Vault-13

ISHARES TR ARTY

FUTURE AI & TECH · ETP · CUSIP 46435U556

216 institutional holders +32 vs Q4 2024
8,102,5658.1m shares reported held*
$255.0mreported value*
49 new 76 added 29 reduced 17 sold out net bought ≈ $86.8m (+2.8m 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 ≈ $31.47. Options: 1 managers hold calls ($135.2k notional), 2 hold puts ($404.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 76Q1 23: 88Q2 23: 114Q3 23: 124Q4 23: 151Q1 24: 160Q2 24: 177Q3 24: 169Q4 24: 184Q1 25: 216216Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202272
Q4 202276
Q1 202388
Q2 2023114
Q3 2023124
Q4 2023151
Q1 2024160
Q2 2024177
Q3 2024169
Q4 2024184
Q1 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 67 bought or addedQ2 23: 30 cut or sold outQ3 23: 75 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 29 cut or sold outQ1 24: 88 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 55 cut or sold outQ3 24: 58 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 54 cut or sold outQ1 25: 125 bought or addedQ1 25: 46 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236730
Q3 20237530
Q4 20238429
Q1 20248848
Q2 20248955
Q3 20245868
Q4 20247954
Q1 202512546

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 25 calls: $135.2kQ1 25 puts: $404.9kQ1 25P/C 2.99
Numbers
QuarterCallsPutsP/C
Q2 2024$73.0k$16.6k0.23
Q3 2024$51.4k$41.1k0.80
Q4 2024$0$0—
Q1 2025$135.2k$404.9k2.99

Biggest buyers

FLOW TRADERS U.S. LLC New +348,950+348.9k
TD Waterhouse Canada Inc. Added +312,388+312.4k
LPL Financial LLC Added +292,295+292.3k
MORGAN STANLEY Added +256,250+256.2k
UBS Group AG Added +214,798+214.8k
BANK OF AMERICA CORP /DE/ Added +166,588+166.6k
Clark Capital Management Group, Inc. New +126,554+126.6k
Trek Financial, LLC New +102,449+102.4k
Rockefeller Capital Management L.P. Added +91,130+91.1k
LRI Investments, LLC Added +90,115+90.1k

Biggest sellers

Gimbal Financial Sold out -107,374-107.4k
Strategic Wealth Investment Group, LLC Sold out -60,800-60.8k
Dynamic Advisor Solutions LLC Sold out -51,894-51.9k
GTS SECURITIES LLC Reduced -37,546-37.5k
WELLS FARGO & COMPANY/MN Reduced -34,089-34.1k
Atria Wealth Solutions, Inc. Sold out -17,573-17.6k
Plan A Wealth LLC Reduced -16,506-16.5k
Advisors Preferred, LLC Sold out -16,219-16.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -8,283-8.3k
Independent Advisor Alliance Sold out -7,062-7.1k

Biggest calls

CITADEL ADVISORS LLC New $135.2k4.3k shares

Biggest puts

CITADEL ADVISORS LLC New $399.4k12.7k shares
Quaker Wealth Management, LLC First filing $5.5k175 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 995,401995.4k $31.3m $31.3m 0.00% Added +256.2k +256,250
2 Wharton Business Group, LLC 1.21% of their portfolio MALVERN, PA 852,322852.3k $26.8m $26.8m 1.21% Added +53.7k +53,655
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 674,690674.7k $21.2m $21.2m 0.00% Added +166.6k +166,588
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 643,590643.6k $20.2m $20.2m 0.01% Added +292.3k +292,295
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 366,323366.3k $11.5m $11.5m 0.00% Added +214.8k +214,798
6 FLOW TRADERS U.S. LLC 0.46% of their portfolio NEW YORK, NY 348,950348.9k $11.0m $11.0m 0.46% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 341,549341.5k $10.7m $10.7m 0.00% Added +40.2k +40,172
8 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 312,408312.4k $9.9m $9.9m 0.08% Added +312.4k +312,388
9 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 243,893243.9k $7.7m $7.7m 0.29% Added +29.9k +29,909
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,466130.5k $4.1m $4.1m 0.00% Added +18.9k +18,891
11 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 126,554126.6k $4.0m $4.0m 0.03% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,537125.5k $3.9m $3.9m 0.00% Added +56.2k +56,246
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,575118.6k $3.7m $3.7m 0.00% Added +70.7k +70,652
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,287113.3k $3.6m $3.6m 0.01% Added +33.6k +33,604
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 110,290110.3k $3.5m $3.5m 0.00% Added +86.7k +86,721
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,194109.2k $3.4m $3.4m 0.01% Added +25.2k +25,184
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 105,489105.5k $3.3m $3.3m 0.01% Added +91.1k +91,130
18 Trek Financial, LLC 0.23% of their portfolio Scottsdale, AZ 102,449102.4k $3.2m $3.2m 0.23% New
19 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 95,92195.9k $3.0m $3.0m 0.08% Added +5.9k +5,864
20 LRI Investments, LLC 0.29% of their portfolio PALM BEACH GARDENS, FL 94,11594.1k $3.0m $3.0m 0.29% Added +90.1k +90,115
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 89,32189.3k $2.8m $2.8m 0.01% Added +49.5k +49,512
22 5th Street Advisors, LLC 1.17% of their portfolio Southport, CT 76,96177.0k $2.4m $2.4m 1.17% New
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,67967.7k $2.1m $2.1m 0.00% Reduced -2.2k -2,237
24 CORA CAPITAL ADVISORS LLC 0.86% of their portfolio MARLTON, NJ 56,76056.8k $1.8m $1.8m 0.86% Added +22.1k +22,144
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,19053.2k $1.7m $1.7m 0.00% Added +4.0k +3,951
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,39752.4k $1.6m $1.6m 0.00% Added +1.7k +1,737
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,04952.0k $1.6m $1.6m 0.01% Added +2.8k +2,783
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,55147.6k $1.5m $1.5m 0.00% Added +10.2k +10,249
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,00247.0k $1.5m $1.5m 0.00% Added +37.3k +37,318
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,03545.0k $1.4m $1.4m 0.00% Added +25.6k +25,584
31 Plan A Wealth LLC 1.04% of their portfolio LINCOLN, NE 42,51042.5k $1.3m $1.3m 1.04% Reduced -16.5k -16,506
32 Intrua Financial, LLC 0.20% of their portfolio Houston, TX 40,64040.6k $1.3m $1.3m 0.20% Added +358 +358
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,40639.4k $1.2m $1.2m 0.00% Added +282 +282
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,83738.8k $1.2m $1.2m 0.00% Added +31.9k +31,912
35 Ardent Capital Management, Inc. 0.53% of their portfolio Cincinnati, OH 38,76138.8k $1.2m $1.2m 0.53% New
36 Strategic Advocates LLC 0.40% of their portfolio SACRAMENTO, CA 36,95337.0k $1.2m $1.2m 0.40% Added +9.1k +9,068
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,51036.5k $1.1m $1.1m 0.01% Added +10.5k +10,539
38 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 33,30433.3k $1.0m $1.0m 0.02% Added +2.2k +2,203
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 31,75331.8k $999.0k $999.0k 0.00% Added +4.8k +4,785
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 31,53331.5k $991.7k $991.7k 0.01% Added +21.1k +21,092
41 WADDELL & ASSOCIATES, LLC 0.12% of their portfolio MEMPHIS, TN 30,73530.7k $966.6k $966.6k 0.12% Added +25 +25
42 TSFG, LLC 0.19% of their portfolio LAKE FOREST, IL 29,89929.9k $940.0k $940.0k 0.19% Added +2.4k +2,382
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,33729.3k $922.6k $922.6k 0.00% New
44 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,83128.8k $906.7k $906.7k 0.01% Added +13.5k +13,526
45 CASCADE INVESTMENT GROUP, INC. 0.69% of their portfolio Colorado Springs, CO 28,65228.7k $901.1k $901.1k 0.69% Reduced -825 -825
46 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 27,61627.6k $868.5k $868.5k 0.09% Added +14.4k +14,402
47 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 27,38027.4k $861.1k $861.1k 0.04% Reduced -37.5k -37,546
48 One Wealth Map LLC 0.52% of their portfolio LAS VEGAS, NV 26,78426.8k $775.9k $775.9k 0.52% Reduced -60 -60
49 Opus Capital Group, LLC 0.11% of their portfolio CINCINNATI, OH 26,31026.3k $827.0k $827.0k 0.11% New
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 25,81325.8k $811.8k $811.8k 0.00% Added +25.1k +25,053
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,34425.3k $797.1k $797.1k 0.00% Added +13.5k +13,468
52 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 24,32524.3k $765.1k $765.1k 0.04% New
53 Hudock, Inc. 0.13% of their portfolio Williamsport, PA 24,24924.2k $762.6k $762.6k 0.13% New
54 Phoenix Wealth Advisors 0.32% of their portfolio CHAPEL HILL, NC 23,69623.7k $745.2k $745.2k 0.32% Added +318 +318
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,61123.6k $743.0k $743.0k 0.00% Added +673 +673
56 Copperleaf Capital, LLC 0.44% of their portfolio CONCORD, NC 23,53023.5k $740.0k $740.0k 0.44% Added +1.6k +1,641
57 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 21,96022.0k $690.6k $690.6k 0.07% New
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,91821.9k $689.3k $689.3k 0.00% Added +9.3k +9,334
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,42421.4k $673.8k $673.8k 0.00% Added +3.9k +3,936
60 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 19,94019.9k $627.1k $627.1k 0.09% Unchanged
61 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 18,41018.4k $579.0k $579.0k 0.08% New
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,08618.1k $568.8k $568.8k 0.00% Added +515 +515
63 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,44417.4k $548.6k $548.6k 0.01% Added +1.2k +1,187
64 Goldstone Financial Group, LLC 0.08% of their portfolio OAKBROOK TERRACE, IL 17,08617.1k $537.3k $537.3k 0.08% Added +7.1k +7,147
65 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $535.0k $535.0k 0.01% Unchanged
66 Cladis Investment Advisory, LLC 0.37% of their portfolio BILLINGS, MT 16,35516.4k $514.4k $514.4k 0.37% New
67 PFG Advisors 0.03% of their portfolio Phoenix, AZ 15,15715.2k $476.7k $476.7k 0.03% Added +3.9k +3,858
68 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,00015.0k $471.8k $471.8k 0.00% Added +1.1k +1,055
69 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,82214.8k $466.2k $466.2k 0.01% New
70 Legacy Advisory Services, LLC 0.39% of their portfolio Exton, PA 14,50514.5k $456.2k $456.2k 0.39% Reduced -1 -1
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,48214.5k $455.5k $455.5k 0.00% Reduced -2.5k -2,497
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,24914.2k $448.1k $448.1k 0.00% Added +4.0k +3,983
73 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 14,24314.2k $447.9k $447.9k 0.07% Reduced -73 -73
74 Matisse Capital 0.22% of their portfolio PORTLAND, OR 13,29113.3k $418.0k $418.0k 0.22% Added +810 +810
75 Community Bank, N.A. 0.05% of their portfolio DeWitt, NY 13,00013.0k $408.9k $408.9k 0.05% New
76 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 12,66112.7k $469.4k $469.4k 0.15% Unchanged
77 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,04412.0k $379.0k $379.0k 0.00% Reduced -512 -512
78 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 11,93511.9k $375.4k $375.4k 0.03% Reduced -507 -507
79 CX Institutional 0.01% of their portfolio AUBURN, IN 10,67510.7k $336.0k $336.0k 0.01% Added +2.8k +2,759
80 Family Office Research LLC 0.16% of their portfolio Bethesda, MD 10,35610.4k $325.7k $325.7k 0.16% Reduced -133 -133
81 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,21310.2k $321.0k $321.0k 0.00% New
82 FIDUCIARY FINANCIAL GROUP, LLC 0.07% of their portfolio SAN RAFAEL, CA 10,13310.1k $303.4k $303.4k 0.07% Added +160 +160
83 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,12410.1k $318.4k $318.4k 0.01% Added +268 +268
84 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 10,00010.0k $314.5k $314.5k 0.01% Unchanged
85 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,5049.5k $298.9k $298.9k 0.00% New
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,3309.3k $293.4k $293.4k 0.00% New
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,0059.0k $283.2k $283.2k 0.01% New
88 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9308.9k $280.8k $280.8k 0.01% Added +1.4k +1,406
89 Wolf Group Capital Advisors 0.09% of their portfolio FAIRFAX, VA 8,9238.9k $280.6k $280.6k 0.09% Reduced -4.1k -4,144
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,7708.8k $275.8k $275.8k 0.00% Added +3.3k +3,298
91 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,6558.7k $272.2k $272.2k 0.01% Reduced -663 -663
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 8,2708.3k $260.1k $260.1k 0.00% Added +400 +400
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,2418.2k $259.2k $259.2k 0.00% Added +257 +257
94 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,1938.2k $257.7k $257.7k 0.01% Unchanged
95 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 8,1388.1k $255.9k $255.9k 0.01% New
96 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 7,7717.8k $244.4k $244.4k 0.02% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,5787.6k $238.4k $238.4k 0.00% Added +6.9k +6,921
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,5367.5k $239.7k $239.7k 0.01% Added +125 +125
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,4287.4k $233.6k $233.6k 0.00% Unchanged
100 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.05% of their portfolio MOBILE, AL 7,2947.3k $229.4k $229.4k 0.05% New