ISHARES TR WOOD
GL TIMB FORE ETF · ETP · CUSIP 464288174
85
institutional holders
-1 vs Q1 2024
1.0m
shares reported held*
$80.8mreported value*
6 new
22 added
29 reduced
7 sold out
net sold ≈ $7.7m (-98.1k 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 ≈ $78.39. Options: 1 managers hold calls ($109.7k notional), 1 hold puts ($54.9k).
Trends to Q2 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 |
| Q2 2024 | 85 |
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 |
| Q2 2024 | 28 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $695.8k | $1.7m | 2.40 |
| Q4 2023 | $349.6k | $1.1m | 3.02 |
| Q1 2024 | $1.4m | $751.0k | 0.54 |
| Q2 2024 | $109.7k | $54.9k | 0.50 |
Biggest buyers
| Fortis Group Advisors, LLC | New | +23.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +10.9k |
| 1832 Asset Management L.P. | Added | +6.3k |
| NORTHWEST INVESTMENT COUNSELORS, LLC | Added | +2.4k |
| Matrix Trust Co | New | +1.3k |
| TRUIST FINANCIAL CORP | Added | +766 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +718 |
| UBS Group AG | Added | +666 |
| Brookstone Capital Management | Added | +631 |
| LPL Financial LLC | Added | +621 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -31.1k |
| MORGAN STANLEY | Reduced | -17.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -16.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -12.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -12.2k |
| Boston Standard Wealth Management, LLC | Reduced | -10.4k |
| JPMORGAN CHASE & CO | Reduced | -9.8k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -9.0k |
| Alhambra Investment Management LLC | Reduced | -5.4k |
| Independent Family Office, LLC | Reduced | -3.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $109.7k1.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $54.9k700 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 2024
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.04% of their portfolio | 250.2k $19.6m | Added +6.3k |
| NORTHWEST INVESTMENT COUNSELORS, LLC 3.76% of their portfolio | 191.8k $15.0m | Added +2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 126.8k $9.9m | Reduced -1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 56.4k $4.4m | Reduced -31.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.8k $3.2m | Added +10.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.7k $2.6m | Added +518 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 32.5k $2.5m | Added +766 |
| Lynx Investment Advisory 1.53% of their portfolio | 26.4k $2.1m | First filing |
| Fortis Group Advisors, LLC 0.37% of their portfolio | 23.7k $1.9m | New |
| Alhambra Investment Management LLC 0.97% of their portfolio | 22.6k $1.8m | Reduced -5.4k |
| LPL Financial LLC 0.00% of their portfolio | 19.2k $1.5m | Added +621 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.8k $1.2m | Reduced -12.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.4k $967.9k | Reduced -12.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.0k $937.5k | Reduced -379 |
| Boston Standard Wealth Management, LLC 0.17% of their portfolio | 10.1k $793.0k | Reduced -10.4k |
| UBS Group AG 0.00% of their portfolio | 8.1k $630.9k | Added +666 |
| Independent Family Office, LLC 0.34% of their portfolio | 7.7k $603.4k | Reduced -3.6k |
| MORGAN STANLEY 0.00% of their portfolio | 7.4k $582.3k | Reduced -17.1k |
| M Financial Asset Management, Inc. 2.17% of their portfolio | 7.2k $563.0k | Reduced -2.3k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 7.0k $547.4k | Reduced -1.6k |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.15% of their portfolio | 6.9k $541.9k | Unchanged |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.07% of their portfolio | 6.6k $516.9k | Added +9 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.4k $505.0k | Added +595 |
| Endowment Wealth Management, Inc. 0.35% of their portfolio | 6.2k $483.5k | Reduced -88 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.1k $476.6k | Added +529 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.6k $430.8k | Unchanged |
| Tortoise Investment Management, LLC 0.05% of their portfolio | 5.6k $435.5k | Reduced -127 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.1k $396.0k | Added +718 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.9k $387.1k | Reduced -230 |
| Breakwater Investment Management 0.17% of their portfolio | 4.8k $379.4k | Unchanged |
| OARSMAN CAPITAL, INC. 0.08% of their portfolio | 4.8k $378.6k | Reduced -1.1k |
| Ledyard National Bank 0.03% of their portfolio | 4.4k $348.4k | Reduced -81 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 4.4k $345.8k | Reduced -208 |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.3k $334.2k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.8k $300.6k | Added +15 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 3.8k $299.1k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 3.8k $305.4k | Added +631 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.6k $285.0k | Reduced -90 |
| Stamos Capital Partners, L.P. 0.06% of their portfolio | 3.6k $281.3k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.0k $233.0k | Added +122 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.8k $221.0k | Added +184 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.6k $205.4k | Added +34 |
| COMERICA BANK 0.00% of their portfolio | 2.0k $156.7k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.5k $116.5k | Added +24 |
| Matrix Trust Co 0.02% of their portfolio | 1.3k $101.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.2k $94.0k | Reduced -400 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $89.9k | Added +85 |
| Cherry Tree Wealth Management, LLC 0.02% of their portfolio | 1.1k $83.2k | Reduced -495 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 770 $59.8k | Reduced -194 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 768 $60.2k | Added +12 |
| Manchester Capital Management LLC 0.01% of their portfolio | 700 $54.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 617 $48.3k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 500 $39.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 464 $39.0k | Reduced -16.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 418 $32.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 375 $29.4k | Added +200 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 336 $26.4k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 305 $23.9k | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio | 283 $22.2k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 275 $21.6k | Unchanged |
| CULTIVAR CAPITAL, INC. 0.02% of their portfolio | 270 $21.2k | New |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 263 $20.6k | Reduced -27 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 262 $20.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 233 $18.0k | Reduced -2.0k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 200 $15.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $15.7k | Reduced -179 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 191 $14.9k | Added +2 |
| Larson Financial Group LLC 0.00% of their portfolio | 191 $15.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190 $14.9k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 183 $14.3k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 172 $13.5k | Unchanged |
| Delos Wealth Advisors, LLC 0.01% of their portfolio | 160 $12.5k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 120 $9.4k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 100 $7.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 70 $5.0k | Reduced -5 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56 $4.5k | Reduced -9.8k |
| GAMMA Investing LLC 0.00% of their portfolio | 52 $4.1k | Reduced -21 |
| CWM, LLC 0.00% of their portfolio | 35 $3.0k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 33 $2.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 15 $1.2k | New |
| Clear Point Advisors Inc. 0.00% of their portfolio | 11 $831 | Added +1 |
| VitalStone Financial, LLC 0.00% of their portfolio | 1 $78 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 1 $104 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 0 $11.8k | Reduced -150 |