Vault-13

ISHARES S&P GSCI COMMODITY- GSG

UNIT BEN INT · ETP · CUSIP 46428R107

168 institutional holders
35,530,28835.5m shares reported held*
$732.4mreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.0 pts · filed 2026-10-27 9.4% -1.0 pts 2.7m≈ $77.3m 2026-10-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,460,44113.5m $277.0m $277.0m 0.01% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,943,0441.9m $40.0m $40.0m 0.01% —
3 SUMITOMO LIFE INSURANCE CO 1.63% of their portfolio TOKYO, M0 1,870,0001.9m $38.5m $38.5m 1.63% —
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,842,9741.8m $37.9m $37.9m 0.01% —
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,468,7071.5m $30.2m $30.2m 0.01% —
6 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.64% of their portfolio GRAND RAPIDS, MI 1,034,3391.0m $21.3m $21.3m 3.64% —
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,013,2511.0m $20.9m $20.9m 0.00% —
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 881,179881.2k $18.1m $18.1m 0.03% —
9 TPB WEALTH ADVISORS 8.16% of their portfolio SAN ANTONIO, TX 828,335828.3k $17.1m $17.1m 8.16% —
10 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 774,013774.0k $15.9m $15.9m 0.12% —
11 STRATEGIC INVESTMENT MANAGEMENT, LLC 11.99% of their portfolio ARLINGTON, VA 743,640743.6k $16.2m $16.2m 11.99% —
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 604,463604.5k $12.4m $12.4m 0.00% —
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 499,852499.9k $10.3m $10.3m 0.00% —
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 465,000465.0k $9.6m $9.6m 0.00% —
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 448,876448.9k $9.2m $9.2m 0.02% —
16 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 444,369444.4k $9.1m $9.1m 0.01% —
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 360,783360.8k $7.4m $7.4m 0.00% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 347,881347.9k $7.2m $7.2m 0.00% —
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 257,118257.1k $5.3m $5.3m 0.00% —
20 Fortune 45 LLC 6.04% of their portfolio Gonzales, LA 253,009253.0k $5.2m $5.2m 6.04% —
21 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 237,911237.9k $4.9m $4.9m 0.02% —
22 CoreCap Advisors, LLC 0.38% of their portfolio SOUTHFIELD, MI 219,817219.8k $4.5m $4.5m 0.38% —
23 Inscription Capital, LLC 1.27% of their portfolio HOUSTON, TX 217,570217.6k $4.5m $4.5m 1.27% —
24 Cadent Capital Advisors, LLC 2.40% of their portfolio TULSA, OK 194,968195.0k $4.0m $4.0m 2.40% —
25 Well Done, LLC 0.85% of their portfolio HOLLAND, MI 168,254168.3k $3.5m $3.5m 0.85% —
26 Sierra Capital LLC 0.58% of their portfolio MIAMI, FL 151,965152.0k $3.1m $3.1m 0.58% —
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 146,052146.1k $3.0m $3.0m 0.02% —
28 Schechter Investment Advisors, LLC 0.29% of their portfolio BIRMINGHAM, MI 144,164144.2k $3.0m $3.0m 0.29% —
29 PATTON FUND MANAGEMENT, INC. 1.20% of their portfolio New York, NY 143,721143.7k $3.0m $3.0m 1.20% —
30 Crestone Asset Management LLC 0.70% of their portfolio BOULDER, CO 134,606134.6k $2.8m $2.8m 0.70% —
31 MONECO ADVISORS, LLC 1.06% of their portfolio FAIRFIELD, CT 128,741128.7k $2.6m $2.6m 1.06% —
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 120,632120.6k $2.5m $2.5m 0.00% —
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,624114.6k $2.4m $2.4m 0.00% —
34 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 110,930110.9k $2.3m $2.3m 0.08% —
35 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 107,513107.5k $2.2m $2.2m 0.05% —
36 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 106,000106.0k $2.2m $2.2m 0.01% —
37 Quent Capital, LLC 0.42% of their portfolio NEW YORK, NY 97,84797.8k $2.0m $2.0m 0.42% —
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,56696.6k $2.0m $2.0m 0.00% —
39 Rakuten Investment Management, Inc. 0.03% of their portfolio TOKYO, M0 96,43196.4k $2.0m $2.0m 0.03% —
40 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 94,24594.2k $1.9m $1.9m 0.03% —
41 Anfield Capital Management, LLC 0.91% of their portfolio IRVINE, CA 93,25193.3k $1.9m $1.9m 0.91% —
42 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 89,49489.5k $1.8m $1.8m 0.27% —
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,20489.2k $1.8m $1.8m 0.00% —
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,40088.4k $1.8m $1.8m 0.00% —
45 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 87,74987.7k $1.8m $1.8m 0.01% —
46 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 84,79984.8k $1.7m $1.7m 0.09% —
47 Doyle Wealth Management 0.15% of their portfolio ST. PETERSBURG, FL 83,44283.4k $1.7m $1.7m 0.15% —
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,87078.9k $1.6m $1.6m 0.00% —
49 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 76,79576.8k $1.6m $1.6m 0.08% —
50 Capital CS Group, LLC 1.65% of their portfolio IRVINE, CA 72,06672.1k $1.5m $1.5m 1.65% —
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 71,66371.7k $1.5m $1.5m 0.00% —
52 Wealth Advisory Solutions, LLC 0.40% of their portfolio ZIONSVILLE, IN 70,50070.5k $1.5m $1.5m 0.40% —
53 Kercheville Advisors, LLC 1.46% of their portfolio San Antonio, TX 69,20069.2k $1.4m $1.4m 1.46% —
54 First Commonwealth Financial Corp /PA/ 0.59% of their portfolio Indiana, PA 68,81968.8k $1.4m $1.4m 0.59% —
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,95768.0k $1.4m $1.4m 0.00% —
56 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 67,80167.8k $1.4m $1.4m 0.03% —
57 Pinnacle Wealth Management Advisory Group, LLC 0.23% of their portfolio RED BANK, NJ 67,50067.5k $1.4m $1.4m 0.23% —
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,14667.1k $1.4m $1.4m 0.00% —
59 WESBANCO BANK INC 0.09% of their portfolio WHEELING, WV 62,27562.3k $1.3m $1.3m 0.09% —
60 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 61,35061.4k $1.3m $1.3m 0.11% —
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 60,91160.9k $1.3m $1.3m 0.00% —
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,65260.7k $1.2m $1.2m 0.00% —
63 Evanson Asset Management, LLC 0.14% of their portfolio CARMEL, CA 59,40759.4k $1.2m $1.2m 0.14% —
64 Johnson Financial Group, Inc. 0.11% of their portfolio RACINE, WI 58,00058.0k $1.2m $1.2m 0.11% —
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,18656.2k $1.2m $1.2m 0.00% —
66 Ziegler Capital Management, LLC 0.05% of their portfolio CHICAGO, IL 54,69254.7k $1.1m $1.1m 0.05% —
67 TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio Boston, MA 49,88749.9k $1.0m $1.0m 0.25% —
68 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 47,78747.8k $983.0k $983.0k 0.01% —
69 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.04% of their portfolio Overland Park, KS 47,53547.5k $978.0k $978.0k 0.04% —
70 Claraphi Advisory Network, LLC 0.50% of their portfolio ALISO VIEJO, X1 44,81344.8k $922.0k $922.0k 0.50% —
71 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 44,13344.1k $908.0k $908.0k 0.02% —
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,67339.7k $816.0k $816.0k 0.00% —
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,36738.4k $790.0k $790.0k 0.00% —
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,09535.1k $722.0k $722.0k 0.01% —
75 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 34,89734.9k $718.0k $718.0k 0.02% —
76 ETFIDEA, LLC 0.36% of their portfolio SYRACUSE, NY 33,81733.8k $696.0k $696.0k 0.36% —
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,77933.8k $695.0k $695.0k 0.00% —
78 Aurora Private Wealth, Inc. 0.32% of their portfolio ROCKAWAY, NJ 33,22033.2k $684.0k $684.0k 0.32% —
79 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 28,60228.6k $588.6k $588.6k 0.08% —
80 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.41% of their portfolio Phoenix, AZ 28,52528.5k $587.0k $587.0k 0.41% —
81 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,77027.8k $571.5k $571.5k 0.01% —
82 Chandler Asset Management, Inc. 0.15% of their portfolio SAN DIEGO, CA 25,73525.7k $530.0k $530.0k 0.15% —
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 24,72324.7k $509.0k $509.0k 0.00% —
84 Empirical Asset Management, LLC 0.54% of their portfolio WELLESLEY, MA 24,09324.1k $496.0k $496.0k 0.54% —
85 Artemis Wealth Advisors, LLC 0.06% of their portfolio Port Washington, NY 23,94823.9k $492.4k $492.4k 0.06% —
86 First National Trust Co 0.03% of their portfolio Johnstown, PA 22,73522.7k $468.0k $468.0k 0.03% —
87 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 21,61521.6k $445.0k $445.0k 0.01% —
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,75020.8k $433.0k $433.0k 0.00% —
89 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 20,00020.0k $412.0k $412.0k 0.04% —
90 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 19,60019.6k $403.0k $403.0k 0.04% —
91 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 19,38319.4k $399.0k $399.0k 0.03% —
92 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 19,21019.2k $395.0k $395.0k 0.01% —
93 WASHINGTON CAPITAL MANAGEMENT, INC 0.40% of their portfolio SEATTLE, WA 19,20019.2k $395.1k $395.1k 0.40% —
94 Mascoma Wealth Management LLC 0.14% of their portfolio HANOVER, NH 19,16119.2k $394.0k $394.0k 0.14% —
95 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,85018.9k $388.0k $388.0k 0.01% —
96 Intelligence Driven Advisers, LLC 0.08% of their portfolio CARLSBAD, CA 17,38517.4k $386.0k $386.0k 0.08% —
97 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 17,22817.2k $355.0k $355.0k 0.00% —
98 JT Stratford LLC 0.12% of their portfolio GAINESVILLE, GA 16,64316.6k $343.0k $343.0k 0.12% —
99 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 16,13916.1k $332.0k $332.0k 0.03% —
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,21615.2k $313.0k $313.0k 0.00% —