ISHARES TR WOOD
GL TIMB FORE ETF · ETP · CUSIP 464288174
86
institutional holders
+0 vs Q4 2023
1.1m
shares reported held*
$93.0mreported value*
7 new
16 added
27 reduced
8 sold out
net sold ≈ $13.0m (-153.7k 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 ≈ $84.33. Options: 2 managers hold calls ($1.4m notional), 3 hold puts ($751.0k).
Trends to Q1 2024
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 |
| Q1 2024 | 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 |
| Q1 2024 | 23 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.2m | $1.9m | 1.53 |
| Q3 2023 | $695.8k | $1.7m | 2.40 |
| Q4 2023 | $349.6k | $1.1m | 3.02 |
| Q1 2024 | $1.4m | $751.0k | 0.54 |
Biggest buyers
| TRUIST FINANCIAL CORP | Added | +10.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +10.3k |
| CITADEL ADVISORS LLC | Added | +6.1k |
| CAPTRUST FINANCIAL ADVISORS | New | +5.2k |
| MORGAN STANLEY | Added | +4.5k |
| Endowment Wealth Management, Inc. | Added | +3.8k |
| WELLS FARGO & COMPANY/MN | Added | +3.4k |
| Alhambra Investment Management LLC | Added | +3.1k |
| Cetera Investment Advisers | New | +2.8k |
| BAROMETER CAPITAL MANAGEMENT INC. | Added | +2.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -63.7k |
| Boston Standard Wealth Management, LLC | Reduced | -51.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.8k |
| Advisor Resource Council | Sold out | -9.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -9.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -6.5k |
| NOVARE CAPITAL MANAGEMENT LLC | Sold out | -5.8k |
| Matrix Trust Co | Sold out | -4.5k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -3.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m15.6k shares |
| CITADEL ADVISORS LLC | Added | $84.4k1.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $421.9k5.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $329.1k3.9k shares |
| Cutler Group LLC / CA | Added | $01.2k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.04% of their portfolio | 244.0k $20.6m | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 3.89% of their portfolio | 189.4k $16.0m | Reduced -622 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 128.5k $10.8m | Reduced -13.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 87.5k $7.4m | Reduced -63.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.2k $2.7m | Added +10.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 31.7k $2.7m | Added +10.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.9k $2.5m | Reduced -9.0k |
| Alhambra Investment Management LLC 1.29% of their portfolio | 28.0k $2.4m | Added +3.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.0k $2.4m | Added +3.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.0k $2.1m | Reduced -29.8k |
| MORGAN STANLEY 0.00% of their portfolio | 24.5k $2.1m | Added +4.5k |
| Boston Standard Wealth Management, LLC 0.39% of their portfolio | 20.5k $1.7m | Reduced -51.5k |
| LPL Financial LLC 0.00% of their portfolio | 18.6k $1.6m | Reduced -158 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 17.3k $1.5m | Reduced -6.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $1.0m | Added +6.1k |
| Independent Family Office, LLC 0.51% of their portfolio | 11.3k $955.5k | Reduced -1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.9k $834.7k | Added +1.9k |
| M Financial Asset Management, Inc. 2.24% of their portfolio | 9.5k $804.0k | Reduced -692 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.18% of their portfolio | 9.0k $712.1k | Added +2.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 8.6k $722.1k | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 7.4k $623.1k | Added +221 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.21% of their portfolio | 6.9k $583.5k | Unchanged |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 6.6k $555.8k | Unchanged |
| Endowment Wealth Management, Inc. 0.40% of their portfolio | 6.3k $528.0k | Added +3.8k |
| OARSMAN CAPITAL, INC. 0.12% of their portfolio | 5.9k $496.3k | Reduced -585 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.9k $494.0k | Reduced -1.5k |
| Tortoise Investment Management, LLC 0.06% of their portfolio | 5.7k $479.6k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.6k $467.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.5k $468.4k | Reduced -201 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.2k $436.3k | New |
| Breakwater Investment Management 0.19% of their portfolio | 4.8k $408.5k | First filing |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 4.6k $389.8k | Reduced -342 |
| Ledyard National Bank 0.04% of their portfolio | 4.5k $381.9k | Reduced -707 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.3k $366.0k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.3k $359.8k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.8k $322.4k | Reduced -319 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 3.8k $322.1k | Reduced -238 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.7k $314.5k | Reduced -162 |
| Stamos Capital Partners, L.P. 0.07% of their portfolio | 3.6k $302.9k | Added +210 |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.6k $300.3k | Reduced -3.0k |
| Brookstone Capital Management 0.00% of their portfolio | 3.1k $264.2k | Added +22 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.9k $241.0k | Reduced -209 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.8k $236.9k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.6k $222.0k | Reduced -224 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.6k $218.4k | Unchanged |
| Rather & Kittrell, Inc. 0.06% of their portfolio | 2.4k $205.4k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 2.3k $191.0k | Added +1.9k |
| COMERICA BANK 0.00% of their portfolio | 2.0k $168.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.6k $135.0k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.03% of their portfolio | 1.6k $131.3k | Reduced -155 |
| Clearstead Advisors, LLC 0.01% of their portfolio | 1.5k $121.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $89.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 964 $79.5k | Reduced -3.6k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 756 $63.8k | Added +8 |
| Manchester Capital Management LLC 0.01% of their portfolio | 700 $59.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 617 $52.0k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 500 $42.2k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 452 $38.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 418 $35.3k | Added +27 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 379 $32.0k | Added +179 |
| U S GLOBAL INVESTORS INC 0.00% of their portfolio | 354 $29.9k | New |
| Smartleaf Asset Management LLC 0.01% of their portfolio | 305 $25.9k | Unchanged |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 290 $24.5k | Reduced -740 |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio | 283 $23.9k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 275 $23.2k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 262 $22.1k | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 200 $16.9k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190 $16.0k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 189 $15.9k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 183 $15.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 175 $14.8k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 172 $14.5k | Unchanged |
| Delos Wealth Advisors, LLC 0.02% of their portfolio | 160 $13.5k | Reduced -22 |
| EPG Wealth Management LLC 0.00% of their portfolio | 150 $12.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 139 $11.7k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 120 $10.1k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $8.0k | New |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 100 $8.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 75 $6.0k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 73 $6.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 35 $3.0k | Reduced -166 |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 33 $2.8k | Unchanged |
| Clear Point Advisors Inc. 0.00% of their portfolio | 10 $881 | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 1 $112 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |