THRO iShares U.S. Thematic Rotation Active ETF
NYSE ARCA
$44.36
· of 52w range
· above low
· to high
$43.0152w low
$45.0452w high
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52W Range
$43–$45
Analyst Rating
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Price Target
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P/E
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ROE
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Net Profit Margin
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THRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.36
52W Range
$43–$45
THRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.22
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.05 | USD | ≈0.30% |
| Jun 15, 2026 | $0.05 | USD | — |
| Mar 17, 2026 | $0.02 | USD | — |
| Dec 16, 2025 | $0.01 | USD | — |
| Sep 16, 2025 | $0.03 | USD | — |
| Jun 16, 2025 | $0.01 | USD | — |
| Mar 18, 2025 | $0.01 | USD | — |
| Dec 30, 2024 | $0.01 | USD | — |
| Dec 17, 2024 | $0.18 | USD | — |
| Sep 25, 2024 | $0.03 | USD | — |
| Jun 11, 2024 | $0.01 | USD | — |
| Mar 21, 2024 | $0.01 | USD | — |
| Dec 20, 2023 | $0.04 | USD | — |
| Sep 26, 2023 | $0.03 | USD | — |
| Jun 7, 2023 | $0.02 | USD | — |
| Mar 23, 2023 | $0.04 | USD | — |
| Dec 13, 2022 | $0.06 | USD | — |
| Sep 26, 2022 | $0.05 | USD | — |
| Jun 9, 2022 | $0.03 | USD | — |
| Mar 24, 2022 | $0.04 | USD | — |
Institutional owners (13F) 523 filers · $6.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
523
Value held
$6.7B
New positions
55
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-15 vs prior Q) | 30 (-4 vs prior Q) | 86 (-239 vs prior Q) | 321 (+267 vs prior Q) | -57.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,602,302,252 | 37,167,783 | 23.84% | Shares |
| LPL Financial LLC | $733,215,690 | 17,008,019 | 10.91% | Shares |
| JPMORGAN CHASE & CO | $349,836,267 | 8,208,264 | 5.20% | Shares |
| MORGAN STANLEY | $225,749,853 | 5,236,600 | 3.36% | Shares |
| BlackRock, Inc. | $206,708,959 | 4,794,919 | 3.08% | Shares |
| MML INVESTORS SERVICES, LLC | $159,734,524 | 3,705,278 | 2.38% | Shares |
| PARK AVENUE SECURITIES LLC | $153,956,000 | 3,500,585 | 2.29% | Shares |
| Cetera Investment Advisers | $133,133,543 | 3,088,229 | 1.98% | Shares |
| Envestnet Portfolio Solutions, Inc. | $131,095,081 | 3,040,944 | 1.95% | Shares |
| AMERIPRISE FINANCIAL INC | $122,023,625 | 2,830,198 | 1.82% | Shares |
| CWM, LLC | $118,295,074 | 3,266,015 | 1.76% | Shares |
| NewEdge Advisors, LLC | $113,404,576 | 2,630,587 | 1.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $112,125,316 | 2,600,912 | 1.67% | Shares |
| SOFI WEALTH, LLC | $107,577,321 | 2,446,051 | 1.60% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,079,238 | 2,367,879 | 1.52% | Shares |
| Foundations Investment Advisors, LLC | $76,813,704 | 1,781,807 | 1.14% | Shares |
| Bank of New York Mellon Corp | $72,396,127 | 1,679,335 | 1.08% | Shares |
| Merit Financial Group, LLC | $67,297,956 | 1,561,075 | 1.00% | Shares |
| Arax Advisory Partners | $66,468,132 | 1,541,826 | 0.99% | Shares |
| Sanctuary Advisors, LLC | $61,342,114 | 1,422,921 | 0.91% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,809,033 | 1,410,555 | 0.90% | Shares |
| JB Capital LLC | $52,585,729 | 1,195,674 | 0.78% | Shares |
| Vestmark Advisory Solutions, Inc. | $49,885,344 | 1,157,164 | 0.74% | Shares |
| OSAIC HOLDINGS, INC. | $41,372,665 | 959,237 | 0.62% | Shares |
| Stratos Wealth Partners, LTD. | $36,720,003 | 851,774 | 0.55% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,532,944 | 823,625 | 0.53% | Shares |
| Advocacy Wealth Management, LLC | $32,233,476 | 747,703 | 0.48% | Shares |
| STIFEL FINANCIAL CORP | $31,057,381 | 720,421 | 0.46% | Shares |
| Goldstein Advisors, LLC | $30,246,771 | 687,739 | 0.45% | Shares |
| Vise Technologies, Inc. | $28,561,694 | 662,531 | 0.42% | Shares |
| Austin Private Wealth, LLC | $28,475,663 | 738,477 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,677,914 | 642,030 | 0.41% | Shares |
| IHT Wealth Management, LLC | $27,670,467 | 641,857 | 0.41% | Shares |
| AE Wealth Management LLC | $25,149,765 | 583,385 | 0.37% | Shares |
| Ascent Group, LLC | $25,124,885 | 582,808 | 0.37% | Shares |
| Integrated Wealth Concepts LLC | $23,086,047 | 535,515 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $22,583,518 | 523,858 | 0.34% | Shares |
| Atria Investments, Inc | $22,540,784 | 512,524 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $21,787,976 | 505,404 | 0.32% | Shares |
| Cerity Partners LLC | $21,552,198 | 499,935 | 0.32% | Shares |
| MA Private Wealth | $21,250,676 | 492,941 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $21,164,000 | 490,920 | 0.31% | Shares |
| Triad Wealth Partners, LLC | $20,995,727 | 477,393 | 0.31% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $20,887,786 | 474,938 | 0.31% | Shares |
| Icon Wealth Advisors, LLC | $20,273,889 | 470,283 | 0.30% | Shares |
| Private Advisor Group, LLC | $20,256,945 | 469,890 | 0.30% | Shares |
| EQ LLC | $19,653,746 | 455,898 | 0.29% | Shares |
| CreativeOne Wealth, LLC | $19,112,166 | 443,334 | 0.28% | Shares |
| MCMORGAN & CO LLC | $18,376,777 | 426,276 | 0.27% | Shares |
| TRUIST FINANCIAL CORP | $17,566,305 | 407,476 | 0.26% | Shares |
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