Fiche du titre · trimestre archivé
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
44Détenteurs suivis
+5Δ détenteurs
140.39MActions détenues
$5.07BValeur déclarée
+8Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +12.8% ·
flux d'actions +9.5% ·
nouvelles positions nettes +11.4%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 55.05M | +10.5% | $1.99B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 22.29M | +9.4% | $807.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 12.43M | -3.7% | $450.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 12.43M | -3.7% | $450.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 12.43M | -3.7% | $450.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 12.43M | -3.7% | $450.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 11.50M | +8.0% | $403.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.81M | +19.0% | $246.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.81M | +19.0% | $246.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 4.46M | -3.1% | $161.46M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 4.20M | +7.4% | $152.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.65M | +14.1% | $132.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 3.27M | +0.1% | $118.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 3.05M | +29.9% | $110.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 3.05M | +29.9% | $110.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 3.02M | +14.6% | $109.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.61M | +11.7% | $94.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.61M | +11.7% | $94.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.61M | +11.7% | $94.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.53M | +7.0% | $55.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.06M | +10.3% | $38.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.06M | +10.3% | $38.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 1.06M | +10.3% | $38.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 881.80K | +10.0% | $31.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 881.80K | +10.0% | $31.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 760.98K | Nouveau | $27.56M | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 666.64K | +7.1% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 666.64K | +7.1% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 666.64K | +7.1% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 627.40K | +2.5% | $22.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 599.45K | +135.8% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 599.45K | +135.8% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 496.55K | +214.9% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 496.55K | +214.9% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 474.85K | -6.5% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 474.85K | -6.5% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 474.85K | -6.5% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 474.85K | -6.5% | $17.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 217.48K | +859.9% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 196.25K | +11.6% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 142.38K | +55.9% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 142.38K | +55.9% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 63.84K | +16.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 62.45K | +6.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 46.94K | +19.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 46.94K | +19.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 39.26K | +3952.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 35.60K | +8.9% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 31.40K | +34.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 30.20K | +14997.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 27.53K | Nouveau | $997,214 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 20.55K | Nouveau | $726,747 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 12.54K | Nouveau | $454,271 | 0.0% | New | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 11.92K | -97.5% | $431,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 11.92K | -97.5% | $431,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 11.92K | -97.5% | $431,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 10.44K | Nouveau | $378,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 9.99K | +34.0% | $361,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 8.94K | +17.2% | $323,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 7.93K | Nouveau | $287,188 | 0.0% | New | 1 | SEC ↗ |
| 66 | Creative Planning | 6.01K | Nouveau | $217,653 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.74K | +2912.9% | $135,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 99 | 0.0% | $3,586 | 0.0% | Held | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 61 | Nouveau | $2,209 | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 55 | +5400.0% | $1,992 | 0.0% | ▲ Add | 2 | 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
| Cerity Partners LLC | $27.56M | 0.0% |
| Citigroup Inc | $997,214 | 0.0% |
| Jones Financial Companies Lllp | $726,747 | 0.0% |
| Jane Street Group, Llc | $454,271 | 0.0% |
| Hrt Financial Lp | $378,000 | 0.0% |
| Quantinno Capital Management… | $287,188 | 0.0% |
| Creative Planning | $217,653 | 0.0% |
| UBS AM, a distinct business… | $2,209 | 0.0% |
Sorti(e)
| Mercer Global Advisors Inc… | $2.72M | était 0.0% |
| Goldman Sachs Group | $224,882 | était 0.0% |
| Pnc Financial Services Group… | $4,396 | était 0.0% |
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: Q1 2026 ·
Méthodologie ·
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