ISHARES TR (TEND)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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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.

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.

Institutional Trends (2 Quarters)

No trend data available for this metric.

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

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 12 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

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Crowding AnalysisModerate

Holders12of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio3.33x

46th percentile

10 buying3 selling

+6

New

-2

Closed

+7.1M

Net shares

Ownership Concentration

Top 5: 98.5%Top 10: 99.8%

Lido Advisors,90.8%

BlackRock,5.2%

RAYMOND JAMES FINANCIAL1.2%

ASHTON THOMAS SECURITIES,0.7%

Ashton Thomas Private Wealth,0.5%

Others (7)1.5%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.08%Max: 0.53%High conviction (>1%): 0

Lido Advisors,

BlackRock,

RAYMOND JAMES FINANCIAL

ASHTON THOMAS SECURITIES,

Ashton Thomas Private Wealth,

OLD MISSION CAPITAL

JANE STREET GROUP,

CITADEL ADVISORS

Encompass More Asset Management

UBS Group AG

Ownership Map

Top 12 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 12 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

Crowding AnalysisModerate

Holders12of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio3.33x

46th percentile

10 buying3 selling

+6

New

-2

Closed

+7.1M

Net shares

Ownership Concentration

Top 5: 98.5%Top 10: 99.8%

Lido Advisors,90.8%

BlackRock,5.2%

RAYMOND JAMES FINANCIAL1.2%

ASHTON THOMAS SECURITIES,0.7%

Ashton Thomas Private Wealth,0.5%

Others (7)1.5%

Crowding AnalysisModerate

Holders12of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio3.33x

46th percentile

10 buying3 selling

+6

New

-2

Closed

+7.1M

Net shares

Ownership Concentration

Top 5: 98.5%Top 10: 99.8%

Lido Advisors,90.8%

BlackRock,5.2%

RAYMOND JAMES FINANCIAL1.2%

ASHTON THOMAS SECURITIES,0.7%

Ashton Thomas Private Wealth,0.5%

Others (7)1.5%