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THRO BLACKROCK ETF TRUST

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ISHA US THEM ETF (fund)

7 managers (7 13F filers) reported a position in THRO shares at 2024-12-31, 248,042 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
2
Reduced
0
Sold out
2
Shares held by filers
248,042

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ORG Partners LLC125,099$4.2M0.57%+125,03713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.120,000$4.03M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,988$66.7K<0.01%+1,88213F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.901$30.7K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…53$1.78K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.