Vault-13

ISHARES TR WOOD

GL TIMB FORE ETF · ETP · CUSIP 464288174

86 institutional holders +1 vs Q2 2024
899,394899.4k shares reported held*
$77.5mreported value*
8 new 15 added 29 reduced 6 sold out net sold ≈ $11.3m (-131.4k 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 ≈ $86.16. Options: 1 managers hold calls ($370.5k notional), 1 hold puts ($1.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 93Q1 23: 85Q2 23: 83Q3 23: 83Q4 23: 86Q1 24: 86Q2 24: 85Q3 24: 8686Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 202385
Q2 202383
Q3 202383
Q4 202386
Q1 202486
Q2 202485
Q3 202486

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 39 cut or sold outQ1 23: 22 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 38 cut or sold outQ3 23: 24 bought or addedQ3 23: 37 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 33 cut or sold outQ1 24: 23 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 36 cut or sold outQ3 24: 23 bought or addedQ3 24: 35 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222739
Q1 20232245
Q2 20233038
Q3 20232437
Q4 20232733
Q1 20242335
Q2 20242836
Q3 20242335

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 23 calls: $349.6kQ4 23 puts: $1.1mQ4 23P/C 3.02Q1 24 calls: $1.4mQ1 24 puts: $751.0kQ1 24P/C 0.54Q2 24 calls: $109.7kQ2 24 puts: $54.9kQ2 24P/C 0.50Q3 24 calls: $370.5kQ3 24 puts: $1.4mQ3 24P/C 3.67
Numbers
QuarterCallsPutsP/C
Q4 2023$349.6k$1.1m3.02
Q1 2024$1.4m$751.0k0.54
Q2 2024$109.7k$54.9k0.50
Q3 2024$370.5k$1.4m3.67

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +14,416+14.4k
FLOW TRADERS U.S. LLC New +4,412+4.4k
Cetera Investment Advisers New +2,826+2.8k
Rather & Kittrell, Inc. New +2,434+2.4k
Cerity Partners LLC New +2,371+2.4k
NORTHWEST INVESTMENT COUNSELORS, LLC Added +2,297+2.3k
LPL Financial LLC Added +2,036+2.0k
Larson Financial Group LLC Added +1,411+1.4k
Quent Capital, LLC New +452+452
MORGAN STANLEY Added +399+399

Biggest sellers

JANE STREET GROUP, LLC Reduced -44,964-45.0k
Fortis Group Advisors, LLC Sold out -23,655-23.7k
BANK OF AMERICA CORP /DE/ Reduced -21,949-21.9k
Alhambra Investment Management LLC Reduced -12,961-13.0k
CITADEL ADVISORS LLC Sold out -11,963-12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,378-8.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,479-7.5k
TRUIST FINANCIAL CORP Reduced -6,214-6.2k
Boston Standard Wealth Management, LLC Reduced -5,930-5.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -4,550-4.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $370.5k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m15.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 245,733245.7k $21.2m $21.2m 0.04% Reduced -4.5k -4,488
2 NORTHWEST INVESTMENT COUNSELORS, LLC 3.79% of their portfolio Lake Oswego, OR 194,110194.1k $16.7m $16.7m 3.79% Added +2.3k +2,297
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,880104.9k $9.0m $9.0m 0.00% Reduced -21.9k -21,949
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,29436.3k $3.1m $3.1m 0.00% Reduced -4.5k -4,550
5 Lynx Investment Advisory 1.64% of their portfolio WASHINGTON, DC, DC 26,36626.4k $2.3m $2.3m 1.64% Reduced -47 -47
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,24926.2k $2.3m $2.3m 0.00% Reduced -6.2k -6,214
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,19625.2k $2.2m $2.2m 0.00% Reduced -7.5k -7,479
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,24021.2k $1.8m $1.8m 0.00% Added +2.0k +2,036
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,83414.8k $1.3m $1.3m 0.00% Added +14.4k +14,416
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,26714.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,518
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,43811.4k $985.6k $985.6k 0.00% Reduced -45.0k -44,964
12 Alhambra Investment Management LLC 0.43% of their portfolio PALMETTO BAY, FL 9,6619.7k $832.5k $832.5k 0.43% Reduced -13.0k -12,961
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,8287.8k $674.6k $674.6k 0.00% Added +399 +399
14 Independent Family Office, LLC 0.33% of their portfolio ALBANY, NY 7,7007.7k $663.5k $663.5k 0.33% Unchanged
15 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.13% of their portfolio BETHLEHEM, PA 6,9156.9k $595.9k $595.9k 0.13% Unchanged
16 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,8506.8k $590.2k $590.2k 0.01% Reduced -135 -135
17 M Financial Asset Management, Inc. 2.25% of their portfolio PORTLAND, OR 6,7426.7k $580.0k $580.0k 2.25% Reduced -445 -445
18 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.07% of their portfolio ALAMO, CA 6,5956.6k $568.3k $568.3k 0.07% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5706.6k $566.0k $566.0k 0.00% Added +124 +124
20 Endowment Wealth Management, Inc. 0.35% of their portfolio APPLETON, WI 6,1586.2k $530.6k $530.6k 0.35% Reduced -11 -11
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0776.1k $524.0k $524.0k 0.00% Reduced -1 -1
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,5605.6k $479.1k $479.1k 0.00% Unchanged
23 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 5,5075.5k $474.5k $474.5k 0.05% Reduced -50 -50
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4525.5k $469.8k $469.8k 0.00% Reduced -2.6k -2,598
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9404.9k $425.6k $425.6k 0.00% Unchanged
26 Breakwater Investment Management 0.17% of their portfolio SEATTLE, WA 4,8414.8k $417.1k $417.1k 0.17% Unchanged
27 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,4124.4k $380.0k $380.0k 0.02% New
28 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 4,4124.4k $380.2k $380.2k 0.00% Unchanged
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,2934.3k $370.0k $370.0k 0.00% Reduced -759 -759
30 Ledyard National Bank 0.03% of their portfolio HANOVER, NH 4,2264.2k $364.2k $364.2k 0.03% Reduced -219 -219
31 Boston Standard Wealth Management, LLC 0.07% of their portfolio WINCHESTER, MA 4,1854.2k $361.0k $361.0k 0.07% Reduced -5.9k -5,930
32 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,0234.0k $346.7k $346.7k 0.01% Added +261 +261
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,9734.0k $342.4k $342.4k 0.00% Reduced -8.4k -8,378
34 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,8803.9k $334.3k $334.3k 0.01% Reduced -384 -384
35 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,8173.8k $328.9k $328.9k 0.01% Unchanged
36 Stamos Capital Partners, L.P. 0.08% of their portfolio Menlo Park, CA 3,7003.7k $318.8k $318.8k 0.08% Added +110 +110
37 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,6433.6k $313.9k $313.9k 0.00% Reduced -193 -193
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1343.1k $270.0k $270.0k 0.00% Added +161 +161
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,1093.1k $267.9k $267.9k 0.00% Reduced -528 -528
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,9312.9k $252.5k $252.5k 0.00% Added +309 +309
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,8262.8k $243.5k $243.5k 0.00% New
42 Rather & Kittrell, Inc. 0.05% of their portfolio Knoxville, TN 2,4342.4k $209.7k $209.7k 0.05% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,4012.4k $207.0k $207.0k 0.00% Reduced -413 -413
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,3712.4k $204.3k $204.3k 0.00% New
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $172.3k $172.3k 0.00% Unchanged
46 OARSMAN CAPITAL, INC. 0.03% of their portfolio MILWAUKEE, WI 1,8421.8k $158.7k $158.7k 0.03% Reduced -3.0k -2,989
47 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,6021.6k $138.0k $138.0k 0.01% Added +1.4k +1,411
48 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,4871.5k $128.1k $128.1k 0.00% Unchanged
49 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1581.2k $99.8k $99.8k 0.00% Added +11 +11
50 Cherry Tree Wealth Management, LLC 0.02% of their portfolio MINNETONKA, MN 988988 $85.1k $85.1k 0.02% Reduced -73 -73
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 896896 $77.2k $77.2k 0.01% Added +128 +128
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 770770 $66.4k $66.4k 0.00% Unchanged
53 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 700700 $60.3k $60.3k 0.01% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 617617 $53.2k $53.2k 0.00% Unchanged
55 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 500500 $43.1k $43.1k 0.00% Unchanged
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 464464 $40.0k $40.0k 0.00% Unchanged
57 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 452452 $38.9k $38.9k 0.00% New
58 FMR LLC 0.00% of their portfolio BOSTON, MA 376376 $32.4k $32.4k 0.00% Added +1 +1
59 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 357357 $27.9k $27.9k 0.00% New
60 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 305305 $26.3k $26.3k 0.00% Unchanged
61 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 288288 $24.0k $24.0k 0.00% Added +55 +55
62 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 275275 $23.7k $23.7k 0.00% Unchanged
63 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 262262 $22.6k $22.6k 0.00% Unchanged
64 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 200200 $17.2k $17.2k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $17.2k $17.2k 0.00% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $17.2k $17.2k 0.00% Reduced -1.0k -1,000
67 CHESAPEAKE ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 193193 $16.6k $16.6k 0.01% Reduced -90 -90
68 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 191191 $16.4k $16.4k 0.00% Unchanged
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190190 $15.8k $15.8k 0.00% Unchanged
70 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 183183 $15.8k $15.8k 0.00% Unchanged
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 172172 $14.8k $14.8k 0.00% Unchanged
72 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 150150 $12.9k $12.9k 0.00% Added +150 +150
73 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 120120 $10.3k $10.3k 0.00% Unchanged
74 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 100100 $8.6k $8.6k 0.00% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $8.6k $8.6k 0.00% New
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5454 $4.7k $4.7k 0.00% Reduced -2 -2
77 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5252 $4.5k $4.5k 0.00% Unchanged
78 Balentine LLC 0.00% of their portfolio ATLANTA, GA 5151 $4.4k $4.4k 0.00% New
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 3535 $3.0k $3.0k 0.00% Unchanged
80 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3333 $2.0k $2.0k 0.00% Unchanged
81 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 3030 $2.6k $2.6k 0.00% Reduced -130 -130
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1515 $1.3k $1.3k 0.00% Unchanged
83 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 1111 $914 $914 0.00% Unchanged
84 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 11 $86 $86 0.00% Unchanged
85 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 11 $115 $115 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged