سجل الورقة المالية
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
47الحاملون المتتبعون
+4Δ المساهمون
95.64Mالأسهم المحتفظ بها
$4.12Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.3% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +8.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 37.17M | -32.5% | $1.60B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 17.01M | -23.7% | $733.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 3.71M | -16.9% | $159.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 3.09M | -26.4% | $133.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 2.83M | -7.1% | $122.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.83M | -7.1% | $122.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 2.37M | -21.5% | $102.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.41M | -7.7% | $60.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 720.42K | -32.1% | $31.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 720.42K | -32.1% | $31.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 642.03K | +7.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 642.03K | +7.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 523.86K | +5.5% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 523.86K | +5.5% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 499.94K | -34.3% | $21.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 407.48K | -35.0% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 166.47K | +16.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 166.47K | +16.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 148.06K | -31.9% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 146.24K | -25.5% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 80.67K | +105.5% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 70.88K | جديد | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 69.62K | +152.9% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 67.48K | جديد | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 63.22K | -1.0% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 52.08K | +153.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 42.25K | -10.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 42.25K | -10.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 38.60K | جديد | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 37.89K | -39.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 31.75K | جديد | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 31.71K | -10.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 26.05K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 25.47K | +103.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 23.80K | -21.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 13.35K | +33.6% | $575,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.91K | +192.1% | $470,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Creative Planning | 8.92K | +48.4% | $384,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 7.77K | -13.1% | $334,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 6.80K | جديد | $293,362 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 6.80K | جديد | $293,362 | 0.0% | New | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.48K | -18.3% | $279,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 2.95K | +2882.8% | $127,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.18K | +3860.0% | $93,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 61 | 0.0% | $2,630 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $3.06M | 0.0% |
| D. E. Shaw & Co. | $2.91M | 0.0% |
| Two Sigma Investments | $1.66M | 0.0% |
| Nuveen, LLC | $1.37M | 0.0% |
| Goldman Sachs Group | $1.12M | 0.0% |
| Pnc Financial Services Group… | $293,362 | 0.0% |
| Pnc Financial Services Group… | $293,362 | 0.0% |
تم الخروج
| Susquehanna International… | $1.14M | كان 0.0% |
| Hrt Financial Lp | $378,000 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
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