Fiche du titre · trimestre archivé
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
39Détenteurs suivis
+2Δ détenteurs
128.18MActions détenues
$4.94BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.4% ·
flux d'actions -3.1% ·
nouvelles positions nettes +5.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| AQR Capital Management | $287,331 | 0.0% |
| Fidelity (FMR) | $4,788 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 466 détenteurs, 200.98M actions, $6.86B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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