Vault-13

ISHARES TR ARTY

FUTURE AI & TECH · ETP · CUSIP 46435U556

184 institutional holders +15 vs Q3 2024
5,347,5555.3m shares reported held*
$198.3mreported value*
21 new 58 added 39 reduced 15 sold out net bought ≈ $31.3m (+843.7k 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 ≈ $37.08.

Trends to Q4 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: 177Q3 24: 169Q4 24: 184184Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202272
Q4 202276
Q1 202388
Q2 2023114
Q3 2023124
Q4 2023151
Q1 2024160
Q2 2024177
Q3 2024169
Q4 2024184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 58 bought or addedQ3 24: 68 cut or sold outQ4 24: 79 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234729
Q2 20236730
Q3 20237530
Q4 20238429
Q1 20248848
Q2 20248955
Q3 20245868
Q4 20247954

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $298.8kQ1 24 puts: $34.4kQ1 24P/C 0.11Q2 24 calls: $73.0kQ2 24 puts: $16.6kQ2 24P/C 0.23Q3 24 calls: $51.4kQ3 24 puts: $41.1kQ3 24P/C 0.80Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$298.8k$34.4k0.11
Q2 2024$73.0k$16.6k0.23
Q3 2024$51.4k$41.1k0.80
Q4 2024$0$0—

Biggest buyers

Wharton Business Group, LLC Added +439,580+439.6k
MORGAN STANLEY Added +220,840+220.8k
Arkadios Wealth Advisors New +213,984+214.0k
Gimbal Financial New +107,374+107.4k
GTS SECURITIES LLC New +64,926+64.9k
Dynamic Advisor Solutions LLC New +51,894+51.9k
BANK OF AMERICA CORP /DE/ Added +36,162+36.2k
AMERIPRISE FINANCIAL INC Added +28,535+28.5k
Copperleaf Capital, LLC New +21,889+21.9k
LPL Financial LLC Added +20,353+20.4k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -130,177-130.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -115,213-115.2k
JANE STREET GROUP, LLC Reduced -112,645-112.6k
Lionsbridge Wealth Management LLC Sold out -75,272-75.3k
CITADEL ADVISORS LLC Sold out -27,577-27.6k
NewEdge Advisors, LLC Reduced -20,123-20.1k
D. E. Shaw & Co., Inc. Reduced -17,688-17.7k
CITIGROUP INC Reduced -17,498-17.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,897-8.9k
Integrated Wealth Concepts LLC Sold out -8,242-8.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wharton Business Group, LLC 1.34% of their portfolio MALVERN, PA 798,667798.7k $29.6m $29.6m 1.34% Added +439.6k +439,580
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 739,151739.2k $27.4m $27.4m 0.00% Added +220.8k +220,840
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 508,102508.1k $18.8m $18.8m 0.00% Added +36.2k +36,162
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 351,295351.3k $13.0m $13.0m 0.01% Added +20.4k +20,353
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 301,377301.4k $11.2m $11.2m 0.00% Added +28.5k +28,535
6 Arkadios Wealth Advisors 0.43% of their portfolio ATLANTA, GA 213,984214.0k $7.9m $7.9m 0.43% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 151,525151.5k $5.6m $5.6m 0.00% Reduced -8.1k -8,070
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,575111.6k $4.1m $4.1m 0.00% Added +18.0k +18,017
9 Gimbal Financial 3.26% of their portfolio CARMEL, IN 107,374107.4k $4.0m $4.0m 3.26% New
10 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 90,05790.1k $3.3m $3.3m 0.09% Added +6.7k +6,684
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,01084.0k $3.1m $3.1m 0.01% Added +8.0k +7,982
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,68379.7k $3.0m $3.0m 0.00% Reduced -8.9k -8,897
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 69,91669.9k $2.6m $2.6m 0.00% Added +19.0k +18,979
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,29169.3k $2.6m $2.6m 0.00% First filing
15 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 64,92664.9k $2.4m $2.4m 0.12% New
16 Strategic Wealth Investment Group, LLC 0.08% of their portfolio LOUISVILLE, KY 60,80060.8k $2.3m $2.3m 0.08% Reduced -623 -623
17 Plan A Wealth LLC 2.00% of their portfolio LINCOLN, NE 59,01659.0k $2.2m $2.2m 2.00% First filing
18 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 51,89451.9k $1.9m $1.9m 0.08% New
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,66050.7k $1.9m $1.9m 0.00% Added +1.2k +1,155
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,26649.3k $1.8m $1.8m 0.01% Added +6.1k +6,092
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,23949.2k $1.8m $1.8m 0.00% Reduced -17.5k -17,498
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,92347.9k $1.8m $1.8m 0.00% Added +3.0k +3,034
23 Intrua Financial, LLC 0.24% of their portfolio Houston, TX 40,28240.3k $1.5m $1.5m 0.24% Added +2.9k +2,878
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,80939.8k $1.5m $1.5m 0.00% Added +15.3k +15,289
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,12439.1k $1.5m $1.5m 0.00% Added +229 +229
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,30237.3k $1.4m $1.4m 0.00% Added +8.3k +8,316
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,88335.9k $1.3m $1.3m 0.00% Added +6.2k +6,248
28 CORA CAPITAL ADVISORS LLC 0.62% of their portfolio MARLTON, NJ 34,61634.6k $1.3m $1.3m 0.62% Reduced -711 -711
29 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 31,10131.1k $1.2m $1.2m 0.02% Reduced -1.3k -1,281
30 WADDELL & ASSOCIATES, LLC 0.12% of their portfolio MEMPHIS, TN 30,71030.7k $1.1m $1.1m 0.12% Unchanged
31 CASCADE INVESTMENT GROUP, INC. 0.78% of their portfolio Colorado Springs, CO 29,47729.5k $1.1m $1.1m 0.78% Reduced -500 -500
32 Strategic Advocates LLC 0.35% of their portfolio SACRAMENTO, CA 27,88527.9k $1.0m $1.0m 0.35% Added +4.9k +4,868
33 TSFG, LLC 0.21% of their portfolio LAKE FOREST, IL 27,51727.5k $1.0m $1.0m 0.21% Added +642 +642
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,96827.0k $1.0m $1.0m 0.00% Added +17 +17
35 One Wealth Map LLC 0.63% of their portfolio LAS VEGAS, NV 26,84426.8k $1.0m $1.0m 0.63% Reduced -4.1k -4,090
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,97126.0k $962.7k $962.7k 0.01% Added +3.2k +3,182
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,56923.6k $873.7k $873.7k 0.00% Added +16.6k +16,606
38 Phoenix Wealth Advisors 0.38% of their portfolio CHAPEL HILL, NC 23,37823.4k $866.6k $866.6k 0.38% Added +20 +20
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,93822.9k $850.0k $850.0k 0.00% Added +3.8k +3,821
40 Copperleaf Capital, LLC 0.51% of their portfolio CONCORD, NC 21,88921.9k $811.4k $811.4k 0.51% New
41 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 19,94019.9k $739.2k $739.2k 0.10% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,45119.5k $721.0k $721.0k 0.00% Reduced -115.2k -115,213
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,57317.6k $651.4k $651.4k 0.01% Added +920 +920
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,57117.6k $651.4k $651.4k 0.00% Reduced -8.2k -8,187
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,48817.5k $648.3k $648.3k 0.00% Reduced -4.3k -4,350
46 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $630.0k $630.0k 0.01% Unchanged
47 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,97917.0k $660.6k $660.6k 0.00% Added +656 +656
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,25716.3k $602.7k $602.7k 0.01% Reduced -294 -294
49 Advisors Preferred, LLC 0.10% of their portfolio ROCKVILLE, MD 16,21916.2k $603.7k $603.7k 0.10% New
50 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,30515.3k $567.4k $567.4k 0.01% Reduced -2.0k -2,022
51 Legacy Advisory Services, LLC 0.46% of their portfolio Exton, PA 14,50614.5k $537.7k $537.7k 0.46% Unchanged
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,35914.4k $532.3k $532.3k 0.00% New
53 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 14,31614.3k $530.7k $530.7k 0.08% Added +112 +112
54 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,94513.9k $517.0k $517.0k 0.00% Reduced -450 -450
55 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 13,21413.2k $489.8k $489.8k 0.05% Unchanged
56 Wolf Group Capital Advisors 0.21% of their portfolio FAIRFAX, VA 13,06713.1k $431.7k $431.7k 0.21% Unchanged
57 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 12,66112.7k $469.4k $469.4k 0.15% Added +716 +716
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,58412.6k $465.9k $465.9k 0.00% Reduced -38 -38
59 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,55612.6k $465.5k $465.5k 0.00% New
60 Matisse Capital 0.24% of their portfolio PORTLAND, OR 12,48112.5k $462.7k $462.7k 0.24% Added +1.6k +1,559
61 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 12,44212.4k $461.0k $461.0k 0.03% Added +1.1k +1,117
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,87611.9k $440.2k $440.2k 0.00% Added +1.6k +1,550
63 PFG Advisors 0.03% of their portfolio Phoenix, AZ 11,29911.3k $418.9k $418.9k 0.03% Reduced -67 -67
64 Family Office Research LLC 0.17% of their portfolio Bethesda, MD 10,48910.5k $388.9k $388.9k 0.17% First filing
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,44110.4k $387.0k $387.0k 0.00% Reduced -2.1k -2,149
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,26610.3k $380.5k $380.5k 0.00% Added +2.1k +2,080
67 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 10,00010.0k $370.7k $370.7k 0.01% Unchanged
68 FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio SAN RAFAEL, CA 9,97310.0k $377.1k $377.1k 0.08% Reduced -2.9k -2,932
69 Goldstone Financial Group, LLC 0.06% of their portfolio OAKBROOK TERRACE, IL 9,9399.9k $368.4k $368.4k 0.06% New
70 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,8569.9k $365.4k $365.4k 0.01% Added +18 +18
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6849.7k $359.0k $359.0k 0.00% Reduced -112.6k -112,645
72 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3189.3k $345.4k $345.4k 0.01% Unchanged
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,2848.3k $307.1k $307.1k 0.00% Reduced -164 -164
74 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 8,2838.3k $307.0k $307.0k 0.02% Reduced -221 -221
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2358.2k $305.3k $305.3k 0.00% Reduced -20.1k -20,123
76 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,1938.2k $303.7k $303.7k 0.01% Added +2.2k +2,200
77 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,9848.0k $296.0k $296.0k 0.00% Added +1.0k +1,013
78 CX Institutional 0.01% of their portfolio AUBURN, IN 7,9167.9k $293.4k $293.4k 0.01% New
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,8707.9k $291.7k $291.7k 0.00% Reduced -2.7k -2,722
80 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 7,7717.8k $288.1k $288.1k 0.02% Unchanged
81 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,5247.5k $278.9k $278.9k 0.01% Reduced -3.5k -3,530
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,4287.4k $275.4k $275.4k 0.00% Reduced -17.7k -17,688
83 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,4117.4k $274.7k $274.7k 0.01% Reduced -3.6k -3,587
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0797.1k $262.4k $262.4k 0.01% Added +861 +861
85 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 7,0627.1k $261.8k $261.8k 0.00% New
86 Clearwater Capital Advisors, LLC 0.03% of their portfolio HOFFMAN ESTATES, IL 6,9957.0k $259.3k $259.3k 0.03% Reduced -415 -415
87 Rockbridge Investment Management, LCC 0.03% of their portfolio Syracuse, NY 6,9727.0k $258.5k $258.5k 0.03% Reduced -25 -25
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9256.9k $257.0k $257.0k 0.00% New
89 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 6,8206.8k $252.8k $252.8k 0.00% Added +804 +804
90 Advyzon Investment Management, LLC 0.10% of their portfolio LISLE, IL 6,6906.7k $248.0k $248.0k 0.10% First filing
91 PARTNERS WEALTH MANAGEMENT, LLC 0.28% of their portfolio CARMEL BY THE SEA, CA 6,5606.6k $243.2k $243.2k 0.28% First filing
92 Gemmer Asset Management LLC 0.02% of their portfolio WALNUT CREEK, CA 6,4506.5k $239.1k $239.1k 0.02% Unchanged
93 Oliver Luxxe Assets LLC 0.02% of their portfolio GLADSTONE, NJ 5,7485.7k $213.1k $213.1k 0.02% New
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5945.6k $207.4k $207.4k 0.00% New
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4725.5k $202.8k $202.8k 0.00% Added +2.2k +2,196
96 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,4465.4k $201.9k $201.9k 0.00% New
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,0015.0k $185.4k $185.4k 0.00% Added +788 +788
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,5304.5k $167.9k $167.9k 0.00% Reduced -1.2k -1,239
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4474.4k $164.8k $164.8k 0.00% Reduced -142 -142
100 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 4,0004.0k $148.3k $148.3k 0.01% Unchanged