +5.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +4 | 95.64M | $4.12B | +6 | −2 |
| Q1 2026 | 44 | +5 | 140.39M | $5.07B | +8 | −3 |
| Q4 2025 | 39 | +2 | 128.18M | $4.94B | +2 | — |
| Q3 2025 | 5 | 0 | 33.36M | $1.26B | — | — |
| Q2 2025 | 2 | +1 | 232.20K | $8.26M | +1 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 49.83M | — | $1.92B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 20.37M | — | $785.66M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 10.65M | -48.3% | $410.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.65M | -48.3% | $410.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.65M | -48.3% | $410.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.65M | -48.3% | $410.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.72M | +24.3% | $220.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.72M | +24.3% | $220.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 4.60M | — | $177.46M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 3.91M | — | $150.72M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 3.26M | — | $125.77M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.20M | — | $123.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.20M | — | $123.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.20M | — | $123.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 2.63M | — | $101.46M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.35M | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.35M | — | $90.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.33M | — | $89.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.33M | — | $89.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.33M | — | $89.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.33M | — | $89.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 1.43M | — | $55.07M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 963.09K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 963.09K | — | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 801.89K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 801.89K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 801.89K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 622.26K | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 622.26K | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 622.26K | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 622.26K | — | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 611.91K | — | $23.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 507.98K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 507.98K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 507.98K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 507.98K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 479.00K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 479.00K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 479.00K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 479.00K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 254.26K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 254.26K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 175.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 157.68K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 157.68K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 91.35K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 91.35K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 70.64K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 58.94K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 55.05K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 39.30K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 32.70K | +95.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 23.29K | — | $897,985 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 22.66K | — | $887,673 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 7.62K | — | $293,905 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 7.45K | جديد | $287,331 | 0.0% | New | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 5.83K | -1.0% | $224,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 969 | — | $37,365 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 200 | — | $7,712 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 124 | جديد | $4,788 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 114 | — | $4,396 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 99 | — | $3,817 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1 | — | $39 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $287,331 | 0.0% |
| Fidelity (FMR) | $4,788 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 466 المالكون, 200.98M الأسهم, $6.86B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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