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 ($535.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.05. Options: 5 managers hold calls ($751.5k notional), 2 hold puts ($2.0k).
Trends to Q2 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 |
| Q2 2025 | 122 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 33 | 57 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.1m | $604.3k | 0.54 |
| Q4 2024 | $1.9m | $727.5k | 0.39 |
| Q1 2025 | $3.3m | $56.9k | 0.02 |
| Q2 2025 | $751.5k | $2.0k | 0.00 |
Biggest buyers
| BlackRock, Inc. | Added | +1.1m |
| USA FINANCIAL FORMULAS | New | +1.0m |
| Quadrature Capital Ltd | Added | +291.8k |
| WASHINGTON GROWTH STRATEGIES LLC | Added | +135.9k |
| Quent Capital, LLC | Added | +122.3k |
| ROYAL BANK OF CANADA | Added | +48.8k |
| CITADEL ADVISORS LLC | New | +45.2k |
| M Holdings Securities, Inc. | Added | +42.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +34.2k |
| STIFEL FINANCIAL CORP | Added | +30.4k |
Biggest sellers
| SUMITOMO LIFE INSURANCE CO | Sold out | -2.2m |
| JPMORGAN CHASE & CO | Reduced | -595.7k |
| DEUTSCHE BANK AG\ | Reduced | -486.7k |
| JANE STREET GROUP, LLC | Reduced | -223.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -190.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -76.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -73.7k |
| STATE STREET CORP | Reduced | -62.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -61.6k |
| Bank of New York Mellon Corp | Reduced | -53.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $427.6k19.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $277.7k12.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $24.2k1.1k shares |
| SIMPLEX TRADING, LLC | Added | $22.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $2.0k100 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 18.5m $407.9m | Added +1.1m |
| USA FINANCIAL FORMULAS 3.80% of their portfolio | 1.0m $22.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 917.1k $20.2m | Reduced -6.5k |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 10.32% of their portfolio | 873.7k $19.3m | Unchanged |
| Quent Capital, LLC 1.44% of their portfolio | 676.4k $14.9m | Added +122.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 456.1k $10.1m | Reduced -76.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 362.0k $8.0m | Reduced -190.1k |
| Quadrature Capital Ltd 0.14% of their portfolio | 360.9k $8.0m | Added +291.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 311.5k $6.9m | Reduced -486.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 209.0k $4.6m | Reduced -61.6k |
| Inscription Capital, LLC 0.63% of their portfolio | 199.2k $4.4m | Reduced -43.1k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 199.0k $4.4m | Reduced -14.4k |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio | 184.4k $4.1m | Unchanged |
| DT Investment Partners, LLC 0.34% of their portfolio | 172.9k $3.8m | Added +8.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 141.3k $3.1m | Reduced -53.5k |
| Sovran Advisors, LLC 0.32% of their portfolio | 136.4k $3.1m | Reduced -4.6k |
| WASHINGTON GROWTH STRATEGIES LLC 2.29% of their portfolio | 135.9k $3.0m | Added +135.9k |
| M Holdings Securities, Inc. 0.50% of their portfolio | 132.3k $2.9m | Added +42.5k |
| Empirical Asset Management, LLC 0.78% of their portfolio | 114.9k $2.5m | Added +4.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.8k $2.3m | Added +48.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 98.6k $2.2m | Reduced -73.7k |
| MONECO ADVISORS, LLC 0.20% of their portfolio | 95.6k $2.1m | Added +210 |
| LPL Financial LLC 0.00% of their portfolio | 86.0k $1.9m | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.1k $1.7m | Reduced -23.3k |
| PATTON FUND MANAGEMENT, INC. 0.34% of their portfolio | 69.5k $1.5m | Reduced -1.3k |
| STATE STREET CORP 0.00% of their portfolio | 66.9k $1.5m | Reduced -62.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.0k $1.5m | Added +27.2k |
| Prospera Financial Services Inc 0.03% of their portfolio | 64.5k $1.4m | Reduced -484 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.8k $1.3m | Added +30.4k |
| UBS Group AG 0.00% of their portfolio | 57.2k $1.3m | Reduced -9.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.8k $1.3m | Added +20.5k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 55.3k $1.2m | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.10% of their portfolio | 55.0k $1.2m | Unchanged |
| PFG Investments, LLC 0.07% of their portfolio | 53.1k $1.2m | Added +489 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 47.9k $1.1m | Reduced -26.1k |
| Advisory Services Network, LLC 0.02% of their portfolio | 47.8k $1.1m | Reduced -50 |
| Evanson Asset Management, LLC 0.06% of their portfolio | 47.3k $1.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.2k $995.9k | New |
| OneAscent Financial Services LLC 0.07% of their portfolio | 44.8k $992.0k | Reduced -16.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.5k $981.9k | Reduced -48.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 42.8k $943.7k | Reduced -27.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 41.3k $909.4k | Reduced -7.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 40.5k $892.3k | Reduced -3.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.9k $857.4k | Reduced -10.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 37.3k $821.5k | Reduced -224 |
| Moors & Cabot, Inc. 0.04% of their portfolio | 37.0k $814.9k | Reduced -1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.5k $782.2k | Reduced -223.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.3k $756.6k | Added +34.2k |
| Mariner, LLC 0.00% of their portfolio | 33.1k $728.7k | Reduced -13.6k |
| Wealth Advisory Solutions, LLC 0.17% of their portfolio | 30.0k $660.5k | Added +364 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.4k $625.5k | Reduced -595.7k |
| F/m Investments LLC 0.02% of their portfolio | 26.2k $576.7k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 25.4k $559.8k | Unchanged |
| Avestar Capital, LLC 0.04% of their portfolio | 25.2k $556.5k | Unchanged |
| Aspect Partners, LLC 0.26% of their portfolio | 23.8k $524.4k | New |
| Chandler Asset Management, Inc. 0.09% of their portfolio | 23.6k $520.0k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 22.7k $500.2k | Added +1.8k |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.42% of their portfolio | 19.4k $427.6k | Reduced -190 |
| Southeast Asset Advisors, LLC 0.05% of their portfolio | 18.5k $408.0k | Added +4.5k |
| Sierra Capital LLC 0.05% of their portfolio | 18.1k $399.0k | Reduced -3.5k |
| CW Advisors, LLC 0.00% of their portfolio | 17.9k $395.2k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 17.1k $376.4k | Reduced -49.5k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 16.6k $365.6k | Unchanged |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 16.3k $359.3k | Added +4.2k |
| First National Trust Co 0.01% of their portfolio | 15.5k $341.1k | Added +476 |
| Corient Private Wealth LP 0.00% of their portfolio | 14.6k $322.5k | Added +1.0k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 14.2k $313.9k | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 14.0k $309.0k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 12.9k $285.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.4k $274.0k | Reduced -2.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 12.2k $269.4k | Reduced -153 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 12.1k $266.5k | New |
| AlphaCore Capital LLC 0.01% of their portfolio | 11.3k $250.1k | Unchanged |
| BOS Asset Management, LLC 0.08% of their portfolio | 11.3k $249.7k | Unchanged |
| Fifth Third Securities, Inc. 0.02% of their portfolio | 10.8k $237.7k | Added +1.8k |
| Aurdan Capital Management, LLC 0.08% of their portfolio | 10.6k $232.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 10.5k $231.0k | Reduced -1.3k |
| Krilogy Financial LLC 0.01% of their portfolio | 10.2k $225.0k | Reduced -3.5k |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.6k $212.2k | Unchanged |
| Capstone Financial Advisors, Inc. 0.01% of their portfolio | 9.6k $211.6k | Unchanged |
| DAVIS R M INC 0.00% of their portfolio | 9.2k $201.7k | Unchanged |
| Breakwater Investment Management 0.07% of their portfolio | 8.5k $187.2k | Reduced -11.4k |
| Essential Partners LLC 0.06% of their portfolio | 6.8k $150.5k | First filing |
| COMERICA BANK 0.00% of their portfolio | 6.4k $140.7k | Unchanged |
| Arlington Trust Co LLC 0.03% of their portfolio | 6.2k $137.8k | Unchanged |
| Private Wealth Asset Management, LLC 0.01% of their portfolio | 5.0k $110.2k | Unchanged |
| Golden State Wealth Management, LLC 0.01% of their portfolio | 3.4k $75.1k | Reduced -870 |
| Cordant, Inc. 0.03% of their portfolio | 3.1k $67.4k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.3k $50.7k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.2k $47.0k | Added +12 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $47.8k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 1.9k $40.8k | New |
| Gould Capital, LLC 0.03% of their portfolio | 1.8k $39.0k | Reduced -35 |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $38.6k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.7k $37.5k | Reduced -250 |
| HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio | 1.7k $37.5k | Unchanged |
| Headlands Technologies LLC 0.00% of their portfolio | 1.6k $34.6k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.5k $33.1k | Unchanged |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 1.2k $25.9k | New |
| Asset Dedication, LLC 0.00% of their portfolio | 1.1k $24.8k | Unchanged |