Vault-13

ISHARES S&P GSCI COMMODITY- GSG

UNIT BEN INT · ETP · CUSIP 46428R107

142 institutional holders -4 vs Q1 2026
14,998,22115.0m shares reported held*
$429.2mreported value*
19 new 31 added 45 reduced 22 sold out net sold ≈ $21.9m (-834.5k 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 ($426.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.61. Options: 6 managers hold calls ($10.1m notional), 1 hold puts ($1.9m).

Trends to Q2 2026

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: 130Q2 25: 122Q3 25: 119Q4 25: 130Q1 26: 146Q2 26: 142142Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022168
Q4 2022162
Q1 2023142
Q2 2023136
Q3 2023151
Q4 2023139
Q1 2024138
Q2 2024151
Q3 2024128
Q4 2024129
Q1 2025130
Q2 2025122
Q3 2025119
Q4 2025130
Q1 2026146
Q2 2026142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 32 bought or addedQ3 24: 74 cut or sold outQ4 24: 41 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 49 cut or sold outQ2 25: 33 bought or addedQ2 25: 57 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 47 cut or sold outQ4 25: 43 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 59 bought or addedQ1 26: 49 cut or sold outQ2 26: 50 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243274
Q4 20244159
Q1 20254649
Q2 20253357
Q3 20253647
Q4 20254347
Q1 20265949
Q2 20265067

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $314.6kQ3 25 puts: $140.0kQ3 25P/C 0.44Q4 25 calls: $16.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $8.7mQ1 26 puts: $2.0mQ1 26P/C 0.24Q2 26 calls: $10.1mQ2 26 puts: $1.9mQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$314.6k$140.0k0.44
Q4 2025$16.1k$00.00
Q1 2026$8.7m$2.0m0.24
Q2 2026$10.1m$1.9m0.19

Biggest buyers

Mizuho Bank, Ltd. New +1,100,000+1.1m
JPMORGAN CHASE & CO Added +642,203+642.2k
BANK OF AMERICA CORP /DE/ Added +131,324+131.3k
Accordant Advisory Group Inc New +124,943+124.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +121,747+121.7k
FOUNDERS FINANCIAL SECURITIES LLC New +114,649+114.6k
GOLDMAN SACHS GROUP INC Added +103,515+103.5k
Robinson Value Management, Ltd. New +52,813+52.8k
Atria Investments, Inc New +50,770+50.8k
LPL Financial LLC Added +45,818+45.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -717,698-717.7k
Duquesne Family Office LLC Sold out -643,000-643.0k
BlackRock, Inc. Reduced -528,042-528.0k
Prospera Financial Services Inc Reduced -306,454-306.5k
Lifeworks Advisors, LLC Reduced -258,326-258.3k
OSAIC HOLDINGS, INC. Reduced -236,365-236.4k
STIFEL FINANCIAL CORP Reduced -140,717-140.7k
Rakuten Investment Management, Inc. Reduced -118,000-118.0k
JANE STREET GROUP, LLC Sold out -117,840-117.8k
Quadrature Capital Ltd Sold out -89,318-89.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m293.1k shares
IMC-Chicago, LLC Added $449.0k15.7k shares
SIMPLEX TRADING, LLC Reduced $389.0k13.6k shares
CITADEL ADVISORS LLC Reduced $351.8k12.3k shares
GROUP ONE TRADING LLC Added $274.6k9.6k shares
JANE STREET GROUP, LLC Reduced $240.2k8.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.9m65.6k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,890,0902.9m $82.7m $82.7m 0.00% Reduced -528.0k -528,042
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,121,9251.1m $32.1m $32.1m 0.00% Reduced -28.2k -28,172
3 Mizuho Bank, Ltd. 6.73% of their portfolio TOKYO, M0 1,100,0001.1m $31.5m $31.5m 6.73% New
4 USA FINANCIAL FORMULAS 5.01% of their portfolio ADA, MI 955,933955.9k $27.3m $27.3m 5.01% First filing
5 Quent Capital, LLC 1.64% of their portfolio NEW YORK, NY 935,686935.7k $26.8m $26.8m 1.64% Added +7.8k +7,759
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 779,360779.4k $22.3m $22.3m 0.00% Added +131.3k +131,324
7 STRATEGIC INVESTMENT MANAGEMENT, LLC 6.95% of their portfolio ARLINGTON, VA 705,972706.0k $20.2m $20.2m 6.95% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 698,134698.1k $19.9m $19.9m 0.00% Added +642.2k +642,203
9 SUMITOMO LIFE INSURANCE CO 0.29% of their portfolio TOKYO, M0 615,300615.3k $17.6m $17.6m 0.29% Reduced -31.0k -31,028
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 428,998429.0k $12.3m $12.3m 0.00% Added +103.5k +103,515
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 260,929260.9k $7.5m $7.5m 0.00% Reduced -717.7k -717,698
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 257,882257.9k $7.4m $7.4m 0.00% Reduced -4.1k -4,130
13 Alliance Wealth Advisors, LLC /UT 1.16% of their portfolio Centerville, UT 215,498215.5k $6.2m $6.2m 1.16% Added +45.7k +45,719
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 197,803197.8k $5.7m $5.7m 0.01% Added +772 +772
15 DT Investment Partners, LLC 0.37% of their portfolio CHADDS FORD, PA 171,422171.4k $4.9m $4.9m 0.37% Reduced -1.4k -1,368
16 Callan Family Office, LLC 0.09% of their portfolio RADNOR, PA 168,099168.1k $4.8m $4.8m 0.09% Reduced -12.7k -12,710
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 152,266152.3k $4.4m $4.4m 0.00% Added +121.7k +121,747
18 Sovran Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 127,729127.7k $4.0m $4.0m 0.30% Reduced -1.8k -1,798
19 Accordant Advisory Group Inc 2.41% of their portfolio ANNAPOLIS, MD 124,943124.9k $3.6m $3.6m 2.41% New
20 Inscription Capital, LLC 0.30% of their portfolio HOUSTON, TX 118,042118.0k $3.4m $3.4m 0.30% Reduced -17.1k -17,128
21 Rakuten Investment Management, Inc. 0.01% of their portfolio TOKYO, M0 118,000118.0k $3.4m $3.4m 0.01% Reduced -118.0k -118,000
22 WASHINGTON GROWTH STRATEGIES LLC 1.84% of their portfolio WASHINGTON, DC 115,852115.9k $3.3m $3.3m 1.84% Unchanged
23 FOUNDERS FINANCIAL SECURITIES LLC 0.17% of their portfolio TOWSON, MD 114,649114.6k $3.3m $3.3m 0.17% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,673113.7k $3.3m $3.3m 0.00% Added +45.8k +45,818
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,29488.3k $2.5m $2.5m 0.00% Reduced -236.4k -236,365
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,88480.9k $2.3m $2.3m 0.00% Reduced -8.3k -8,329
27 Lifeworks Advisors, LLC 0.24% of their portfolio GRAND RAPIDS, MI 79,65379.7k $2.3m $2.3m 0.24% Reduced -258.3k -258,326
28 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 78,25478.3k $2.2m $2.2m 0.14% Reduced -5.3k -5,289
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 77,70277.7k $2.2m $2.2m 0.00% Reduced -2.4k -2,370
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,85369.9k $2.0m $2.0m 0.00% Reduced -822 -822
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,88762.9k $1.8m $1.8m 0.00% Reduced -140.7k -140,717
32 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 61,30761.3k $1.8m $1.8m 0.07% Added +4.3k +4,255
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,66560.7k $1.7m $1.7m 0.00% Added +44.3k +44,269
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,79459.8k $1.7m $1.7m 0.00% Reduced -3.5k -3,496
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,19259.2k $1.7m $1.7m 0.00% Reduced -66.2k -66,190
36 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 58,65658.7k $1.7m $1.7m 0.02% Reduced -306.5k -306,454
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 56,47656.5k $1.6m $1.6m 0.00% Added +41.4k +41,371
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 55,50055.5k $1.6m $1.6m 0.00% Reduced -1.9k -1,900
39 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 55,00055.0k $1.6m $1.6m 0.02% Unchanged
40 Pinnacle Wealth Management Advisory Group, LLC 0.09% of their portfolio RED BANK, NJ 55,00055.0k $1.6m $1.6m 0.09% Unchanged
41 Robinson Value Management, Ltd. 0.81% of their portfolio SAN ANTONIO, TX 52,81352.8k $1.5m $1.5m 0.81% New
42 Marino Management, LLC 0.31% of their portfolio WESTPORT, CT 52,09152.1k $1.5m $1.5m 0.31% Unchanged
43 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 51,30051.3k $1.5m $1.5m 0.00% Added +24.2k +24,248
44 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 50,77050.8k $1.5m $1.5m 0.01% New
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 48,24848.2k $1.4m $1.4m 0.00% Added +775 +775
46 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 45,99846.0k $1.3m $1.3m 0.00% Added +9.3k +9,339
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 43,81143.8k $1.3m $1.3m 0.01% Unchanged
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,67043.7k $1.2m $1.2m 0.00% Reduced -5.2k -5,241
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,50143.5k $1.2m $1.2m 0.00% Added +43.5k +43,490
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,47143.5k $1.2m $1.2m 0.00% Reduced -8.1k -8,114
51 Evanson Financial, LLC 0.06% of their portfolio MCLEAN, VA 41,85141.9k $1.2m $1.2m 0.06% First filing
52 Capital Group Private Client Services, Inc. 0.02% of their portfolio Los Angeles, CA 41,68241.7k $1.2m $1.2m 0.02% Unchanged
53 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,11140.1k $1.1m $1.1m 0.01% Added +14.9k +14,911
54 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 38,59538.6k $1.1m $1.1m 0.01% Reduced -270 -270
55 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 36,94436.9k $1.1m $1.1m 0.05% Reduced -6.7k -6,696
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 35,96636.0k $1.0m $1.0m 0.01% Added +1.3k +1,303
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,63634.6k $990.6k $990.6k 0.00% Added +4.0k +3,990
58 Avestar Capital, LLC 0.06% of their portfolio New York, NY 33,44533.4k $956.5k $956.5k 0.06% Added +4.7k +4,695
59 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 32,95333.0k $942.5k $942.5k 0.04% Reduced -1.9k -1,938
60 Wealth Advisory Solutions, LLC 0.19% of their portfolio ZIONSVILLE, IN 32,14232.1k $919.3k $919.3k 0.19% Reduced -3.0k -3,038
61 PATTON FUND MANAGEMENT, INC. 0.16% of their portfolio New York, NY 25,84325.8k $739.1k $739.1k 0.16% Reduced -28.5k -28,534
62 Emerald Investment Advisers, LLC 0.04% of their portfolio LEOLA, PA 23,58623.6k $674.6k $674.6k 0.04% Unchanged
63 Aspect Partners, LLC 0.24% of their portfolio FAIRFAX, VA 22,17122.2k $634.1k $634.1k 0.24% Reduced -1.5k -1,458
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,17121.2k $605.5k $605.5k 0.00% New
65 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 19,92619.9k $569.9k $569.9k 0.06% New
66 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,58819.6k $560.2k $560.2k 0.00% Unchanged
67 Empirical Asset Management, LLC 0.12% of their portfolio WELLESLEY, MA 19,25719.3k $550.8k $550.8k 0.12% Reduced -1.5k -1,491
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,96619.0k $558.7k $558.7k 0.00% New
69 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 18,33118.3k $524.3k $524.3k 0.02% Reduced -96 -96
70 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 17,65417.7k $504.9k $504.9k 0.04% Added +3.0k +2,951
71 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 17,42417.4k $498.3k $498.3k 0.02% Added +2.0k +1,992
72 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 17,07617.1k $488.4k $488.4k 0.00% Unchanged
73 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 16,11016.1k $460.7k $460.7k 0.01% Unchanged
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,96516.0k $456.6k $456.6k 0.00% Reduced -7.9k -7,879
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,92015.9k $456.0k $456.0k 0.00% Reduced -357 -357
76 First National Trust Co 0.02% of their portfolio Johnstown, PA 15,47615.5k $442.6k $442.6k 0.02% Unchanged
77 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,07615.1k $431.2k $431.2k 0.01% Reduced -123 -123
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,70714.7k $420.6k $420.6k 0.00% Reduced -3.2k -3,157
79 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 14,24014.2k $407.3k $407.3k 0.00% Unchanged
80 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 14,00014.0k $400.0k $400.0k 0.00% Unchanged
81 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 13,84513.8k $423.0k $423.0k 0.06% Unchanged
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,22513.2k $378.2k $378.2k 0.00% Added +170 +170
83 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,09113.1k $374.4k $374.4k 0.00% Reduced -2.3k -2,300
84 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,25710.3k $293.4k $293.4k 0.02% New
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,25410.3k $293.3k $293.3k 0.00% New
86 1015 Capital Partners, LLC 0.24% of their portfolio NARBERTH, PA 9,9009.9k $283.1k $283.1k 0.24% Unchanged
87 BOS Asset Management, LLC 0.06% of their portfolio SPRINGFIELD, IL 9,6929.7k $277.2k $277.2k 0.06% Reduced -1.6k -1,638
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,6309.6k $275.4k $275.4k 0.00% Unchanged
89 Capstone Financial Advisors, Inc. 0.01% of their portfolio DOWNERS GROVE, IL 9,6009.6k $274.6k $274.6k 0.01% Unchanged
90 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,3299.3k $266.8k $266.8k 0.00% Unchanged
91 Dunhill Financial, LLC 0.05% of their portfolio LONDON, X0 9,2469.2k $264.4k $264.4k 0.05% Added +146 +146
92 DAVIS R M INC 0.00% of their portfolio PORTLAND, ME 9,1509.2k $261.7k $261.7k 0.00% Unchanged
93 Evolution Wealth Advisors, LLC 0.03% of their portfolio AVENTURA, FL 9,0009.0k $257.4k $257.4k 0.03% Unchanged
94 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 8,8928.9k $254.3k $254.3k 0.00% Added +266 +266
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7128.7k $249.2k $249.2k 0.00% Added +1.1k +1,081
96 Cadent Capital Advisors, LLC 0.05% of their portfolio TULSA, OK 8,0008.0k $228.8k $228.8k 0.05% Reduced -20.6k -20,639
97 Eddie Patel Inc 0.13% of their portfolio CHICAGO, IL 7,7447.7k $221.5k $221.5k 0.13% New
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,4437.4k $212.9k $212.9k 0.00% Unchanged
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,3747.4k $210.9k $210.9k 0.00% Reduced -460 -460
100 Aurdan Capital Management, LLC 0.05% of their portfolio Wayne, PA 7,3527.4k $210.3k $210.3k 0.05% Reduced -3.2k -3,233