THRO Institutional Ownership
iShares U.S. Thematic Rotation Active ETF
1W: -0.1%
1M: +1.7%
3M: +3.4%
YTD: +14.9%
1Y: +17.4%
3Y: +93.8%
5Y: +4898.6%
$44.43
+0.31 (+0.70%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — THRO
527
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
7B
Total Invested
62
New Positions
87
Increased
356
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 37,167,783 | 1.7B | -17,878,133 | -32.5% | 6Q | SEC ↗ |
| 2 | LPL Financial LLC | 17,008,019 | $756M | -5,280,386 | -23.7% | 6Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 8,208,264 | $365M | -3,293,840 | -28.6% | 6Q | SEC ↗ |
| 4 | MORGAN STANLEY | 5,236,600 | $233M | -1,570,356 | -23.1% | 8Q | SEC ↗ |
| 5 | BlackRock, Inc. | 4,794,919 | $213M | -7,633,969 | -61.4% | 8Q | SEC ↗ |
| 6 | MML INVESTORS SERVICES, LLC | 3,705,278 | $165M | -752,525 | -16.9% | 6Q | SEC ↗ |
| 7 | PARK AVENUE SECURITIES LLC | 3,406,641 | $151M | -1,535,592 | -31.1% | 2Q | SEC ↗ |
| 8 | CWM, LLC | 3,266,015 | $145M | +4,338 | +0.1% | 5Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 3,088,229 | $137M | -1,109,560 | -26.4% | 6Q | SEC ↗ |
| 10 | Envestnet Portfolio Solutions, Inc. | 3,040,944 | $135M | -1,665,115 | -35.4% | 6Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 2,830,198 | $126M | -217,419 | -7.1% | 4Q | SEC ↗ |
| 12 | NewEdge Advisors, LLC | 2,630,587 | $117M | -1,244,783 | -32.1% | 6Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,600,912 | $116M | -1,046,727 | -28.7% | 5Q | SEC ↗ |
| 14 | SOFI WEALTH, LLC | 2,412,030 | $107M | +106,354 | +4.6% | 5Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,367,879 | $105M | -647,406 | -21.5% | 5Q | SEC ↗ |
| 16 | Foundations Investment Advisors, LLC | 1,781,807 | $79M | -69,597 | -3.8% | 6Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 1,711,316 | $76M | -1,028,995 | -37.6% | 5Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1,679,335 | $75M | -926,749 | -35.6% | 6Q | SEC ↗ |
| 19 | Merit Financial Group, LLC | 1,561,075 | $69M | -504,402 | -24.4% | 5Q | SEC ↗ |
| 20 | Arax Advisory Partners | 1,541,826 | $69M | +411,686 | +36.4% | 3Q | SEC ↗ |
| 21 | Sanctuary Advisors, LLC | 1,422,921 | $63M | -701,035 | -33.0% | 6Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 1,410,555 | $63M | -117,173 | -7.7% | 6Q | SEC ↗ |
| 23 | JB Capital LLC | 1,183,232 | $53M | -706,861 | -37.4% | 5Q | SEC ↗ |
| 24 | Vestmark Advisory Solutions, Inc. | 1,157,164 | $51M | +39,488 | +3.5% | 6Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 959,237 | $43M | +77,434 | +8.8% | 9Q | SEC ↗ |
| 26 | Stratos Wealth Partners, LTD. | 851,774 | $38M | +11,142 | +1.3% | 5Q | SEC ↗ |
| 27 | Thrivent Financial for Lutherans | 833,460 | $37M | -203,757 | -19.6% | 5Q | SEC ↗ |
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 823,625 | $37M | -435,342 | -34.6% | 5Q | SEC ↗ |
| 29 | Advocacy Wealth Management, LLC | 747,703 | $33M | -471,104 | -38.7% | 6Q | SEC ↗ |
| 30 | STIFEL FINANCIAL CORP | 720,421 | $32M | -341,435 | -32.2% | 6Q | SEC ↗ |
| 31 | Goldstein Advisors, LLC | 665,525 | $30M | -231,795 | -25.8% | 5Q | SEC ↗ |
| 32 | Vise Technologies, Inc. | 662,531 | $29M | +464,840 | +235.1% | 5Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 642,030 | $29M | +42,580 | +7.1% | 5Q | SEC ↗ |
| 34 | IHT Wealth Management, LLC | 641,857 | $29M | +118,198 | +22.6% | 5Q | SEC ↗ |
| 35 | AE Wealth Management LLC | 583,385 | $26M | -248,460 | -29.9% | 6Q | SEC ↗ |
| 36 | Ascent Group, LLC | 582,808 | $26M | -204,988 | -26.0% | 6Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC | 535,515 | $24M | -85,077 | -13.7% | 6Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 523,858 | $23M | +27,310 | +5.5% | 5Q | SEC ↗ |
| 39 | Kestra Advisory Services, LLC | 505,404 | $22M | +62,606 | +14.1% | 6Q | SEC ↗ |
| 40 | Atria Investments, Inc | 503,643 | $22M | -270,775 | -35.0% | 6Q | SEC ↗ |
| 41 | Cerity Partners LLC | 499,935 | $22M | -261,049 | -34.3% | 2Q | SEC ↗ |
| 42 | MA Private Wealth | 492,941 | $22M | +8,831 | +1.8% | 6Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 490,920 | $22M | -175,723 | -26.4% | 6Q | SEC ↗ |
| 44 | Icon Wealth Advisors, LLC | 470,283 | $21M | -202,001 | -30.0% | 6Q | SEC ↗ |
| 45 | Private Advisor Group, LLC | 469,890 | $21M | -37,179 | -7.3% | 5Q | SEC ↗ |
| 46 | EQ LLC | 455,898 | $20M | +29,625 | +6.9% | 5Q | SEC ↗ |
| 47 | C2P Capital Advisory Group, LLC d.b.a. | 445,384 | $20M | -184,478 | -29.3% | 5Q | SEC ↗ |
| 48 | CreativeOne Wealth, LLC | 443,334 | $20M | -198,584 | -30.9% | 6Q | SEC ↗ |
| 49 | Triad Wealth Partners, LLC | 438,771 | $19M | -60,406 | -12.1% | 5Q | SEC ↗ |
| 50 | Cambridge Investment Research Advisors | 428,248 | $19M | -176,458 | -29.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Landing Point Financial Group, LLC | 190,240 | $8M |
| Global Retirement Partners, LLC | 174,949 | $8M |
| Diversify Advisory Services, LLC | 158,939 | $7M |
| Plancorp, LLC | 139,457 | $6M |
| IFG Advisory, LLC | 99,681 | $4M |
| Schwallier Wealth Management LLC | 95,633 | $4M |
| Forthright Family Wealth Advisory L | 81,257 | $4M |
| MERCER GLOBAL ADVISORS INC /ADV | 70,879 | $3M |
| D. E. Shaw & Co., Inc. | 67,480 | $3M |
| Redhawk Wealth Advisors, Inc. | 61,373 | $3M |
| Contango Wealth Management LLC | 53,655 | $2M |
| FORTE ASSET MANAGEMENT LLC | 52,272 | $2M |
| FLOW TRADERS U.S. LLC | 43,236 | $2M |
| TWO SIGMA INVESTMENTS, LP | 38,600 | $2M |
| ZENITH SOLUTIONS, INC. | 36,117 | $2M |
| Nuveen, LLC | 31,749 | $1M |
| GOLDMAN SACHS GROUP INC | 26,053 | $1M |
| Interchange Capital Partners, LLC | 22,732 | $1M |
| Vantus Wealth LLC | 19,099 | $849K |
| Brooklyn Investment Group | 18,094 | $804K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trilogy Capital Inc. | 168,335 | $7M |
| Ascentis Independent Advisors | 44,288 | $2M |
| Heck Capital Advisors, LLC | 41,336 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 31,396 | $1M |
| Capital Asset Managemnet, LLC | 30,415 | $1M |
| Brendel Financial Advisors LLC | 25,310 | $1M |
| Investor's Fiduciary Advisor Networ | 16,465 | $732K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,395 | $684K |
| Pacific Excel Wealth Advisors, Inc. | 15,378 | $683K |
| Arete Wealth Advisors, LLC | 15,014 | $667K |
| Magnus Financial Group LLC | 11,585 | $515K |
| HRT FINANCIAL LP | 10,441 | $464K |
| Belpointe Asset Management LLC | 10,025 | $445K |
| Fortis Capital Advisors, LLC | 10,025 | $445K |
| Emergent Wealth Advisors, LLC | 8,876 | $394K |
| Mosaic Advisors LLC | 8,121 | $361K |
| Elevated Financial Group LLC | 7,889 | $351K |
| Pinnacle Family Advisors, LLC | 6,822 | $303K |
| Freedom Investment Management, Inc. | 6,421 | $285K |
| PERSONAL CFO SOLUTIONS, LLC | 6,282 | $279K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vise Technologies, Inc. | +464,840 | +235.1% | 662,531 |
| Arax Advisory Partners | +411,686 | +36.4% | 1,541,826 |
| IHT Wealth Management, LLC | +118,198 | +22.6% | 641,857 |
| Golden State Wealth Management, LLC | +117,036 | +260.5% | 161,956 |
| SOFI WEALTH, LLC | +106,354 | +4.6% | 2,412,030 |
| Founders Financial Alliance, LLC | +98,912 | +17083.2% | 99,491 |
| OSAIC HOLDINGS, INC. | +77,434 | +8.8% | 959,237 |
| &PARTNERS | +77,310 | +27.3% | 360,825 |
| Beacon Capital Management, LLC | +68,140 | +222.0% | 98,838 |
| Kestra Advisory Services, LLC | +62,606 | +14.1% | 505,404 |
| Strategies Wealth Advisors, LLC | +60,699 | +94.4% | 125,029 |
| WETZEL INVESTMENT ADVISORS, INC. | +59,489 | +308.2% | 78,792 |
| RAYMOND JAMES FINANCIAL INC | +42,580 | +7.1% | 642,030 |
| CITIGROUP INC | +42,085 | +152.9% | 69,617 |
| Qube Research & Technologies Ltd | +41,410 | +105.5% | 80,674 |
| Vestmark Advisory Solutions, Inc. | +39,488 | +3.5% | 1,157,164 |
| Tower Research Capital LLC (TRC) | +36,440 | +19178.9% | 36,630 |
| Balefire, LLC | +35,516 | +537.8% | 42,120 |
| Apeiron RIA LLC | +31,615 | +52.5% | 91,795 |
| JONES FINANCIAL COMPANIES LLLP | +31,529 | +153.4% | 52,076 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -17,878,133 | -32.5% | 37,167,783 |
| BlackRock, Inc. | -7,633,969 | -61.4% | 4,794,919 |
| LPL Financial LLC | -5,280,386 | -23.7% | 17,008,019 |
| JPMORGAN CHASE & CO | -3,293,840 | -28.6% | 8,208,264 |
| Envestnet Portfolio Solutions, Inc. | -1,665,115 | -35.4% | 3,040,944 |
| MORGAN STANLEY | -1,570,356 | -23.1% | 5,236,600 |
| PARK AVENUE SECURITIES LLC | -1,535,592 | -31.1% | 3,406,641 |
| NewEdge Advisors, LLC | -1,244,783 | -32.1% | 2,630,587 |
| Cetera Investment Advisers | -1,109,560 | -26.4% | 3,088,229 |
| BANK OF AMERICA CORP /DE | -1,046,727 | -28.7% | 2,600,912 |
| Janney Montgomery Scott LLC | -1,028,995 | -37.6% | 1,711,316 |
| Bank of New York Mellon Corp | -926,749 | -35.6% | 1,679,335 |
| MML INVESTORS SERVICES, LLC | -752,525 | -16.9% | 3,705,278 |
| JB Capital LLC | -706,861 | -37.4% | 1,183,232 |
| Sanctuary Advisors, LLC | -701,035 | -33.0% | 1,422,921 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -647,406 | -21.5% | 2,367,879 |
| Merit Financial Group, LLC | -504,402 | -24.4% | 1,561,075 |
| Advocacy Wealth Management, LLC | -471,104 | -38.7% | 747,703 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -435,342 | -34.6% | 823,625 |
| Mariner, LLC | -371,607 | -78.3% | 103,245 |