ISHARES S&P GSCI COMMODITY- GSG
UNIT BEN INT · ETP · CUSIP 46428R107
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
* 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 ($344.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.61. Options: 7 managers hold calls ($2.4m notional), 7 hold puts ($8.3m).
Biggest calls
| CITADEL ADVISORS LLC | — | $871.0k42.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $673.0k32.7k shares |
| SIMPLEX TRADING, LLC | — | $376.0k18.3k shares |
| GROUP ONE TRADING LLC | — | $259.0k12.6k shares |
| JANE STREET GROUP, LLC | — | $251.0k12.2k shares |
| Cutler Group LLC / CA | — | $1.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Governors Lane LP | — | $6.2m300.0k shares |
| CITADEL ADVISORS LLC | — | $733.0k35.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $687.0k33.4k shares |
| SIMPLEX TRADING, LLC | — | $397.0k19.3k shares |
| GROUP ONE TRADING LLC | — | $270.0k13.1k shares |
| Cutler Group LLC / CA | — | $7.0k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -1.0 pts · filed 2026-10-27 | 9.4% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 13.5m $277.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $40.0m | — |
| SUMITOMO LIFE INSURANCE CO 1.63% of their portfolio | 1.9m $38.5m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $37.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $30.2m | — |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 3.64% of their portfolio | 1.0m $21.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $20.9m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 881.2k $18.1m | — |
| TPB WEALTH ADVISORS 8.16% of their portfolio | 828.3k $17.1m | — |
| MML INVESTORS SERVICES, LLC 0.12% of their portfolio | 774.0k $15.9m | — |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 11.99% of their portfolio | 743.6k $16.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 604.5k $12.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 499.9k $10.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 465.0k $9.6m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 448.9k $9.2m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 444.4k $9.1m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 360.8k $7.4m | — |
| UBS Group AG 0.00% of their portfolio | 347.9k $7.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 257.1k $5.3m | — |
| Fortune 45 LLC 6.04% of their portfolio | 253.0k $5.2m | — |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 237.9k $4.9m | — |
| CoreCap Advisors, LLC 0.38% of their portfolio | 219.8k $4.5m | — |
| Inscription Capital, LLC 1.27% of their portfolio | 217.6k $4.5m | — |
| Cadent Capital Advisors, LLC 2.40% of their portfolio | 195.0k $4.0m | — |
| Well Done, LLC 0.85% of their portfolio | 168.3k $3.5m | — |
| Sierra Capital LLC 0.58% of their portfolio | 152.0k $3.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 146.1k $3.0m | — |
| Schechter Investment Advisors, LLC 0.29% of their portfolio | 144.2k $3.0m | — |
| PATTON FUND MANAGEMENT, INC. 1.20% of their portfolio | 143.7k $3.0m | — |
| Crestone Asset Management LLC 0.70% of their portfolio | 134.6k $2.8m | — |
| MONECO ADVISORS, LLC 1.06% of their portfolio | 128.7k $2.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 120.6k $2.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.6k $2.4m | — |
| Advisory Services Network, LLC 0.08% of their portfolio | 110.9k $2.3m | — |
| Atria Investments, Inc 0.05% of their portfolio | 107.5k $2.2m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 106.0k $2.2m | — |
| Quent Capital, LLC 0.42% of their portfolio | 97.8k $2.0m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 96.6k $2.0m | — |
| Rakuten Investment Management, Inc. 0.03% of their portfolio | 96.4k $2.0m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio | 94.2k $1.9m | — |
| Anfield Capital Management, LLC 0.91% of their portfolio | 93.3k $1.9m | — |
| Fifth Third Securities, Inc. 0.27% of their portfolio | 89.5k $1.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 89.2k $1.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 88.4k $1.8m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 87.7k $1.8m | — |
| Prospera Financial Services Inc 0.09% of their portfolio | 84.8k $1.7m | — |
| Doyle Wealth Management 0.15% of their portfolio | 83.4k $1.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 78.9k $1.6m | — |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 76.8k $1.6m | — |
| Capital CS Group, LLC 1.65% of their portfolio | 72.1k $1.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 71.7k $1.5m | — |
| Wealth Advisory Solutions, LLC 0.40% of their portfolio | 70.5k $1.5m | — |
| Kercheville Advisors, LLC 1.46% of their portfolio | 69.2k $1.4m | — |
| First Commonwealth Financial Corp /PA/ 0.59% of their portfolio | 68.8k $1.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 68.0k $1.4m | — |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 67.8k $1.4m | — |
| Pinnacle Wealth Management Advisory Group, LLC 0.23% of their portfolio | 67.5k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.1k $1.4m | — |
| WESBANCO BANK INC 0.09% of their portfolio | 62.3k $1.3m | — |
| Perigon Wealth Management, LLC 0.11% of their portfolio | 61.4k $1.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 60.9k $1.3m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.7k $1.2m | — |
| Evanson Asset Management, LLC 0.14% of their portfolio | 59.4k $1.2m | — |
| Johnson Financial Group, Inc. 0.11% of their portfolio | 58.0k $1.2m | — |
| Mariner, LLC 0.00% of their portfolio | 56.2k $1.2m | — |
| Ziegler Capital Management, LLC 0.05% of their portfolio | 54.7k $1.1m | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio | 49.9k $1.0m | — |
| SVB WEALTH LLC 0.01% of their portfolio | 47.8k $983.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.04% of their portfolio | 47.5k $978.0k | — |
| Claraphi Advisory Network, LLC 0.50% of their portfolio | 44.8k $922.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 44.1k $908.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.7k $816.0k | — |
| Creative Planning 0.00% of their portfolio | 38.4k $790.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 35.1k $722.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 34.9k $718.0k | — |
| ETFIDEA, LLC 0.36% of their portfolio | 33.8k $696.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.8k $695.0k | — |
| Aurora Private Wealth, Inc. 0.32% of their portfolio | 33.2k $684.0k | — |
| StoneX Group Inc. 0.08% of their portfolio | 28.6k $588.6k | — |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.41% of their portfolio | 28.5k $587.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 27.8k $571.5k | — |
| Chandler Asset Management, Inc. 0.15% of their portfolio | 25.7k $530.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 24.7k $509.0k | — |
| Empirical Asset Management, LLC 0.54% of their portfolio | 24.1k $496.0k | — |
| Artemis Wealth Advisors, LLC 0.06% of their portfolio | 23.9k $492.4k | — |
| First National Trust Co 0.03% of their portfolio | 22.7k $468.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 21.6k $445.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 20.8k $433.0k | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio | 20.0k $412.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 19.6k $403.0k | — |
| Argent Trust Co 0.03% of their portfolio | 19.4k $399.0k | — |
| DAVIS R M INC 0.01% of their portfolio | 19.2k $395.0k | — |
| WASHINGTON CAPITAL MANAGEMENT, INC 0.40% of their portfolio | 19.2k $395.1k | — |
| Mascoma Wealth Management LLC 0.14% of their portfolio | 19.2k $394.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 18.9k $388.0k | — |
| Intelligence Driven Advisers, LLC 0.08% of their portfolio | 17.4k $386.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 17.2k $355.0k | — |
| JT Stratford LLC 0.12% of their portfolio | 16.6k $343.0k | — |
| COMERICA SECURITIES,INC. 0.03% of their portfolio | 16.1k $332.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.2k $313.0k | — |