Markets Screener Institutions Status About FAQ Insights API

Loading institutional data...

Request data / API access →

Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

QW Research © 2026

BRTR — Fundamentals, Valuation & Ownership | QW Research

Back to Markets

iShares Total Return Active ETF (BRTR)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Loading snapshot...

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Loading debt & leverage...

Loading performance...

Loading peer comparison...

Loading ownership map...

Loading crowding analysis...

Loading conviction analysis...

Institutional Ownership

—

of shares outstanding · 64 funds hold it

Ownership Change

—

vs last quarter

Crowding

84ᵗʰ pctl

more crowded than 84% of tracked stocks

Institutional Value

$818.3M

total position value across all 13F filers

Loading buy/sell flow...

Loading ownership trends...

Loading top holders...

Institutional Holders

Loading top holders...

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Loading ownership map...

Loading crowding analysis...

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders64of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.09x

66th percentile

46 buying22 selling

+14

New

-4

Closed

+3.4M

Net shares

Ownership Concentration

Top 5: 67.3%Top 10: 81.5%

Dynasty Wealth Management,24.6%

JPMORGAN CHASE &17.2%

SAGESPRING WEALTH PARTNERS,12.0%

OpenArc Corporate Advisory,8.8%

BANK OF AMERICA4.7%

Others (59)32.7%

Crowding AnalysisCrowded

Holders64of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.09x

66th percentile

46 buying22 selling

+14

New

-4

Closed

+3.4M

Net shares

Ownership Concentration

Top 5: 67.3%Top 10: 81.5%

Dynasty Wealth Management,24.6%

JPMORGAN CHASE &17.2%

SAGESPRING WEALTH PARTNERS,12.0%

OpenArc Corporate Advisory,8.8%

BANK OF AMERICA4.7%

Others (59)32.7%

Conviction-Weighted Ownership

Median weight: 0.62%Avg weight: 1.32%Max: 7.13%High conviction (>1%): 5

Dynasty Wealth Management,

JPMORGAN CHASE &

SAGESPRING WEALTH PARTNERS,

OpenArc Corporate Advisory,

BANK OF AMERICA

Pinnacle Financial Partners,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CFS Investment Advisory Services,

Arkadios Wealth Advisors

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2023-12

$11,051

BRTR · +11%

$16,185

S&P 500 · +62%

−$5,134

behind the index

Total return (5Y)

+11%

S&P 500

+62%

vs. market

-51%

underperformed

Annualized

4.1%

mkt 21.2%

Volatility

5%

annualized

Beta

0.03

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

BRTRS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

BRTR (solid)S&P 500 (outline)Green = positive year, red = negative. Number = BRTR's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+8%

2025

Worst year

+1%

2026

Worst drawdown

-3%

recovered in 2 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -3%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.