ISHARES TR ARTY
FUTURE AI & TECH · ETP · CUSIP 46435U556
114
institutional holders
+26 vs Q1 2023
2.8m
shares reported held*
$91.7mreported value*
36 new
31 added
19 reduced
11 sold out
net bought ≈ $29.2m (+882.7k 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 ≈ $33.04. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 76 |
| Q1 2023 | 88 |
| Q2 2023 | 114 |
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 |
| Q2 2023 | 67 | 30 |
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 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| RETIREMENT CAPITAL STRATEGIES | New | +109.7k |
| WT Wealth Management | New | +88.4k |
| FLOW TRADERS U.S. LLC | Added | +81.7k |
| BANK OF AMERICA CORP /DE/ | Added | +71.5k |
| ROYAL BANK OF CANADA | Added | +69.5k |
| One Capital Management, LLC | New | +69.3k |
| Cambridge Investment Research Advisors, Inc. | Added | +68.4k |
| JANE STREET GROUP, LLC | Added | +64.2k |
| MORGAN STANLEY | Added | +62.3k |
| LPL Financial LLC | Added | +51.7k |
Biggest sellers
| Financial Advocates Investment Management | Sold out | -40.4k |
| WJ Wealth Management, LLC | Reduced | -36.2k |
| Wharton Business Group, LLC | Reduced | -21.2k |
| Stonehage Fleming Financial Services Holdings Ltd | Reduced | -15.0k |
| All Season Financial Advisors, Inc. | Sold out | -8.5k |
| Eudaimonia Partners, LLC | Sold out | -8.2k |
| Intercontinental Wealth Advisors, LLC | Sold out | -6.9k |
| J.W. COLE ADVISORS, INC. | Sold out | -6.8k |
| Wealthcare Advisory Partners LLC | Reduced | -6.5k |
| Belpointe Asset Management LLC | Sold out | -6.0k |
Biggest calls
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| Cutler Group LLC / CA | Added | $01.5k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 298.0k $9.8m | Added +71.5k |
| MORGAN STANLEY 0.00% of their portfolio | 234.3k $7.7m | Added +62.3k |
| LPL Financial LLC 0.01% of their portfolio | 223.3k $7.4m | Added +51.7k |
| Wharton Business Group, LLC 0.46% of their portfolio | 211.6k $7.0m | Reduced -21.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 199.3k $6.6m | Added +69.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 177.0k $5.8m | Added +15.0k |
| UBS Group AG 0.00% of their portfolio | 123.2k $4.1m | Added +14.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 110.0k $3.6m | Added +64.2k |
| RETIREMENT CAPITAL STRATEGIES 1.67% of their portfolio | 109.7k $3.6m | New |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 101.6k $3.4m | Added +68.4k |
| FLOW TRADERS U.S. LLC 0.14% of their portfolio | 96.5k $3.2m | Added +81.7k |
| WT Wealth Management 1.21% of their portfolio | 88.4k $2.9m | New |
| Wealthcare Advisory Partners LLC 0.13% of their portfolio | 87.6k $2.9m | Reduced -6.5k |
| One Capital Management, LLC 0.10% of their portfolio | 69.3k $2.3m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 68.0k $2.2m | Added +9.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 45.1k $1.5m | Added +37.9k |
| Cetera Advisors LLC 0.02% of their portfolio | 38.7k $1.3m | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 34.2k $1.1m | Added +30.8k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 28.0k $925.7k | Added +12.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.9k $887.2k | Added +1.7k |
| One Wealth Map LLC 0.60% of their portfolio | 25.5k $897.0k | Reduced -327 |
| Creative Planning 0.00% of their portfolio | 24.6k $811.6k | Added +5.9k |
| WJ Wealth Management, LLC 0.37% of their portfolio | 23.5k $776.6k | Reduced -36.2k |
| CORA CAPITAL ADVISORS LLC 0.47% of their portfolio | 21.3k $702.6k | Added +11.8k |
| Sunbelt Securities, Inc. 0.10% of their portfolio | 21.2k $699.4k | Added +8.6k |
| Consolidated Portfolio Review Corp 0.12% of their portfolio | 15.9k $526.0k | Reduced -941 |
| Wolf Group Capital Advisors 0.21% of their portfolio | 13.1k $411.7k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.0k $429.4k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.5k $412.0k | Reduced -1.1k |
| Lodestone Wealth Management LLC 0.28% of their portfolio | 12.4k $411.0k | Reduced -292 |
| INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio | 12.3k $406.7k | Added +3.3k |
| Phoenix Wealth Advisors 0.21% of their portfolio | 10.9k $358.7k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.2k $337.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.1k $333.4k | Added +6.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.7k $319.3k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 9.6k $317.5k | New |
| Kovack Advisors, Inc. 0.04% of their portfolio | 8.9k $293.8k | Reduced -600 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.5k $280.8k | Reduced -515 |
| CWM, LLC 0.00% of their portfolio | 8.2k $270.0k | Added +5.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.9k $259.9k | Reduced -4.2k |
| Mariner, LLC 0.00% of their portfolio | 7.8k $258.5k | Added +899 |
| Brookstone Capital Management 0.01% of their portfolio | 7.7k $251.7k | New |
| Beverly Hills Private Wealth, LLC 0.04% of their portfolio | 7.4k $244.5k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 7.3k $240.1k | New |
| Kistler-Tiffany Companies, LLC 0.04% of their portfolio | 7.0k $232.7k | Unchanged |
| Retirement Group, LLC 0.09% of their portfolio | 6.7k $220.5k | Added +5.0k |
| WADDELL & ASSOCIATES, LLC 0.03% of their portfolio | 6.6k $218.3k | New |
| WMG Financial Advisors, LLC 0.16% of their portfolio | 6.5k $215.5k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 6.2k $205.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 6.2k $205.0k | New |
| Glass Jacobson Investment Advisors llc 0.07% of their portfolio | 4.9k $163.0k | First filing |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.8k $157.4k | Reduced -255 |
| Founders Capital Management 0.10% of their portfolio | 4.4k $143.8k | Reduced -1.5k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 4.2k $139.1k | Added +1.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.2k $105.7k | Reduced -300 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.9k $81.2k | Added +1.4k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.7k $88.5k | Reduced -225 |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 2.2k $74.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $72.7k | New |
| Sandy Spring Bank 0.00% of their portfolio | 2.1k $69.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.1k $69.3k | Reduced -448 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.1k $68.2k | Added +2.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $47.9k | Added +7 |
| WFA of San Diego, LLC 0.04% of their portfolio | 1.2k $41.0k | New |
| WFA Asset Management Corp 0.02% of their portfolio | 1.2k $39.7k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.2k $39.7k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 1.0k $33.0k | Unchanged |
| Family Asset Management, LLC 0.02% of their portfolio | 975 $32.2k | Unchanged |
| Mascoma Wealth Management LLC 0.01% of their portfolio | 927 $30.1k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 891 $29.4k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 800 $26.4k | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 700 $23.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 619 $20.0k | Added +587 |
| Allworth Financial LP 0.00% of their portfolio | 546 $18.0k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 496 $16.4k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 470 $16.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 467 $15.4k | Added +17 |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 450 $15.0k | Reduced -35 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 399 $13.2k | Reduced -6 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 375 $12.4k | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 375 $12.4k | Reduced -15.0k |
| ORG Partners LLC 0.00% of their portfolio | 353 $11.8k | New |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 320 $10.6k | Reduced -51 |
| PCA Investment Advisory Services Inc. 0.01% of their portfolio | 264 $8.7k | New |
| Pacific Center for Financial Services 0.00% of their portfolio | 258 $8.5k | Added +1 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 243 $8.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 220 $7.3k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 200 $6.6k | Unchanged |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 200 $6.6k | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 192 $6.0k | New |
| HM PAYSON & CO 0.00% of their portfolio | 170 $5.6k | New |
| JDM Financial Group LLC 0.00% of their portfolio | 162 $5.3k | Added +1 |
| Crewe Advisors LLC 0.00% of their portfolio | 161 $5.3k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 160 $5.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 158 $5.2k | New |
| Spire Wealth Management 0.00% of their portfolio | 157 $5.2k | New |
| BARRETT & COMPANY, INC. 0.00% of their portfolio | 150 $5.0k | New |
| Asset Dedication, LLC 0.00% of their portfolio | 145 $5.0k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 138 $4.6k | New |
| Key Financial Inc 0.00% of their portfolio | 126 $4.2k | Unchanged |