ISHARES TR WOOD
GL TIMB FORE ETF · ETP · CUSIP 464288174
83
institutional holders
+0 vs Q1 2025
908.9k
shares reported held*
$67.2mreported value*
7 new
23 added
21 reduced
9 sold out
net sold ≈ $488.4k (-6.7k 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 ≈ $73.93. Options: 1 managers hold calls ($366.8k notional), 1 hold puts ($931.7k).
Trends to Q2 2025
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 |
| Q3 2024 | 86 |
| Q4 2024 | 84 |
| Q1 2025 | 83 |
| Q2 2025 | 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 |
|---|---|---|
| Q3 2023 | 24 | 37 |
| Q4 2023 | 27 | 33 |
| Q1 2024 | 23 | 35 |
| Q2 2024 | 28 | 36 |
| Q3 2024 | 23 | 35 |
| Q4 2024 | 24 | 33 |
| Q1 2025 | 31 | 30 |
| Q2 2025 | 30 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $370.5k | $1.4m | 3.67 |
| Q4 2024 | $229.0k | $1.9m | 8.40 |
| Q1 2025 | $1.2m | $1.5m | 1.20 |
| Q2 2025 | $366.8k | $931.7k | 2.54 |
Biggest buyers
| 1832 Asset Management L.P. | Added | +31.7k |
| WELLS FARGO & COMPANY/MN | Added | +12.7k |
| ROYAL BANK OF CANADA | Added | +9.7k |
| Stamos Capital Partners, L.P. | Added | +4.4k |
| ONE Advisory Partners, LLC | New | +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.1k |
| Arkadios Wealth Advisors | Added | +700 |
| Brookstone Capital Management | Added | +480 |
| MML INVESTORS SERVICES, LLC | Added | +432 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -26.7k |
| Advisor Resource Council | Sold out | -9.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.9k |
| FLOW TRADERS U.S. LLC | Sold out | -6.7k |
| Boston Standard Wealth Management, LLC | Reduced | -6.5k |
| Ledyard National Bank | Sold out | -4.1k |
| Matrix Trust Co | Sold out | -3.0k |
| CITADEL ADVISORS LLC | Sold out | -1.8k |
| First Horizon Advisors, Inc. | Sold out | -980 |
| Lynx Investment Advisory | Reduced | -845 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $366.8k5.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $931.7k12.7k 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 2025
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.04% of their portfolio | 289.3k $21.2m | Added +31.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 189.6k $14.4m | Reduced -831 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.7k $6.7m | Reduced -7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.7k $2.3m | Added +12.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 26.4k $1.9m | Added +30 |
| Lynx Investment Advisory 1.26% of their portfolio | 26.2k $1.9m | Reduced -845 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.1k $1.8m | Added +1.1k |
| Comprehensive Money Management Services LLC 1.16% of their portfolio | 20.8k $1.5m | Reduced -100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.7k $1.4m | Added +9.7k |
| UBS Group AG 0.00% of their portfolio | 15.9k $1.2m | Added +8 |
| LPL Financial LLC 0.00% of their portfolio | 14.8k $1.1m | Reduced -660 |
| Stamos Capital Partners, L.P. 0.14% of their portfolio | 10.9k $802.5k | Added +4.4k |
| MORGAN STANLEY 0.00% of their portfolio | 10.0k $736.0k | Added +196 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.4k $542.6k | Reduced -26.7k |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.10% of their portfolio | 6.9k $507.3k | Unchanged |
| Endowment Wealth Management, Inc. 0.26% of their portfolio | 6.8k $499.9k | Reduced -24 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.5k $474.6k | Unchanged |
| Arkadios Wealth Advisors 0.01% of their portfolio | 6.4k $469.4k | Added +700 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $466.6k | Reduced -529 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 6.2k $451.5k | Added +2 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.05% of their portfolio | 6.1k $450.2k | Reduced -461 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.6k $407.9k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 5.3k $390.9k | Added +480 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.3k $388.1k | Added +351 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 5.2k $381.1k | Reduced -503 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.0k $366.6k | Added +1.5k |
| Breakwater Investment Management 0.14% of their portfolio | 4.8k $351.5k | Reduced -49 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 4.4k $323.7k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.0k $292.0k | Added +432 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.9k $284.0k | Reduced -237 |
| Prospera Financial Services Inc 0.01% of their portfolio | 3.8k $277.2k | Unchanged |
| Boston Standard Wealth Management, LLC 0.05% of their portfolio | 3.6k $264.0k | Reduced -6.5k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.3k $243.0k | Added +365 |
| Tortoise Investment Management, LLC 0.02% of their portfolio | 3.1k $230.6k | Reduced -250 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.9k $214.4k | Reduced -207 |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 2.9k $222.4k | Added +93 |
| Cerity Partners LLC 0.00% of their portfolio | 2.9k $213.2k | Added +24 |
| ONE Advisory Partners, LLC 0.07% of their portfolio | 2.8k $215.1k | New |
| COMERICA BANK 0.00% of their portfolio | 2.0k $146.7k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.5k $110.7k | Added +15 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $100.5k | First filing |
| Larson Financial Group LLC 0.00% of their portfolio | 1.2k $85.2k | Reduced -303 |
| Cherry Tree Wealth Management, LLC 0.02% of their portfolio | 988 $72.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 770 $56.5k | Unchanged |
| Manchester Capital Management LLC 0.01% of their portfolio | 700 $51.4k | Unchanged |
| LRI Investments, LLC 0.00% of their portfolio | 629 $46.2k | Added +4 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 599 $43.9k | Added +19 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 409 $30.0k | Reduced -55 |
| FMR LLC 0.00% of their portfolio | 375 $27.5k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 350 $25.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 344 $25.3k | Added +107 |
| Transce3nd, LLC 0.01% of their portfolio | 335 $24.6k | Reduced -12 |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 305 $22.4k | Unchanged |
| Topsail Wealth Management, LLC 0.00% of their portfolio | 300 $22.0k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 275 $20.2k | Unchanged |
| Briaud Financial Planning Inc 0.01% of their portfolio | 249 $18.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 241 $17.7k | New |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 200 $14.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $14.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200 $14.7k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 197 $14.0k | Reduced -472 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 192 $14.1k | Added +1 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 192 $14.1k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 172 $12.6k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 150 $11.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 125 $9.2k | Reduced -125 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 109 $8.0k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 108 $8.0k | Added +11 |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 100 $7.3k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 100 $7.3k | Unchanged |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 73 $5.4k | Unchanged |
| Costello Asset Management, INC 0.00% of their portfolio | 64 $4.7k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 52 $3.8k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 46 $3.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 35 $3.0k | Unchanged |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 30 $2.2k | New |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio | 26 $1.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25 $1.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 17 $1.3k | Reduced -600 |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 17 $1.2k | First filing |
| CX Institutional 0.00% of their portfolio | 14 $1.0k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 1 $98 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |