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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 168 |
| Q4 2022 | 162 |
| Q1 2023 | 142 |
| Q2 2023 | 136 |
| Q3 2023 | 151 |
| Q4 2023 | 139 |
| Q1 2024 | 138 |
| Q2 2024 | 151 |
| Q3 2024 | 128 |
| Q4 2024 | 129 |
| Q1 2025 | 130 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 43 | 65 |
| Q3 2023 | 46 | 70 |
| Q4 2023 | 50 | 73 |
| Q1 2024 | 47 | 63 |
| Q2 2024 | 53 | 60 |
| Q3 2024 | 32 | 74 |
| Q4 2024 | 41 | 59 |
| Q1 2025 | 46 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $3.8m | $907.7k | 0.24 |
| Q3 2024 | $1.1m | $604.3k | 0.54 |
| Q4 2024 | $1.9m | $727.5k | 0.39 |
| Q1 2025 | $3.3m | $56.9k | 0.02 |
Biggest buyers
| SUMITOMO LIFE INSURANCE CO | Added | +612.2k |
| JPMORGAN CHASE & CO | Added | +599.1k |
| JANE STREET GROUP, LLC | New | +259.2k |
| AMERIPRISE FINANCIAL INC | Added | +154.9k |
| DEUTSCHE BANK AG\ | Added | +152.8k |
| BANK OF AMERICA CORP /DE/ | Added | +101.5k |
| GOLDMAN SACHS GROUP INC | Added | +79.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +77.0k |
| WELLS FARGO & COMPANY/MN | Added | +60.6k |
| Quadrature Capital Ltd | Added | +59.5k |
Biggest sellers
| Heartland Bank & Trust Co | Sold out | -295.9k |
| MORGAN STANLEY | Reduced | -177.5k |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | Reduced | -69.2k |
| St. Louis Trust Co | Sold out | -27.5k |
| Atria Wealth Solutions, Inc. | Sold out | -26.6k |
| ASSETMARK, INC | Reduced | -21.2k |
| STIFEL FINANCIAL CORP | Reduced | -15.1k |
| STATE STREET CORP | Reduced | -14.3k |
| First Commonwealth Financial Corp /PA/ | Sold out | -11.7k |
| MML INVESTORS SERVICES, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -1.0 pts · filed 2026-10-27 | 9.4% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 17.4m $395.5m | Added +47.4k |
| SUMITOMO LIFE INSURANCE CO 1.80% of their portfolio | 2.2m $50.3m | Added +612.2k |
| MORGAN STANLEY 0.00% of their portfolio | 923.6k $21.0m | Reduced -177.5k |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 7.99% of their portfolio | 873.7k $19.9m | Reduced -69.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 798.1k $18.2m | Added +152.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 624.1k $14.2m | Added +599.1k |
| Quent Capital, LLC 1.32% of their portfolio | 554.2k $12.6m | Added +47.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 552.1k $12.6m | Added +60.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 532.9k $12.1m | Added +101.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 270.6k $6.2m | Added +79.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 259.2k $5.9m | New |
| Inscription Capital, LLC 0.88% of their portfolio | 242.3k $5.3m | First filing |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 213.4k $4.9m | Reduced -131 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 194.8k $4.4m | Reduced -7.3k |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio | 184.4k $4.2m | Reduced -8.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 172.3k $3.9m | Added +154.9k |
| DT Investment Partners, LLC 0.36% of their portfolio | 164.7k $3.7m | Reduced -9.8k |
| Schechter Investment Advisors, LLC 0.27% of their portfolio | 144.3k $3.3m | Reduced -513 |
| Sovran Advisors, LLC 0.40% of their portfolio | 141.0k $3.0m | Reduced -27 |
| STATE STREET CORP 0.00% of their portfolio | 129.6k $3.0m | Reduced -14.3k |
| Empirical Asset Management, LLC 0.86% of their portfolio | 110.4k $2.5m | Added +9.5k |
| Rakuten Investment Management, Inc. 0.01% of their portfolio | 107.8k $2.4m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 98.4k $2.2m | Added +45.7k |
| MONECO ADVISORS, LLC 0.23% of their portfolio | 95.4k $2.2m | Reduced -992 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 92.6k $2.1m | Added +77.0k |
| M Holdings Securities, Inc. 0.34% of their portfolio | 89.7k $2.0m | Added +20.1k |
| LPL Financial LLC 0.00% of their portfolio | 88.3k $2.0m | Added +1.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 74.0k $1.7m | Reduced -255 |
| PATTON FUND MANAGEMENT, INC. 0.39% of their portfolio | 70.7k $1.6m | Reduced -7.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 70.0k $1.6m | Added +54.5k |
| Quadrature Capital Ltd 0.03% of their portfolio | 69.1k $1.6m | Added +59.5k |
| UBS Group AG 0.00% of their portfolio | 67.0k $1.5m | Added +1.2k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 66.6k $1.5m | Added +7.1k |
| Prospera Financial Services Inc 0.03% of their portfolio | 65.0k $1.5m | Reduced -1.1k |
| OneAscent Financial Services LLC 0.09% of their portfolio | 61.3k $1.4m | Added +9.5k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 55.3k $1.3m | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.12% of their portfolio | 55.0k $1.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.9k $1.2m | Reduced -383 |
| PFG Investments, LLC 0.08% of their portfolio | 52.6k $1.2m | Reduced -403 |
| HighTower Advisors, LLC 0.00% of their portfolio | 49.6k $1.1m | Reduced -6.3k |
| Generation Capital Management LLC 1.01% of their portfolio | 49.3k $1.1m | Added +675 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 48.5k $1.1m | Unchanged |
| Advisory Services Network, LLC 0.02% of their portfolio | 47.9k $1.1m | Added +6.3k |
| Evanson Asset Management, LLC 0.08% of their portfolio | 47.3k $1.1m | Reduced -310 |
| Mariner, LLC 0.00% of their portfolio | 46.6k $1.1m | Added +6.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 44.3k $1.0m | Reduced -5.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.7k $882.0k | Reduced -1.5k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 38.2k $870.0k | Added +1.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 37.5k $853.8k | Added +13.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.3k $825.5k | Added +12.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.4k $692.5k | Reduced -15.1k |
| Wealth Advisory Solutions, LLC 0.18% of their portfolio | 29.6k $674.1k | New |
| F/m Investments LLC 0.02% of their portfolio | 26.2k $595.8k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 25.4k $578.4k | Unchanged |
| Avestar Capital, LLC 0.05% of their portfolio | 25.2k $574.9k | Added +4.5k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 25.2k $574.0k | New |
| Chandler Asset Management, Inc. 0.10% of their portfolio | 23.6k $537.3k | Unchanged |
| Sierra Capital LLC 0.06% of their portfolio | 21.6k $493.0k | Added +9.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 20.9k $476.9k | Reduced -17 |
| Castleview Partners, LLC 0.32% of their portfolio | 20.8k $473.7k | New |
| Breakwater Investment Management 0.19% of their portfolio | 19.9k $452.8k | Reduced -7.0k |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.47% of their portfolio | 19.6k $446.1k | Added +7.8k |
| CW Advisors, LLC 0.00% of their portfolio | 17.9k $408.3k | Unchanged |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 16.6k $377.7k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.3k $349.0k | Added +2.6k |
| Intelligence Driven Advisers, LLC 0.07% of their portfolio | 15.1k $343.7k | Unchanged |
| First National Trust Co 0.01% of their portfolio | 15.0k $341.6k | Unchanged |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 14.2k $324.2k | Unchanged |
| Southeast Asset Advisors, LLC 0.04% of their portfolio | 14.1k $320.2k | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 14.0k $319.0k | Unchanged |
| Krilogy Financial LLC 0.02% of their portfolio | 13.7k $312.4k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 13.6k $310.1k | Reduced -191 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 12.4k $281.8k | New |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 12.1k $276.1k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 11.8k $269.1k | Added +517 |
| AlphaCore Capital LLC 0.02% of their portfolio | 11.3k $258.4k | New |
| BOS Asset Management, LLC 0.09% of their portfolio | 11.3k $258.0k | Unchanged |
| MYCIO WEALTH PARTNERS, LLC 0.06% of their portfolio | 11.2k $254.2k | New |
| Aurdan Capital Management, LLC 0.09% of their portfolio | 10.6k $240.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.6k $219.3k | Unchanged |
| Capstone Financial Advisors, Inc. 0.01% of their portfolio | 9.6k $218.6k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 9.6k $218.2k | Reduced -21.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.5k $216.6k | Reduced -6.7k |
| Atria Investments, Inc 0.00% of their portfolio | 9.3k $212.7k | New |
| DAVIS R M INC 0.00% of their portfolio | 9.2k $208.3k | New |
| Fifth Third Securities, Inc. 0.02% of their portfolio | 9.0k $205.4k | New |
| Amundi 0.00% of their portfolio | 7.5k $164.8k | Added +2.2k |
| COMERICA BANK 0.00% of their portfolio | 6.4k $145.3k | Reduced -4.3k |
| Arlington Trust Co LLC 0.03% of their portfolio | 6.2k $142.3k | Unchanged |
| Private Wealth Asset Management, LLC 0.02% of their portfolio | 5.0k $113.8k | First filing |
| Golden State Wealth Management, LLC 0.01% of their portfolio | 4.3k $97.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.0k $91.0k | Reduced -1.7k |
| Cordant, Inc. 0.04% of their portfolio | 3.1k $69.6k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.3k $53.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $49.4k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.2k $49.0k | Added +2.2k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2.0k $44.4k | Unchanged |
| Gould Capital, LLC 0.03% of their portfolio | 1.8k $41.1k | Reduced -584 |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $37.8k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio | 1.7k $38.7k | Unchanged |