§ EQUITY
USDTHRO
ISHARES U.S. THEMATIC ROTATI
USDBeta · 10.11
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
151 increased/new, 326 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| EPS (TTM) | -0.01 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 55.0M | 0.5% | +10% |
| LPL Financial LLC | 22.3M | 0.2% | +9% |
| BlackRock, Inc. | 12.4M | 0.0% | −4% |
| JPMORGAN CHASE & CO | 11.5M | n/a | +8% |
| Morgan Stanley | 6.8M | 0.0% | n/a |
| Envestnet Portfolio Solutions, Inc. | 4.7M | 0.9% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for THRO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER76.3% · 435 holders
DEALER / BANK14.8% · 20 holders
PASSIVE / INDEX5.8% · 1 holder
INCOME / DEFENSIVE1.6% · 6 holders
QUALITY / COMPOUNDER1.4% · 3 holders
SYSTEMATIC / QUANT0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for THRO in the last 180 days.