ISHARES TR WOOD
GL TIMB FORE ETF · ETP · CUSIP 464288174
83
institutional holders
-2 vs Q1 2023
1.3m
shares reported held*
$91.0mreported value*
10 new
20 added
27 reduced
11 sold out
net bought ≈ $5.3m (+74.5k 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 ≈ $71.72. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($1.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 93 |
| Q1 2023 | 85 |
| Q2 2023 | 83 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 39 |
| Q1 2023 | 22 | 45 |
| Q2 2023 | 30 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.6m | $4.8m | 2.94 |
| Q4 2022 | $1.3m | $1.8m | 1.44 |
| Q1 2023 | $1.0m | $1.0m | 1.00 |
| Q2 2023 | $1.2m | $1.9m | 1.53 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +80.5k |
| CITADEL ADVISORS LLC | Added | +41.4k |
| OLD MISSION CAPITAL LLC | Added | +20.6k |
| BlueCrest Capital Management Ltd | New | +10.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.0k |
| Boston Standard Wealth Management, LLC | Added | +6.5k |
| NORTHWEST INVESTMENT COUNSELORS, LLC | Added | +4.3k |
| Stamos Capital Partners, L.P. | New | +3.5k |
| MML INVESTORS SERVICES, LLC | New | +2.9k |
| Matrix Trust Co | Added | +2.8k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -29.1k |
| M Holdings Securities, Inc. | Sold out | -12.2k |
| Independent Family Office, LLC | Reduced | -10.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.2k |
| Wealthcare Advisory Partners LLC | Sold out | -6.4k |
| BANK OF MONTREAL /CAN/ | Reduced | -6.1k |
| MORGAN STANLEY | Reduced | -5.8k |
| Csenge Advisory Group | Sold out | -5.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -5.3k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -3.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $910.6k12.7k shares |
| CITADEL ADVISORS LLC | Reduced | $315.5k4.4k shares |
| Cutler Group LLC / CA | Added | $0300 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m26.2k 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 2023
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.03% of their portfolio | 250.3k $17.9m | Added +1.6k |
| NORTHWEST INVESTMENT COUNSELORS, LLC 3.74% of their portfolio | 195.1k $14.0m | Added +4.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 152.0k $10.9m | Reduced -9.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 110.4k $7.9m | Added +80.5k |
| Boston Standard Wealth Management, LLC 1.53% of their portfolio | 83.4k $6.0m | Added +6.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 67.7k $4.9m | Reduced -5.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.0k $3.0m | Added +41.4k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 35.7k $2.6m | Added +20.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.2k $1.9m | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.9k $1.6m | Reduced -380 |
| LPL Financial LLC 0.00% of their portfolio | 21.2k $1.5m | Reduced -364 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.2k $1.4m | Reduced -1.6k |
| Independent Family Office, LLC 0.67% of their portfolio | 15.4k $1.1m | Reduced -10.7k |
| M&T Bank Corp 0.00% of their portfolio | 14.0k $1.0m | Unchanged |
| ECLECTIC ASSOCIATES INC /ADV 0.47% of their portfolio | 13.2k $949.1k | Added +236 |
| M Financial Asset Management, Inc. 3.04% of their portfolio | 13.2k $944.0k | Added +64 |
| Private Advisor Group, LLC 0.01% of their portfolio | 12.9k $956.8k | Reduced -1.8k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 11.1k $792.8k | Reduced -538 |
| BlueCrest Capital Management Ltd 0.10% of their portfolio | 10.4k $745.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.2k $734.7k | Added +7.0k |
| MORGAN STANLEY 0.00% of their portfolio | 9.1k $651.3k | Reduced -5.8k |
| OARSMAN CAPITAL, INC. 0.22% of their portfolio | 7.0k $504.9k | Added +20 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.21% of their portfolio | 6.9k $495.8k | Unchanged |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 6.9k $494.0k | Added +11 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $472.0k | Reduced -29.1k |
| Matrix Trust Co 0.11% of their portfolio | 6.1k $435.0k | Added +2.8k |
| NOVARE CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.8k $419.2k | Unchanged |
| Tortoise Investment Management, LLC 0.06% of their portfolio | 5.8k $412.5k | Reduced -55 |
| Ledyard National Bank 0.04% of their portfolio | 5.4k $387.9k | Added +117 |
| TIAA, FSB 0.00% of their portfolio | 5.0k $355.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $355.2k | Reduced -1.2k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.8k $346.4k | Reduced -1 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.6k $338.3k | Reduced -6.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.5k $326.0k | Reduced -612 |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.2k $298.4k | Reduced -194 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 4.1k $290.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.0k $289.3k | Added +365 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.5k $253.2k | Reduced -314 |
| Stamos Capital Partners, L.P. 0.06% of their portfolio | 3.5k $253.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.5k $251.0k | Reduced -351 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.4k $242.6k | Reduced -1.5k |
| Millburn Ridgefield LLC /DE/ 0.01% of their portfolio | 3.3k $233.7k | Reduced -212 |
| Virtue Capital Management, LLC 0.04% of their portfolio | 2.9k $210.5k | Reduced -1.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.9k $210.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.9k $206.5k | Reduced -185 |
| Catalyst Capital Advisors LLC 0.01% of their portfolio | 2.8k $203.9k | Reduced -323 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.7k $195.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.6k $189.6k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.04% of their portfolio | 2.0k $144.1k | First filing |
| Clearstead Advisors, LLC 0.01% of their portfolio | 1.5k $104.9k | Added +26 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $73.0k | Added +9 |
| Biltmore Family Office, LLC 0.01% of their portfolio | 800 $57.4k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 750 $53.8k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 727 $52.1k | Reduced -54 |
| Manchester Capital Management LLC 0.01% of their portfolio | 700 $50.2k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 617 $44.2k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 429 $30.8k | Added +53 |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio | 283 $20.3k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 275 $19.7k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 262 $18.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 201 $14.0k | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 200 $14.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 200 $14.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $14.3k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190 $13.6k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 189 $13.6k | Unchanged |
| Delos Wealth Advisors, LLC 0.02% of their portfolio | 182 $13.0k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 150 $10.8k | New |
| CENTRAL TRUST Co 0.00% of their portfolio | 120 $8.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 100 $7.0k | Reduced -341 |
| Perkins Coie Trust Co 0.00% of their portfolio | 100 $7.2k | New |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 100 $7.2k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 100 $7.2k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 83 $6.0k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 75 $5.0k | Added +5 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 69 $5.0k | Added +1 |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 50 $3.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 39 $2.8k | Reduced -37 |
| Fiduciary Alliance LLC 0.00% of their portfolio | 34 $2.4k | New |
| Allworth Financial LP 0.00% of their portfolio | 16 $1.1k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 4 $287 | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |