Vault-13

ISHARES TR ARTY

FUTURE AI & TECH · ETP · CUSIP 46435U556

177 institutional holders +17 vs Q1 2024
5,445,7515.4m shares reported held*
$180.1mreported value*
28 new 61 added 40 reduced 15 sold out net sold ≈ $38.4m (-1.1m 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 ≈ $33.07. Options: 1 managers hold calls ($73.0k notional), 1 hold puts ($16.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 72Q4 22: 76Q1 23: 88Q2 23: 114Q3 23: 124Q4 23: 151Q1 24: 160Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202276
Q1 202388
Q2 2023114
Q3 2023124
Q4 2023151
Q1 2024160
Q2 2024177

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 29 cut or sold outQ2 23: 67 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 30 cut or sold outQ4 23: 84 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 48 cut or sold outQ2 24: 89 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223330
Q1 20234729
Q2 20236730
Q3 20237530
Q4 20238429
Q1 20248848
Q2 20248955

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $0Q3 23 puts: $37.0kQ3 23P/C —Q4 23 calls: $1.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $298.8kQ1 24 puts: $34.4kQ1 24P/C 0.11Q2 24 calls: $73.0kQ2 24 puts: $16.6kQ2 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2023$0$37.0k—
Q4 2023$1.1m$00.00
Q1 2024$298.8k$34.4k0.11
Q2 2024$73.0k$16.6k0.23

Biggest buyers

JANE STREET GROUP, LLC New +304,878+304.9k
Gimbal Financial Added +184,974+185.0k
FLOW TRADERS U.S. LLC New +56,304+56.3k
Itau Unibanco Holding S.A. New +55,000+55.0k
AMERIPRISE FINANCIAL INC Added +48,382+48.4k
MERCER GLOBAL ADVISORS INC /ADV New +40,288+40.3k
STIFEL FINANCIAL CORP Added +28,689+28.7k
Strategic Financial Concepts, LLC New +26,757+26.8k
Brookstone Capital Management Added +21,414+21.4k
D. E. Shaw & Co., Inc. Added +19,979+20.0k

Biggest sellers

MORGAN STANLEY Reduced -1,582,806-1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -167,969-168.0k
THEORY FINANCIAL LLC Sold out -108,904-108.9k
CITADEL ADVISORS LLC Reduced -93,787-93.8k
MML INVESTORS SERVICES, LLC Reduced -68,618-68.6k
Raymond James Financial Services Advisors, Inc. Reduced -20,648-20.6k
OSAIC HOLDINGS, INC. Reduced -17,820-17.8k
BANK OF AMERICA CORP /DE/ Reduced -15,885-15.9k
PFG Investments, LLC Sold out -14,741-14.7k
Taylor Financial Group, Inc. Sold out -6,965-7.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $73.0k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $16.6k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 891,564891.6k $29.6m $29.6m 0.00% Reduced -1.6m -1,582,806
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 565,868565.9k $18.8m $18.8m 0.01% Added +48.4k +48,382
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 510,475510.5k $16.9m $16.9m 0.00% Reduced -15.9k -15,885
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 350,239350.2k $11.6m $11.6m 0.01% Added +16.2k +16,226
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 304,878304.9k $10.1m $10.1m 0.01% New
6 Wharton Business Group, LLC 0.42% of their portfolio MALVERN, PA 245,097245.1k $8.1m $8.1m 0.42% Added +14.6k +14,640
7 Gimbal Financial 6.03% of their portfolio CARMEL, IN 238,821238.8k $8.2m $8.2m 6.03% Added +185.0k +184,974
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 223,335223.3k $7.4m $7.4m 0.01% Added +8.5k +8,510
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,722156.7k $5.2m $5.2m 0.00% Added +16.9k +16,902
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,934109.9k $3.6m $3.6m 0.00% Reduced -4.5k -4,510
11 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 81,68381.7k $2.7m $2.7m 0.08% Added +958 +958
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,95277.0k $2.6m $2.6m 0.01% Reduced -17.8k -17,820
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,40059.4k $2.0m $2.0m 0.00% Added +5.9k +5,879
14 Strategic Wealth Investment Group, LLC 0.24% of their portfolio LOUISVILLE, KY 56,59856.6k $1.9m $1.9m 0.24% First filing
15 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 56,30456.3k $1.9m $1.9m 0.09% New
16 Itau Unibanco Holding S.A. 0.07% of their portfolio SAO PAULO, D5 55,00055.0k $1.7m $1.7m 0.07% New
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,21451.2k $1.7m $1.7m 0.00% Added +28.7k +28,689
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,75950.8k $1.7m $1.7m 0.00% Reduced -1.9k -1,922
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,07845.1k $1.5m $1.5m 0.00% Added +10.5k +10,534
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,32741.3k $1.4m $1.4m 0.01% Reduced -68.6k -68,618
21 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,28840.3k $1.3m $1.3m 0.00% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,85639.9k $1.3m $1.3m 0.00% Reduced -4.6k -4,598
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,55136.6k $1.2m $1.2m 0.00% Added +7.6k +7,633
24 Intrua Financial, LLC 0.19% of their portfolio Houston, TX 35,34435.3k $1.2m $1.2m 0.19% Added +10.5k +10,540
25 CORA CAPITAL ADVISORS LLC 0.60% of their portfolio MARLTON, NJ 35,13735.1k $1.2m $1.2m 0.60% Added +1.8k +1,780
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,35332.4k $1.1m $1.1m 0.00% Added +322 +322
27 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 32,21932.2k $1.1m $1.1m 0.02% Added +21.4k +21,414
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,62831.6k $1.0m $1.0m 0.00% Added +4.6k +4,597
29 CASCADE INVESTMENT GROUP, INC. 0.81% of their portfolio Colorado Springs, CO 31,07731.1k $1.0m $1.0m 0.81% Added +1.6k +1,622
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,71730.7k $1.0m $1.0m 0.00% Added +20.0k +19,979
31 One Wealth Map LLC 0.61% of their portfolio LAS VEGAS, NV 29,22229.2k $991.2k $991.2k 0.61% Added +3.3k +3,273
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,64728.6k $950.8k $950.8k 0.00% Added +9.1k +9,051
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,84527.8k $924.2k $924.2k 0.01% Reduced -1.6k -1,567
34 WADDELL & ASSOCIATES, LLC 0.12% of their portfolio MEMPHIS, TN 27,69427.7k $919.2k $919.2k 0.12% Reduced -397 -397
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,24027.2k $904.1k $904.1k 0.00% Added +10.4k +10,446
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,97827.0k $895.0k $895.0k 0.00% Reduced -224 -224
37 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 26,75726.8k $34.0k $34.0k 0.02% New
38 TSFG, LLC 0.21% of their portfolio LAKE FOREST, IL 26,47626.5k $879.0k $879.0k 0.21% Added +14.9k +14,873
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,23726.2k $870.8k $870.8k 0.00% Reduced -168.0k -167,969
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,27224.3k $805.6k $805.6k 0.00% Added +2.5k +2,509
41 Phoenix Wealth Advisors 0.39% of their portfolio CHAPEL HILL, NC 23,24723.2k $771.6k $771.6k 0.39% Reduced -239 -239
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,81121.8k $723.9k $723.9k 0.00% Reduced -20.6k -20,648
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,46020.5k $679.0k $679.0k 0.00% Reduced -6.3k -6,251
44 Atlas Private Wealth Advisors 0.11% of their portfolio RED BANK, NJ 19,94019.9k $661.8k $661.8k 0.11% Added +10.0k +9,970
45 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,94217.9k $594.1k $594.1k 0.03% Added +11.5k +11,527
46 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,32717.3k $575.1k $575.1k 0.01% Reduced -189 -189
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,04217.0k $565.6k $565.6k 0.01% Added +528 +528
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,03817.0k $565.5k $565.5k 0.01% Added +850 +850
49 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $564.0k $564.0k 0.01% Added +1.0k +1,000
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,22716.2k $538.6k $538.6k 0.00% Reduced -93.8k -93,787
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,74315.7k $519.2k $519.2k 0.00% First filing
52 WJ Wealth Management, LLC 0.19% of their portfolio GLENDALE, AZ 15,45615.5k $513.0k $513.0k 0.19% Reduced -4.2k -4,190
53 Strategic Advocates LLC 0.20% of their portfolio SACRAMENTO, CA 15,33715.3k $509.0k $509.0k 0.20% New
54 Legacy Advisory Services, LLC 0.44% of their portfolio Exton, PA 14,50614.5k $481.4k $481.4k 0.44% Added +1.4k +1,400
55 Consolidated Portfolio Review Corp 0.11% of their portfolio WOODBURY, NY 14,20414.2k $471.4k $471.4k 0.11% Reduced -537 -537
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,70013.7k $454.7k $454.7k 0.00% New
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,52813.5k $449.0k $449.0k 0.00% Added +1.5k +1,505
58 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 13,21413.2k $397.6k $397.6k 0.04% Reduced -2.5k -2,458
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,03913.0k $432.8k $432.8k 0.00% Added +904 +904
60 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 12,82212.8k $448.1k $448.1k 0.11% First filing
61 Wolf Group Capital Advisors 0.17% of their portfolio FAIRFAX, VA 12,65312.7k $420.0k $420.0k 0.17% Reduced -414 -414
62 PFG Advisors 0.03% of their portfolio Phoenix, AZ 11,45411.5k $380.1k $380.1k 0.03% Added +1.5k +1,533
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,28111.3k $374.4k $374.4k 0.00% Added +2.6k +2,579
64 Glass Jacobson Investment Advisors llc 0.14% of their portfolio OWINGS MILLS, MD 11,25811.3k $373.7k $373.7k 0.14% Added +1.1k +1,080
65 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 11,20711.2k $372.0k $372.0k 0.03% Added +312 +312
66 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,14011.1k $370.0k $370.0k 0.00% Added +1.4k +1,450
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 11,09211.1k $368.1k $368.1k 0.00% New
68 EAGLE WEALTH STRATEGIES LLC 0.30% of their portfolio MULLICA HILL, NJ 11,09111.1k $368.1k $368.1k 0.30% Added +139 +139
69 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 11,05511.1k $366.9k $366.9k 0.01% Reduced -2.9k -2,862
70 Lodestone Wealth Management LLC 0.18% of their portfolio SPOKANE, WA 10,29410.3k $341.6k $341.6k 0.18% Reduced -198 -198
71 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 10,00010.0k $331.9k $331.9k 0.01% Reduced -5.4k -5,375
72 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 9,8389.8k $326.5k $326.5k 0.02% Added +2.1k +2,108
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,4489.4k $313.6k $313.6k 0.00% Added +708 +708
74 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3189.3k $309.3k $309.3k 0.01% Unchanged
75 West Wealth Group, LLC 0.10% of their portfolio Irvine, CA 8,5068.5k $282.3k $282.3k 0.10% Unchanged
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3328.3k $276.0k $276.0k 0.00% Added +208 +208
77 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 7,8447.8k $260.3k $260.3k 0.03% Added +1.3k +1,283
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7517.8k $257.3k $257.3k 0.00% Reduced -2.7k -2,660
79 Clearwater Capital Advisors, LLC 0.03% of their portfolio HOFFMAN ESTATES, IL 7,4107.4k $245.9k $245.9k 0.03% Unchanged
80 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 7,3157.3k $242.8k $242.8k 0.03% Added +860 +860
81 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,6976.7k $222.3k $222.3k 0.00% New
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,6776.7k $221.6k $221.6k 0.00% New
83 Gemmer Asset Management LLC 0.02% of their portfolio WALNUT CREEK, CA 6,4506.5k $214.1k $214.1k 0.02% Added +229 +229
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,1726.2k $204.8k $204.8k 0.01% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0306.0k $200.1k $200.1k 0.00% Reduced -737 -737
86 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,7915.8k $192.2k $192.2k 0.01% Reduced -132 -132
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,7964.8k $159.2k $159.2k 0.00% Added +484 +484
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,7504.8k $157.7k $157.7k 0.00% Added +312 +312
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,6894.7k $155.6k $155.6k 0.01% Reduced -1.7k -1,731
90 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 4,5664.6k $151.5k $151.5k 0.03% Added +121 +121
91 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 3,8563.9k $128.0k $128.0k 0.01% New
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2773.3k $108.8k $108.8k 0.00% Added +94 +94
93 Glassman Wealth Services 0.02% of their portfolio VIENNA, VA 3,1153.1k $103.4k $103.4k 0.02% Unchanged
94 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 3,0933.1k $102.7k $102.7k 0.01% Unchanged
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,9112.9k $96.6k $96.6k 0.00% Reduced -40 -40
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,6682.7k $91.4k $91.4k 0.00% Reduced -43 -43
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6242.6k $87.1k $87.1k 0.00% New
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5612.6k $85.0k $85.0k 0.00% Reduced -2.2k -2,216
99 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,4192.4k $80.3k $80.3k 0.01% Unchanged
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3072.3k $78.3k $78.3k 0.00% Added +2.1k +2,079