IZRL · ARK Israel Innovative Technology ETF ETF

Alerts for IZRL

$29.28 -0.05 (-0.16%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $229,961

Total Shares: 7,570

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+81.6 pts

Top 5

100.0%

+35.0 pts

Top 10

100.0%

+13.6 pts

HHI

10,000

Highly concentrated+8,957

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

38

Unchanged

0

Holder count: -37

Institutional value: -97.8%

Shares held: -98.7%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	7,570	$229,961

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	108,982	$1,903,697
Large BLAIR WILLIAM & CO/IL	97,490	$1,702,955
Mid OLD MISSION CAPITAL LLC	72,039	$1,258,377
Mega CITADEL ADVISORS LLC	64,580	$1,128,083
Large STIFEL FINANCIAL CORP	42,693	$745,761

Filter: New 1 Increased 0 Reduced 0 Sold out 38 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC IZRL

$229,961

100.00%

7,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	108,982	$1,903,697	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,680	$1,077,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	42,693	$745,761	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,590	$115,114	21.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	24,545	$428,752	78.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,203	$422,778	93.3%	Defined
UBS Securities LLC	1,735	$30,306	6.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	265	$4,629	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,407	$373,937	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,432	$217,162	89.1%	Defined
RBC Dominion Securities Inc.	1,490	$26,027	10.7%	Defined
CITY NATIONAL BANK	38	$663	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,078	$18,830	8.6%	Defined
SAGEPOINT FINANCIAL, INC.	300	$5,240	2.4%	Defined
FSC SECURITES, INC.	87	$1,519	0.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	19	$331	0.2%	Defined
SECURITIES AMERICA ADVISORS INC	4,405	$76,946	35.1%	Defined
ARBOR POINT ADVISORS, LLC	700	$12,227	5.6%	Defined
American Portfolios Advisors	5,930	$103,585	47.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	19	$331	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	11,900	$207,869	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,398	$181,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$8,734	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,982	$52,089	85.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,900	$50,657	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,070	$18,690	37.7%	Defined
PNC Investments LLC	1,770	$30,918	62.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	320	$5,589	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$17	50.0%	Defined
Held directly	1	$17	50.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	33	$1	100.0%	Other