ISHARES TR ARTY
FUTURE AI & TECH · ETP · CUSIP 46435U556
88
institutional holders
+12 vs Q4 2022
1.9m
shares reported held*
$59.2mreported value*
26 new
21 added
13 reduced
16 sold out
net sold ≈ $778.1k (-24.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.35. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 76 |
| Q1 2023 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 30 |
| Q1 2023 | 47 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.0k | — |
| Q4 2022 | $15.3k | $2.0k | 0.13 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| LPL Financial LLC | Added | +84.5k |
| Wharton Business Group, LLC | Added | +73.7k |
| MORGAN STANLEY | Added | +73.5k |
| WJ Wealth Management, LLC | New | +59.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +47.8k |
| ROYAL BANK OF CANADA | Added | +32.6k |
| One Wealth Map LLC | New | +25.8k |
| Cambridge Investment Research Advisors, Inc. | Added | +21.8k |
| OSAIC HOLDINGS, INC. | Added | +16.0k |
| MML INVESTORS SERVICES, LLC | New | +13.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -290.8k |
| CITADEL ADVISORS LLC | Sold out | -92.1k |
| OLD MISSION CAPITAL LLC | Sold out | -76.6k |
| FLOW TRADERS U.S. LLC | Reduced | -65.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.0k |
| Wealthcare Advisory Partners LLC | Reduced | -9.0k |
| HighTower Advisors, LLC | Sold out | -7.9k |
| UBS Group AG | Reduced | -3.8k |
| Kestra Advisory Services, LLC | Reduced | -3.8k |
| Sunbelt Securities, Inc. | Reduced | -1.3k |
Biggest calls
| None |
Biggest puts
| Cutler Group LLC / CA | Reduced | $0500 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Wharton Business Group, LLC 0.44% of their portfolio | 232.9k $7.3m | Added +73.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 226.5k $7.1m | Added +7.2k |
| MORGAN STANLEY 0.00% of their portfolio | 172.0k $5.4m | Added +73.5k |
| LPL Financial LLC 0.00% of their portfolio | 171.6k $5.4m | Added +84.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 162.0k $5.1m | Added +47.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 129.8k $4.1m | Added +32.6k |
| UBS Group AG 0.00% of their portfolio | 108.7k $3.4m | Reduced -3.8k |
| Wealthcare Advisory Partners LLC 0.13% of their portfolio | 94.1k $3.0m | Reduced -9.0k |
| WJ Wealth Management, LLC 1.27% of their portfolio | 59.7k $1.9m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.0k $1.8m | Added +16.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 45.8k $1.4m | Reduced -290.8k |
| Financial Advocates Investment Management 0.10% of their portfolio | 40.4k $1.3m | Added +130 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 33.2k $1.0m | Added +21.8k |
| One Wealth Map LLC 0.50% of their portfolio | 25.8k $788.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.2k $790.7k | Added +271 |
| Creative Planning 0.00% of their portfolio | 18.7k $586.4k | Reduced -451 |
| Consolidated Portfolio Review Corp 0.14% of their portfolio | 16.9k $529.1k | First filing |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 15.8k $495.8k | Added +6.6k |
| Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio | 15.4k $482.5k | Unchanged |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 14.8k $466.0k | Reduced -65.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.6k $428.0k | New |
| Wolf Group Capital Advisors 0.20% of their portfolio | 13.1k $410.0k | Reduced -745 |
| Lodestone Wealth Management LLC 0.31% of their portfolio | 12.7k $399.5k | Added +678 |
| Sunbelt Securities, Inc. 0.06% of their portfolio | 12.6k $387.8k | Reduced -1.3k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 12.1k $379.2k | Reduced -3.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.2k $320.1k | Added +1.2k |
| Kovack Advisors, Inc. 0.04% of their portfolio | 9.5k $297.8k | Reduced -200 |
| CORA CAPITAL ADVISORS LLC 0.22% of their portfolio | 9.4k $296.4k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.0k $282.9k | Added +165 |
| INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio | 9.0k $282.4k | New |
| All Season Financial Advisors, Inc. 0.24% of their portfolio | 8.5k $266.1k | New |
| Eudaimonia Partners, LLC 0.06% of their portfolio | 8.2k $255.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.2k $227.1k | New |
| Kistler-Tiffany Companies, LLC 0.04% of their portfolio | 7.0k $221.0k | Reduced -707 |
| Mariner, LLC 0.00% of their portfolio | 6.9k $217.0k | New |
| Intercontinental Wealth Advisors, LLC 0.06% of their portfolio | 6.9k $215.3k | New |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 6.8k $214.3k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 6.0k $188.8k | Added +406 |
| Founders Capital Management 0.14% of their portfolio | 5.9k $184.0k | Reduced -50 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 5.0k $157.5k | Added +236 |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $117.0k | Added +2.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.5k $109.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.4k $106.0k | Added +875 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 3.0k $95.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.9k $91.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.5k $78.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.5k $79.0k | New |
| Sandy Spring Bank 0.00% of their portfolio | 2.1k $66.3k | New |
| Retirement Group, LLC 0.02% of their portfolio | 1.7k $53.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $45.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $33.6k | Reduced -749 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.2k $37.7k | Added +865 |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 1.0k $31.0k | New |
| Family Asset Management, LLC 0.02% of their portfolio | 975 $30.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 969 $30.4k | Added +105 |
| Mascoma Wealth Management LLC 0.01% of their portfolio | 927 $27.1k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 891 $28.0k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 800 $25.1k | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 700 $22.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 546 $17.1k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 485 $15.0k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 470 $15.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 450 $14.1k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 405 $12.7k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 375 $11.8k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 371 $11.6k | Unchanged |
| Pacific Center for Financial Services 0.00% of their portfolio | 257 $8.1k | First filing |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 243 $7.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 220 $6.9k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 200 $6.3k | New |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 200 $6.3k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 196 $5.8k | New |
| Crewe Advisors LLC 0.00% of their portfolio | 161 $5.1k | New |
| JDM Financial Group LLC 0.00% of their portfolio | 161 $5.1k | New |
| Key Financial Inc 0.00% of their portfolio | 126 $4.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 116 $3.6k | Added +115 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $3.1k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 100 $4.2k | New |
| Stone House Investment Management, LLC 0.00% of their portfolio | 81 $2.5k | Not comparable |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 75 $2.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 71 $2.2k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 70 $2.2k | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 41 $1.3k | Reduced -1.1k |
| Moss Adams Wealth Advisors LLC 0.00% of their portfolio | 40 $1.3k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 40 $1.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 32 $1.0k | New |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 25 $785 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |