Catatan efek · kuartal yang diarsipkan
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
39Pemegang yang dilacak
+2Δ pemegang
128.18MSaham yang dipegang
$4.94BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.4% ·
aliran saham -3.1% ·
posisi baru bersih +5.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 12.91M | +58.5% | $497.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $287,331 | 0.0% |
| Fidelity (FMR) | $4,788 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 466 pemegang, 200.98M saham, $6.86B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API