Vault-13

ISHARES S&P GSCI COMMODITY- GSG

UNIT BEN INT · ETP · CUSIP 46428R107

130 institutional holders +1 vs Q4 2024
29,105,61229.1m shares reported held*
$662.4mreported value*
14 new 32 added 32 reduced 17 sold out net bought ≈ $42.4m (+1.9m 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 ($438.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.76. Options: 5 managers hold calls ($3.3m notional), 2 hold puts ($56.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 168Q4 22: 162Q1 23: 142Q2 23: 136Q3 23: 151Q4 23: 139Q1 24: 138Q2 24: 151Q3 24: 128Q4 24: 129Q1 25: 130130Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022168
Q4 2022162
Q1 2023142
Q2 2023136
Q3 2023151
Q4 2023139
Q1 2024138
Q2 2024151
Q3 2024128
Q4 2024129
Q1 2025130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 43 bought or addedQ2 23: 65 cut or sold outQ3 23: 46 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 73 cut or sold outQ1 24: 47 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 60 cut or sold outQ3 24: 32 bought or addedQ3 24: 74 cut or sold outQ3 24Q4 24: 41 bought or addedQ4 24: 59 cut or sold outQ1 25: 46 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234365
Q3 20234670
Q4 20235073
Q1 20244763
Q2 20245360
Q3 20243274
Q4 20244159
Q1 20254649

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 24 calls: $3.8mQ2 24 puts: $907.7kQ2 24P/C 0.24Q3 24 calls: $1.1mQ3 24 puts: $604.3kQ3 24P/C 0.54Q4 24 calls: $1.9mQ4 24 puts: $727.5kQ4 24P/C 0.39Q1 25 calls: $3.3mQ1 25 puts: $56.9kQ1 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2024$3.8m$907.7k0.24
Q3 2024$1.1m$604.3k0.54
Q4 2024$1.9m$727.5k0.39
Q1 2025$3.3m$56.9k0.02

Biggest buyers

SUMITOMO LIFE INSURANCE CO Added +612,153+612.2k
JPMORGAN CHASE & CO Added +599,134+599.1k
JANE STREET GROUP, LLC New +259,220+259.2k
AMERIPRISE FINANCIAL INC Added +154,931+154.9k
DEUTSCHE BANK AG\ Added +152,777+152.8k
BANK OF AMERICA CORP /DE/ Added +101,503+101.5k
GOLDMAN SACHS GROUP INC Added +79,531+79.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +76,968+77.0k
WELLS FARGO & COMPANY/MN Added +60,615+60.6k
Quadrature Capital Ltd Added +59,471+59.5k

Biggest sellers

Heartland Bank & Trust Co Sold out -295,895-295.9k
MORGAN STANLEY Reduced -177,528-177.5k
STRATEGIC INVESTMENT MANAGEMENT, LLC Reduced -69,190-69.2k
St. Louis Trust Co Sold out -27,475-27.5k
Atria Wealth Solutions, Inc. Sold out -26,600-26.6k
ASSETMARK, INC Reduced -21,176-21.2k
STIFEL FINANCIAL CORP Reduced -15,093-15.1k
STATE STREET CORP Reduced -14,300-14.3k
First Commonwealth Financial Corp /PA/ Sold out -11,675-11.7k
MML INVESTORS SERVICES, LLC Sold out -10,886-10.9k

Biggest calls

SIH Partners, LLLP New $2.8m125.0k shares
CITADEL ADVISORS LLC Reduced $432.6k19.0k shares
GROUP ONE TRADING LLC Reduced $25.0k1.1k shares
SIMPLEX TRADING, LLC Added $18.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $56.9k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,368,41117.4m $395.5m $395.5m 0.01% Added +47.4k +47,381
2 SUMITOMO LIFE INSURANCE CO 1.80% of their portfolio TOKYO, M0 2,208,4312.2m $50.3m $50.3m 1.80% Added +612.2k +612,153
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 923,615923.6k $21.0m $21.0m 0.00% Reduced -177.5k -177,528
4 STRATEGIC INVESTMENT MANAGEMENT, LLC 7.99% of their portfolio ARLINGTON, VA 873,720873.7k $19.9m $19.9m 7.99% Reduced -69.2k -69,190
5 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 798,133798.1k $18.2m $18.2m 0.01% Added +152.8k +152,777
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 624,117624.1k $14.2m $14.2m 0.00% Added +599.1k +599,134
7 Quent Capital, LLC 1.32% of their portfolio NEW YORK, NY 554,181554.2k $12.6m $12.6m 1.32% Added +47.7k +47,658
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 552,093552.1k $12.6m $12.6m 0.00% Added +60.6k +60,615
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 532,902532.9k $12.1m $12.1m 0.00% Added +101.5k +101,503
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 270,598270.6k $6.2m $6.2m 0.00% Added +79.5k +79,531
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 259,220259.2k $5.9m $5.9m 0.01% New
12 Inscription Capital, LLC 0.88% of their portfolio HOUSTON, TX 242,252242.3k $5.3m $5.3m 0.88% First filing
13 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 213,392213.4k $4.9m $4.9m 0.01% Reduced -131 -131
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,750194.8k $4.4m $4.4m 0.00% Reduced -7.3k -7,255
15 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio GRAND RAPIDS, MI 184,379184.4k $4.2m $4.2m 0.58% Reduced -8.7k -8,704
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,323172.3k $3.9m $3.9m 0.00% Added +154.9k +154,931
17 DT Investment Partners, LLC 0.36% of their portfolio CHADDS FORD, PA 164,685164.7k $3.7m $3.7m 0.36% Reduced -9.8k -9,823
18 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 144,259144.3k $3.3m $3.3m 0.27% Reduced -513 -513
19 Sovran Advisors, LLC 0.40% of their portfolio SAN DIEGO, CA 140,987141.0k $3.0m $3.0m 0.40% Reduced -27 -27
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 129,600129.6k $3.0m $3.0m 0.00% Reduced -14.3k -14,300
21 Empirical Asset Management, LLC 0.86% of their portfolio WELLESLEY, MA 110,384110.4k $2.5m $2.5m 0.86% Added +9.5k +9,498
22 Rakuten Investment Management, Inc. 0.01% of their portfolio TOKYO, M0 107,840107.8k $2.4m $2.4m 0.01% First filing
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,40898.4k $2.2m $2.2m 0.00% Added +45.7k +45,706
24 MONECO ADVISORS, LLC 0.23% of their portfolio FAIRFIELD, CT 95,43895.4k $2.2m $2.2m 0.23% Reduced -992 -992
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 92,64792.6k $2.1m $2.1m 0.00% Added +77.0k +76,968
26 M Holdings Securities, Inc. 0.34% of their portfolio PORTLAND, OR 89,74789.7k $2.0m $2.0m 0.34% Added +20.1k +20,083
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,30588.3k $2.0m $2.0m 0.00% Added +1.5k +1,489
28 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 74,01874.0k $1.7m $1.7m 0.00% Reduced -255 -255
29 PATTON FUND MANAGEMENT, INC. 0.39% of their portfolio New York, NY 70,73570.7k $1.6m $1.6m 0.39% Reduced -7.2k -7,152
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 69,97470.0k $1.6m $1.6m 0.00% Added +54.5k +54,495
31 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 69,14069.1k $1.6m $1.6m 0.03% Added +59.5k +59,471
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,99867.0k $1.5m $1.5m 0.00% Added +1.2k +1,189
33 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 66,62466.6k $1.5m $1.5m 0.01% Added +7.1k +7,141
34 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 65,01565.0k $1.5m $1.5m 0.03% Reduced -1.1k -1,140
35 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 61,28261.3k $1.4m $1.4m 0.09% Added +9.5k +9,497
36 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 55,30155.3k $1.3m $1.3m 0.02% Unchanged
37 Pinnacle Wealth Management Advisory Group, LLC 0.12% of their portfolio RED BANK, NJ 55,00055.0k $1.3m $1.3m 0.12% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,94554.9k $1.2m $1.2m 0.00% Reduced -383 -383
39 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 52,62352.6k $1.2m $1.2m 0.08% Reduced -403 -403
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,64149.6k $1.1m $1.1m 0.00% Reduced -6.3k -6,273
41 Generation Capital Management LLC 1.01% of their portfolio PITTSFORD, NY 49,31049.3k $1.1m $1.1m 1.01% Added +675 +675
42 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 48,46148.5k $1.1m $1.1m 0.00% Unchanged
43 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 47,86747.9k $1.1m $1.1m 0.02% Added +6.3k +6,265
44 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 47,34747.3k $1.1m $1.1m 0.08% Reduced -310 -310
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,64646.6k $1.1m $1.1m 0.00% Added +6.6k +6,618
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,34344.3k $1.0m $1.0m 0.00% Reduced -5.5k -5,468
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,73738.7k $882.0k $882.0k 0.00% Reduced -1.5k -1,494
48 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 38,20738.2k $870.0k $870.0k 0.04% Added +1.8k +1,779
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,49537.5k $853.8k $853.8k 0.00% Added +13.1k +13,074
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,25436.3k $825.5k $825.5k 0.00% Added +12.8k +12,829
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,41430.4k $692.5k $692.5k 0.00% Reduced -15.1k -15,093
52 Wealth Advisory Solutions, LLC 0.18% of their portfolio ZIONSVILLE, IN 29,60629.6k $674.1k $674.1k 0.18% New
53 F/m Investments LLC 0.02% of their portfolio WASHINGTON, DC 26,16626.2k $595.8k $595.8k 0.02% Unchanged
54 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 25,40025.4k $578.4k $578.4k 0.01% Unchanged
55 Avestar Capital, LLC 0.05% of their portfolio New York, NY 25,25025.2k $574.9k $574.9k 0.05% Added +4.5k +4,500
56 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 25,21025.2k $574.0k $574.0k 0.02% New
57 Chandler Asset Management, Inc. 0.10% of their portfolio SAN DIEGO, CA 23,59523.6k $537.3k $537.3k 0.10% Unchanged
58 Sierra Capital LLC 0.06% of their portfolio MIAMI, FL 21,64821.6k $493.0k $493.0k 0.06% Added +9.9k +9,907
59 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,94320.9k $476.9k $476.9k 0.00% Reduced -17 -17
60 Castleview Partners, LLC 0.32% of their portfolio DALLAS, TX 20,80420.8k $473.7k $473.7k 0.32% New
61 Breakwater Investment Management 0.19% of their portfolio SEATTLE, WA 19,88519.9k $452.8k $452.8k 0.19% Reduced -7.0k -7,044
62 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.47% of their portfolio APPLETON, WI 19,59219.6k $446.1k $446.1k 0.47% Added +7.8k +7,805
63 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,93017.9k $408.3k $408.3k 0.00% Unchanged
64 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,58616.6k $377.7k $377.7k 0.01% Unchanged
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,31515.3k $349.0k $349.0k 0.00% Added +2.6k +2,645
66 Intelligence Driven Advisers, LLC 0.07% of their portfolio CARLSBAD, CA 15,09415.1k $343.7k $343.7k 0.07% Unchanged
67 First National Trust Co 0.01% of their portfolio Johnstown, PA 15,00015.0k $341.6k $341.6k 0.01% Unchanged
68 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 14,24014.2k $324.2k $324.2k 0.00% Unchanged
69 Southeast Asset Advisors, LLC 0.04% of their portfolio THOMASVILLE, GA 14,06314.1k $320.2k $320.2k 0.04% Unchanged
70 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 14,00014.0k $319.0k $319.0k 0.00% Unchanged
71 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 13,72013.7k $312.4k $312.4k 0.02% Unchanged
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,62113.6k $310.1k $310.1k 0.00% Reduced -191 -191
73 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,37412.4k $281.8k $281.8k 0.00% New
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,12612.1k $276.1k $276.1k 0.00% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,81711.8k $269.1k $269.1k 0.00% Added +517 +517
76 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 11,34811.3k $258.4k $258.4k 0.02% New
77 BOS Asset Management, LLC 0.09% of their portfolio SPRINGFIELD, IL 11,33011.3k $258.0k $258.0k 0.09% Unchanged
78 MYCIO WEALTH PARTNERS, LLC 0.06% of their portfolio PHILADELPHIA, PA 11,16511.2k $254.2k $254.2k 0.06% New
79 Aurdan Capital Management, LLC 0.09% of their portfolio Wayne, PA 10,55010.6k $240.2k $240.2k 0.09% Unchanged
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,6309.6k $219.3k $219.3k 0.00% Unchanged
81 Capstone Financial Advisors, Inc. 0.01% of their portfolio DOWNERS GROVE, IL 9,6009.6k $218.6k $218.6k 0.01% Unchanged
82 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9,5829.6k $218.2k $218.2k 0.00% Reduced -21.2k -21,176
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,5139.5k $216.6k $216.6k 0.00% Reduced -6.7k -6,686
84 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 9,3409.3k $212.7k $212.7k 0.00% New
85 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 9,1509.2k $208.3k $208.3k 0.00% New
86 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 9,0199.0k $205.4k $205.4k 0.02% New
87 Amundi 0.00% of their portfolio Paris, I0 7,5007.5k $164.8k $164.8k 0.00% Added +2.2k +2,200
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,3836.4k $145.3k $145.3k 0.00% Reduced -4.3k -4,263
89 Arlington Trust Co LLC 0.03% of their portfolio BIRMINGHAM, AL 6,2506.2k $142.3k $142.3k 0.03% Unchanged
90 Private Wealth Asset Management, LLC 0.02% of their portfolio OMAHA, NE 5,0005.0k $113.8k $113.8k 0.02% First filing
91 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 4,2794.3k $97.4k $97.4k 0.01% Unchanged
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,0274.0k $91.0k $91.0k 0.00% Reduced -1.7k -1,707
93 Cordant, Inc. 0.04% of their portfolio PORTLAND, OR 3,0583.1k $69.6k $69.6k 0.04% Unchanged
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2,3312.3k $53.1k $53.1k 0.00% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1702.2k $49.4k $49.4k 0.00% Unchanged
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1602.2k $49.0k $49.0k 0.00% Added +2.2k +2,158
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9522.0k $44.4k $44.4k 0.00% Unchanged
98 Gould Capital, LLC 0.03% of their portfolio TACOMA, WA 1,8061.8k $41.1k $41.1k 0.03% Reduced -584 -584
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7531.8k $37.8k $37.8k 0.00% Unchanged
100 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 1,7001.7k $38.7k $38.7k 0.01% Unchanged