TEK iShares Technology Opportunities Active ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 12 filers · $25.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+5 vs prior Q) | 1 (-3 vs prior Q) | 2 (-1 vs prior Q) | 3 (+1 vs prior Q) | +4K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $17,047,760 | 400,000 | 67.46% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $4,439,762 | 104,172 | 17.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,187,100 | 51,317 | 8.65% | Shares |
| Private Wealth Partners, LLC | $519,957 | 12,200 | 2.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,400 | 8,292 | 1.40% | Shares |
| 44 WEALTH MANAGEMENT LLC | $259,842 | 6,097 | 1.03% | Shares |
| CITADEL ADVISORS LLC | $259,637 | 6,092 | 1.03% | Shares |
| Richardson Capital Management LLC | $116,351 | 2,730 | 0.46% | Shares |
| Arax Advisory Partners | $79,758 | 1,871 | 0.32% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,085 | 96 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $2,706 | 63 | 0.01% | Shares |
| FLOW TRADERS U.S. LLC | $1,208 | 28,338 | 0.00% | Shares |
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