ISHARES TR WOOD
GL TIMB FORE ETF · ETP · CUSIP 464288174
86
institutional holders
+3 vs Q3 2023
1.3m
shares reported held*
$101.2mreported value*
11 new
16 added
22 reduced
11 sold out
net bought ≈ $9.3m (+114.1k 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 ≈ $80.89. Options: 3 managers hold calls ($349.6k notional), 2 hold puts ($1.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 93 |
| Q1 2023 | 85 |
| Q2 2023 | 83 |
| Q3 2023 | 83 |
| Q4 2023 | 86 |
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 |
| Q3 2023 | 24 | 37 |
| Q4 2023 | 27 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $1.0m | $1.0m | 1.00 |
| Q2 2023 | $1.2m | $1.9m | 1.53 |
| Q3 2023 | $695.8k | $1.7m | 2.40 |
| Q4 2023 | $349.6k | $1.1m | 3.02 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +126.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +31.3k |
| BANK OF MONTREAL /CAN/ | Added | +11.3k |
| MORGAN STANLEY | Added | +10.4k |
| Advisor Resource Council | New | +9.9k |
| JPMORGAN CHASE & CO | New | +8.0k |
| CITADEL ADVISORS LLC | New | +6.2k |
| Alhambra Investment Management LLC | Added | +4.2k |
| UBS Group AG | Added | +3.0k |
| Cambridge Investment Research Advisors, Inc. | New | +2.9k |
Biggest sellers
| GUARDIAN CAPITAL ADVISORS LP | Sold out | -22.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -17.8k |
| M&T Bank Corp | Sold out | -14.0k |
| ECLECTIC ASSOCIATES INC /ADV | Sold out | -13.2k |
| BlueCrest Capital Management Ltd | Sold out | -10.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.9k |
| 1832 Asset Management L.P. | Reduced | -4.4k |
| OSAIC HOLDINGS, INC. | Reduced | -3.9k |
| Virtue Capital Management, LLC | Sold out | -2.9k |
| AMERIPRISE FINANCIAL INC | Sold out | -2.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $341.5k4.2k shares |
| CITADEL ADVISORS LLC | New | $8.1k100 shares |
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m13.0k shares |
| Cutler Group LLC / CA | Unchanged | $0400 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.04% of their portfolio | 244.0k $19.8m | Reduced -4.4k |
| NORTHWEST INVESTMENT COUNSELORS, LLC 4.13% of their portfolio | 190.0k $15.4m | Reduced -718 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 151.2k $12.3m | Added +126.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 142.4k $11.6m | Reduced -5.9k |
| Boston Standard Wealth Management, LLC 1.41% of their portfolio | 72.0k $5.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 54.8k $4.5m | Added +31.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 38.9k $3.2m | Reduced -17.8k |
| Alhambra Investment Management LLC 1.20% of their portfolio | 24.9k $2.0m | Added +4.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.5k $2.0m | Added +536 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.8k $1.9m | Added +11.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.9k $1.8m | Reduced -33 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.0k $1.7m | Added +362 |
| MORGAN STANLEY 0.00% of their portfolio | 20.0k $1.6m | Added +10.4k |
| LPL Financial LLC 0.00% of their portfolio | 18.7k $1.5m | Reduced -1.2k |
| Independent Family Office, LLC 0.59% of their portfolio | 12.8k $1.0m | Reduced -2.6k |
| M Financial Asset Management, Inc. 2.62% of their portfolio | 10.2k $831.0k | Reduced -2.8k |
| Advisor Resource Council 0.09% of their portfolio | 9.9k $806.5k | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 9.8k $798.7k | Reduced -610 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.0k $651.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $599.0k | Added +1.1k |
| UBS Group AG 0.00% of their portfolio | 7.2k $582.4k | Added +3.0k |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.21% of their portfolio | 6.9k $562.2k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 6.6k $536.7k | Reduced -806 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 6.6k $535.5k | Reduced -172 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.15% of their portfolio | 6.5k $528.5k | Added +200 |
| OARSMAN CAPITAL, INC. 0.14% of their portfolio | 6.5k $525.8k | Reduced -140 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.2k $504.0k | New |
| NOVARE CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.8k $475.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.8k $467.7k | Reduced -3.9k |
| Tortoise Investment Management, LLC 0.06% of their portfolio | 5.7k $462.1k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.6k $452.0k | Unchanged |
| Ledyard National Bank 0.04% of their portfolio | 5.2k $425.4k | Reduced -190 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 5.0k $403.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.6k $367.6k | Added +1.5k |
| Matrix Trust Co 0.09% of their portfolio | 4.5k $365.0k | Reduced -263 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.3k $352.0k | Reduced -196 |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.3k $346.7k | Added +102 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 4.1k $336.6k | Added +235 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 4.1k $329.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.9k $316.2k | Added +528 |
| Stamos Capital Partners, L.P. 0.07% of their portfolio | 3.4k $274.8k | Reduced -700 |
| Brookstone Capital Management 0.00% of their portfolio | 3.1k $252.8k | Added +87 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.1k $249.0k | Reduced -50 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.9k $232.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.6k $210.4k | Reduced -444 |
| Cullen Capital Management, LLC 0.00% of their portfolio | 2.5k $203.2k | New |
| Endowment Wealth Management, Inc. 0.17% of their portfolio | 2.5k $202.3k | New |
| COMERICA BANK 0.00% of their portfolio | 2.0k $162.6k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.04% of their portfolio | 1.7k $139.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.6k $130.1k | Reduced -300 |
| Clearstead Advisors, LLC 0.01% of their portfolio | 1.5k $119.0k | Reduced -1.5k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $83.2k | Unchanged |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 1.0k $83.7k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 748 $60.8k | Added +21 |
| Manchester Capital Management LLC 0.01% of their portfolio | 700 $56.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 617 $50.1k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 500 $40.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 402 $32.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 400 $32.5k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 391 $31.8k | Unchanged |
| Smartleaf Asset Management LLC 0.01% of their portfolio | 305 $24.9k | First filing |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio | 283 $23.0k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 275 $22.4k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 262 $21.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 201 $16.0k | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 200 $16.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $16.3k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190 $15.4k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 189 $15.4k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 183 $13.5k | Unchanged |
| Delos Wealth Advisors, LLC 0.02% of their portfolio | 182 $14.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 172 $14.0k | First filing |
| EPG Wealth Management LLC 0.00% of their portfolio | 150 $11.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 139 $11.3k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 120 $9.8k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 100 $8.1k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 75 $6.0k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 73 $5.6k | First filing |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 69 $6.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 67 $5.4k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 33 $2.0k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 32 $2.6k | New |
| Clear Point Advisors Inc. 0.00% of their portfolio | 10 $848 | First filing |
| VitalStone Financial, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 1 $109 | Reduced -3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |