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 ($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
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 |
| Q1 2026 | 146 |
| Q2 2026 | 142 |
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 2024 | 32 | 74 |
| Q4 2024 | 41 | 59 |
| Q1 2025 | 46 | 49 |
| Q2 2025 | 33 | 57 |
| Q3 2025 | 36 | 47 |
| Q4 2025 | 43 | 47 |
| Q1 2026 | 59 | 49 |
| Q2 2026 | 50 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $314.6k | $140.0k | 0.44 |
| Q4 2025 | $16.1k | $0 | 0.00 |
| Q1 2026 | $8.7m | $2.0m | 0.24 |
| Q2 2026 | $10.1m | $1.9m | 0.19 |
Biggest buyers
| Mizuho Bank, Ltd. | New | +1.1m |
| JPMORGAN CHASE & CO | Added | +642.2k |
| BANK OF AMERICA CORP /DE/ | Added | +131.3k |
| Accordant Advisory Group Inc | New | +124.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +121.7k |
| FOUNDERS FINANCIAL SECURITIES LLC | New | +114.6k |
| GOLDMAN SACHS GROUP INC | Added | +103.5k |
| Robinson Value Management, Ltd. | New | +52.8k |
| Atria Investments, Inc | New | +50.8k |
| LPL Financial LLC | Added | +45.8k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -717.7k |
| Duquesne Family Office LLC | Sold out | -643.0k |
| BlackRock, Inc. | Reduced | -528.0k |
| Prospera Financial Services Inc | Reduced | -306.5k |
| Lifeworks Advisors, LLC | Reduced | -258.3k |
| OSAIC HOLDINGS, INC. | Reduced | -236.4k |
| STIFEL FINANCIAL CORP | Reduced | -140.7k |
| Rakuten Investment Management, Inc. | Reduced | -118.0k |
| JANE STREET GROUP, LLC | Sold out | -117.8k |
| Quadrature Capital Ltd | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -1.0 pts · filed 2026-10-27 | 9.4% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.9m $82.7m | Reduced -528.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $32.1m | Reduced -28.2k |
| Mizuho Bank, Ltd. 6.73% of their portfolio | 1.1m $31.5m | New |
| USA FINANCIAL FORMULAS 5.01% of their portfolio | 955.9k $27.3m | First filing |
| Quent Capital, LLC 1.64% of their portfolio | 935.7k $26.8m | Added +7.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 779.4k $22.3m | Added +131.3k |
| STRATEGIC INVESTMENT MANAGEMENT, LLC 6.95% of their portfolio | 706.0k $20.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 698.1k $19.9m | Added +642.2k |
| SUMITOMO LIFE INSURANCE CO 0.29% of their portfolio | 615.3k $17.6m | Reduced -31.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 429.0k $12.3m | Added +103.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 260.9k $7.5m | Reduced -717.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 257.9k $7.4m | Reduced -4.1k |
| Alliance Wealth Advisors, LLC /UT 1.16% of their portfolio | 215.5k $6.2m | Added +45.7k |
| HighTower Advisors, LLC 0.01% of their portfolio | 197.8k $5.7m | Added +772 |
| DT Investment Partners, LLC 0.37% of their portfolio | 171.4k $4.9m | Reduced -1.4k |
| Callan Family Office, LLC 0.09% of their portfolio | 168.1k $4.8m | Reduced -12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 152.3k $4.4m | Added +121.7k |
| Sovran Advisors, LLC 0.30% of their portfolio | 127.7k $4.0m | Reduced -1.8k |
| Accordant Advisory Group Inc 2.41% of their portfolio | 124.9k $3.6m | New |
| Inscription Capital, LLC 0.30% of their portfolio | 118.0k $3.4m | Reduced -17.1k |
| Rakuten Investment Management, Inc. 0.01% of their portfolio | 118.0k $3.4m | Reduced -118.0k |
| WASHINGTON GROWTH STRATEGIES LLC 1.84% of their portfolio | 115.9k $3.3m | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC 0.17% of their portfolio | 114.6k $3.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 113.7k $3.3m | Added +45.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 88.3k $2.5m | Reduced -236.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 80.9k $2.3m | Reduced -8.3k |
| Lifeworks Advisors, LLC 0.24% of their portfolio | 79.7k $2.3m | Reduced -258.3k |
| MONECO ADVISORS, LLC 0.14% of their portfolio | 78.3k $2.2m | Reduced -5.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 77.7k $2.2m | Reduced -2.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.9k $2.0m | Reduced -822 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 62.9k $1.8m | Reduced -140.7k |
| PFG Investments, LLC 0.07% of their portfolio | 61.3k $1.8m | Added +4.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 60.7k $1.7m | Added +44.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.8k $1.7m | Reduced -3.5k |
| UBS Group AG 0.00% of their portfolio | 59.2k $1.7m | Reduced -66.2k |
| Prospera Financial Services Inc 0.02% of their portfolio | 58.7k $1.7m | Reduced -306.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 56.5k $1.6m | Added +41.4k |
| STATE STREET CORP 0.00% of their portfolio | 55.5k $1.6m | Reduced -1.9k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 55.0k $1.6m | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.09% of their portfolio | 55.0k $1.6m | Unchanged |
| Robinson Value Management, Ltd. 0.81% of their portfolio | 52.8k $1.5m | New |
| Marino Management, LLC 0.31% of their portfolio | 52.1k $1.5m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 51.3k $1.5m | Added +24.2k |
| Atria Investments, Inc 0.01% of their portfolio | 50.8k $1.5m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 48.2k $1.4m | Added +775 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 46.0k $1.3m | Added +9.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 43.8k $1.3m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 43.7k $1.2m | Reduced -5.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.5k $1.2m | Added +43.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.5k $1.2m | Reduced -8.1k |
| Evanson Financial, LLC 0.06% of their portfolio | 41.9k $1.2m | First filing |
| Capital Group Private Client Services, Inc. 0.02% of their portfolio | 41.7k $1.2m | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 40.1k $1.1m | Added +14.9k |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 38.6k $1.1m | Reduced -270 |
| OneAscent Financial Services LLC 0.05% of their portfolio | 36.9k $1.1m | Reduced -6.7k |
| Advisory Services Network, LLC 0.01% of their portfolio | 36.0k $1.0m | Added +1.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 34.6k $990.6k | Added +4.0k |
| Avestar Capital, LLC 0.06% of their portfolio | 33.4k $956.5k | Added +4.7k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 33.0k $942.5k | Reduced -1.9k |
| Wealth Advisory Solutions, LLC 0.19% of their portfolio | 32.1k $919.3k | Reduced -3.0k |
| PATTON FUND MANAGEMENT, INC. 0.16% of their portfolio | 25.8k $739.1k | Reduced -28.5k |
| Emerald Investment Advisers, LLC 0.04% of their portfolio | 23.6k $674.6k | Unchanged |
| Aspect Partners, LLC 0.24% of their portfolio | 22.2k $634.1k | Reduced -1.5k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 21.2k $605.5k | New |
| Headlands Technologies LLC 0.06% of their portfolio | 19.9k $569.9k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 19.6k $560.2k | Unchanged |
| Empirical Asset Management, LLC 0.12% of their portfolio | 19.3k $550.8k | Reduced -1.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.0k $558.7k | New |
| Krilogy Financial LLC 0.02% of their portfolio | 18.3k $524.3k | Reduced -96 |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 17.7k $504.9k | Added +3.0k |
| Kovack Advisors, Inc. 0.02% of their portfolio | 17.4k $498.3k | Added +2.0k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 17.1k $488.4k | Unchanged |
| AlphaCore Capital LLC 0.01% of their portfolio | 16.1k $460.7k | Unchanged |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 16.0k $456.6k | Reduced -7.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.9k $456.0k | Reduced -357 |
| First National Trust Co 0.02% of their portfolio | 15.5k $442.6k | Unchanged |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 15.1k $431.2k | Reduced -123 |
| Mariner, LLC 0.00% of their portfolio | 14.7k $420.6k | Reduced -3.2k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 14.2k $407.3k | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 14.0k $400.0k | Unchanged |
| M Holdings Securities, Inc. 0.06% of their portfolio | 13.8k $423.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 13.2k $378.2k | Added +170 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 13.1k $374.4k | Reduced -2.3k |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 10.3k $293.4k | New |
| Creative Planning 0.00% of their portfolio | 10.3k $293.3k | New |
| 1015 Capital Partners, LLC 0.24% of their portfolio | 9.9k $283.1k | Unchanged |
| BOS Asset Management, LLC 0.06% of their portfolio | 9.7k $277.2k | Reduced -1.6k |
| Parallel Advisors, LLC 0.00% of their portfolio | 9.6k $275.4k | Unchanged |
| Capstone Financial Advisors, Inc. 0.01% of their portfolio | 9.6k $274.6k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.3k $266.8k | Unchanged |
| Dunhill Financial, LLC 0.05% of their portfolio | 9.2k $264.4k | Added +146 |
| DAVIS R M INC 0.00% of their portfolio | 9.2k $261.7k | Unchanged |
| Evolution Wealth Advisors, LLC 0.03% of their portfolio | 9.0k $257.4k | Unchanged |
| Arkadios Wealth Advisors 0.00% of their portfolio | 8.9k $254.3k | Added +266 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.7k $249.2k | Added +1.1k |
| Cadent Capital Advisors, LLC 0.05% of their portfolio | 8.0k $228.8k | Reduced -20.6k |
| Eddie Patel Inc 0.13% of their portfolio | 7.7k $221.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 7.4k $212.9k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.4k $210.9k | Reduced -460 |
| Aurdan Capital Management, LLC 0.05% of their portfolio | 7.4k $210.3k | Reduced -3.2k |