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 ($449.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.06. Options: 1 managers hold calls ($16.1k notional), 0 hold puts (—).
Trends to Q4 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 |
| Q3 2025 | 119 |
| Q4 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 |
|---|---|---|
| Q1 2024 | 47 | 63 |
| Q2 2024 | 53 | 60 |
| Q3 2024 | 32 | 74 |
| Q4 2024 | 41 | 59 |
| Q1 2025 | 46 | 49 |
| Q2 2025 | 33 | 57 |
| Q3 2025 | 36 | 47 |
| Q4 2025 | 43 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $3.3m | $56.9k | 0.02 |
| Q2 2025 | $751.5k | $2.0k | 0.00 |
| Q3 2025 | $314.6k | $140.0k | 0.44 |
| Q4 2025 | $16.1k | $0 | 0.00 |
Biggest buyers
| SUMITOMO LIFE INSURANCE CO | New | +1.7m |
| JPMORGAN CHASE & CO | Added | +413.1k |
| Callan Family Office, LLC | New | +182.5k |
| NEUBERGER BERMAN GROUP LLC | Added | +177.5k |
| GOLDMAN SACHS GROUP INC | Added | +156.0k |
| Alliance Wealth Advisors, LLC /UT | New | +105.0k |
| BANK OF AMERICA CORP /DE/ | Added | +100.6k |
| Quent Capital, LLC | Added | +90.3k |
| Corient Private Wealth LP | Added | +81.5k |
| BlackRock, Inc. | Added | +69.9k |
Biggest sellers
| USA FINANCIAL FORMULAS | Reduced | -338.4k |
| NATIXIS ADVISORS, LLC | Sold out | -194.7k |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | Sold out | -184.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -45.3k |
| OneAscent Financial Services LLC | Sold out | -40.4k |
| OSAIC HOLDINGS, INC. | Reduced | -31.6k |
| STATE STREET CORP | Reduced | -30.0k |
| Quadrature Capital Ltd | Sold out | -26.6k |
| Empirical Asset Management, LLC | Reduced | -24.9k |
| Southeast Asset Advisors, LLC | Sold out | -18.5k |
Biggest calls
| SIMPLEX TRADING, LLC | Unchanged | $16.1k700 shares |
Biggest puts
| None |
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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 20.6m $475.5m | Added +69.9k |
| SUMITOMO LIFE INSURANCE CO 1.10% of their portfolio | 1.7m $40.3m | New |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 11.07% of their portfolio | 947.6k $21.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 880.7k $20.3m | Added +100.6k |
| MORGAN STANLEY 0.00% of their portfolio | 879.5k $20.3m | Added +10.9k |
| Quent Capital, LLC 1.39% of their portfolio | 833.6k $19.2m | Added +90.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 668.0k $15.4m | Added +156.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 597.2k $13.8m | Added +413.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 287.2k $6.6m | Reduced -45.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 271.9k $6.3m | Reduced -13.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 218.8k $5.0m | Added +177.5k |
| Callan Family Office, LLC 0.09% of their portfolio | 182.5k $4.2m | New |
| DT Investment Partners, LLC 0.34% of their portfolio | 179.3k $4.1m | Added +333 |
| Inscription Capital, LLC 0.41% of their portfolio | 171.8k $4.0m | Reduced -17.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 160.2k $3.7m | Added +81.5k |
| WASHINGTON GROWTH STRATEGIES LLC 1.97% of their portfolio | 132.3k $3.1m | Unchanged |
| Sovran Advisors, LLC 0.27% of their portfolio | 131.2k $3.1m | Reduced -397 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 126.3k $2.9m | Reduced -6.7k |
| Rakuten Investment Management, Inc. 0.01% of their portfolio | 118.0k $2.7m | Unchanged |
| Alliance Wealth Advisors, LLC /UT 0.52% of their portfolio | 105.0k $2.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 92.0k $2.1m | Reduced -30.0k |
| MONECO ADVISORS, LLC 0.17% of their portfolio | 91.4k $2.1m | Reduced -3.0k |
| LPL Financial LLC 0.00% of their portfolio | 69.8k $1.6m | Reduced -6.3k |
| Prospera Financial Services Inc 0.02% of their portfolio | 66.0k $1.5m | Added +1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.8k $1.5m | Reduced -740 |
| PATTON FUND MANAGEMENT, INC. 0.20% of their portfolio | 63.1k $1.5m | Reduced -4.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 59.0k $1.4m | Reduced -15.8k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 55.0k $1.3m | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.09% of their portfolio | 55.0k $1.3m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 54.9k $1.3m | Reduced -6.7k |
| UBS Group AG 0.00% of their portfolio | 54.5k $1.3m | Reduced -43 |
| PFG Investments, LLC 0.06% of their portfolio | 53.4k $1.2m | Added +1.8k |
| Marino Management, LLC 0.24% of their portfolio | 52.1k $1.2m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.4k $1.2m | Reduced -748 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.7k $1.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 47.6k $1.1m | Reduced -375 |
| Advisory Services Network, LLC 0.02% of their portfolio | 47.4k $1.1m | Reduced -219 |
| Evanson Asset Management, LLC 0.06% of their portfolio | 47.3k $1.1m | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 43.8k $1.0m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 41.6k $959.2k | Added +914 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.9k $920.2k | Reduced -31.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.7k $892.5k | Reduced -197 |
| Moors & Cabot, Inc. 0.04% of their portfolio | 36.8k $849.7k | Reduced -61 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 34.5k $794.8k | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.3k $745.9k | New |
| Wealth Advisory Solutions, LLC 0.17% of their portfolio | 31.3k $722.9k | Added +1.3k |
| Avestar Capital, LLC 0.05% of their portfolio | 28.8k $663.0k | Added +3.5k |
| M Holdings Securities, Inc. 0.05% of their portfolio | 27.5k $635.0k | Added +13.7k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 25.5k $589.1k | Added +3.2k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 25.2k $581.1k | Reduced -200 |
| Virtu Financial LLC 0.02% of their portfolio | 24.9k $573.0k | New |
| Aspect Partners, LLC 0.24% of their portfolio | 23.6k $544.9k | Reduced -256 |
| F/m Investments LLC 0.02% of their portfolio | 23.6k $543.9k | Reduced -2.6k |
| Mariner, LLC 0.00% of their portfolio | 22.3k $513.4k | Reduced -7.9k |
| Capital Group Private Client Services, Inc. 0.01% of their portfolio | 21.8k $502.8k | New |
| Chandler Asset Management, Inc. 0.08% of their portfolio | 21.6k $498.2k | Unchanged |
| Empirical Asset Management, LLC 0.14% of their portfolio | 20.9k $481.6k | Reduced -24.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 19.8k $457.2k | Reduced -4.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 19.4k $451.1k | Added +7.1k |
| Krilogy Financial LLC 0.02% of their portfolio | 19.0k $472.6k | Reduced -760 |
| Sierra Capital LLC 0.04% of their portfolio | 17.6k $407.0k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 17.1k $393.8k | Unchanged |
| AlphaCore Capital LLC 0.01% of their portfolio | 16.1k $371.5k | Unchanged |
| USA FINANCIAL FORMULAS 0.07% of their portfolio | 15.9k $366.6k | Reduced -338.4k |
| First National Trust Co 0.01% of their portfolio | 15.5k $356.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 15.4k $354.9k | Reduced -7.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.2k $351.2k | Reduced -3.0k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 15.2k $350.5k | Reduced -1.4k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 14.2k $328.4k | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 14.0k $323.0k | Unchanged |
| Fifth Third Securities, Inc. 0.02% of their portfolio | 13.1k $302.2k | Reduced -120 |
| 1015 Capital Partners, LLC 0.27% of their portfolio | 11.8k $271.0k | First filing |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 11.4k $263.0k | New |
| BOS Asset Management, LLC 0.07% of their portfolio | 11.3k $261.3k | Unchanged |
| Aurdan Capital Management, LLC 0.08% of their portfolio | 10.6k $243.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 10.1k $232.9k | Added +3.6k |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.6k $222.1k | Unchanged |
| Capstone Financial Advisors, Inc. 0.01% of their portfolio | 9.6k $221.4k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.3k $215.1k | Added +200 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.2k $211.0k | Reduced -3.2k |
| DAVIS R M INC 0.00% of their portfolio | 9.2k $211.0k | Unchanged |
| Evolution Wealth Advisors, LLC 0.02% of their portfolio | 9.0k $207.5k | New |
| Breakwater Investment Management 0.07% of their portfolio | 8.5k $195.0k | Unchanged |
| Essential Partners LLC 0.05% of their portfolio | 6.8k $157.5k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.7k $155.3k | New |
| COMERICA BANK 0.00% of their portfolio | 6.4k $148.0k | Unchanged |
| Dunhill Financial, LLC 0.04% of their portfolio | 6.4k $148.0k | Added +5.6k |
| Arlington Trust Co LLC 0.01% of their portfolio | 6.2k $144.1k | Unchanged |
| Private Wealth Asset Management, LLC 0.01% of their portfolio | 5.0k $115.3k | Reduced -359 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 4.0k $96.4k | Added +616 |
| Reflection Asset Management 0.07% of their portfolio | 3.9k $92.1k | First filing |
| Cordant, Inc. 0.03% of their portfolio | 3.0k $70.1k | Reduced -16 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.9k $66.1k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.2k $50.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $50.0k | Unchanged |
| BFSG, LLC 0.00% of their portfolio | 1.8k $42.4k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $40.4k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio | 1.7k $39.2k | Unchanged |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 1.5k $34.6k | Added +328 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.5k $34.6k | Unchanged |