ISHARES U S ETF TR COMT
GSCI CMDTY STGY · ETP · CUSIP 46431W853
328
institutional holders
56.8m
shares reported held*
$1.9bnreported value*
* 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.99. Options: 1 managers hold calls ($725.0k notional), 3 hold puts ($1.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $725.0k20.3k shares |
Biggest puts
| SG3 Management, LLC | — | $589.4k16.5k shares |
| CITADEL ADVISORS LLC | — | $568.0k15.9k shares |
| Caption Management, LLC | — | $72.0k2.0k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 8.7m $309.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio | 8.2m $293.3m | — |
| CFS Investment Advisory Services, LLC 1.06% of their portfolio | 4.6m $4.6m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.3m $152.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $76.0m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.9m $67.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $63.2m | — |
| CITIGROUP INC 0.07% of their portfolio | 1.3m $46.2m | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 5.27% of their portfolio | 1.2m $42.7m | — |
| OSAIC HOLDINGS, INC. 0.10% of their portfolio | 1.2m $42.3m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 2.38% of their portfolio | 1.1m $37.9m | — |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 967.0k $34.5m | — |
| UBS Group AG 0.02% of their portfolio | 950.7k $34.0m | — |
| PARK AVENUE SECURITIES LLC 0.54% of their portfolio | 763.8k $27.3m | — |
| MML INVESTORS SERVICES, LLC 0.19% of their portfolio | 717.4k $25.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 654.6k $23.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 560.0k $20.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 542.9k $19.4m | — |
| AE Wealth Management LLC 0.15% of their portfolio | 529.0k $18.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 524.3k $18.7m | — |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 454.2k $16.2m | — |
| Evolution Wealth Advisors, LLC 4.37% of their portfolio | 446.2k $15.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 389.3k $13.9m | — |
| MCMORGAN & CO LLC 2.60% of their portfolio | 308.4k $11.0m | — |
| Foundations Investment Advisors, LLC 0.47% of their portfolio | 302.5k $10.8m | — |
| Mariner, LLC 0.04% of their portfolio | 283.5k $10.1m | — |
| WEALTHSOURCE PARTNERS, LLC 0.67% of their portfolio | 254.7k $9.1m | — |
| Pettinga Financial Advisors LLC 3.04% of their portfolio | 247.8k $8.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 237.1k $8.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 232.2k $8.3m | — |
| Scarborough Advisors, LLC 2.47% of their portfolio | 222.3k $7.9m | — |
| Northwest Capital Management Inc 4.51% of their portfolio | 217.8k $7.8m | — |
| Integrated Wealth Concepts LLC 0.24% of their portfolio | 213.8k $7.6m | — |
| NWAM LLC 0.72% of their portfolio | 211.5k $7.6m | — |
| Patton Albertson Miller Group, LLC 1.58% of their portfolio | 205.9k $7.4m | — |
| Atria Wealth Solutions, Inc. 0.13% of their portfolio | 203.7k $7.3m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 201.7k $7.2m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 186.4k $6.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 178.4k $6.4m | — |
| JB Capital LLC 0.69% of their portfolio | 177.0k $6.3m | — |
| Peak Financial Management, Inc. 2.59% of their portfolio | 173.8k $6.2m | — |
| CreativeOne Wealth, LLC 0.37% of their portfolio | 173.2k $6.2m | — |
| GRIES FINANCIAL LLC 2.56% of their portfolio | 169.2k $6.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 168.6k $6.0m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 162.6k $5.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 155.7k $5.6m | — |
| NewEdge Advisors, LLC 0.09% of their portfolio | 155.6k $5.6m | — |
| Ledge Wealth Management, Inc. 3.35% of their portfolio | 153.1k $5.5m | — |
| Scissortail Wealth Management, LLC 2.79% of their portfolio | 139.4k $5.4m | — |
| MA Private Wealth 1.28% of their portfolio | 137.6k $5.2m | — |
| Brookstone Capital Management 0.12% of their portfolio | 133.3k $5.1m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 132.1k $4.7m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 2.28% of their portfolio | 128.3k $4.6m | — |
| Modera Wealth Management, LLC 0.23% of their portfolio | 127.9k $4.6m | — |
| Intelligence Driven Advisers, LLC 0.91% of their portfolio | 116.8k $4.5m | — |
| Hedeker Wealth, LLC 1.58% of their portfolio | 113.3k $4.0m | — |
| Mountain Capital Investment Advisors Inc. 2.15% of their portfolio | 109.9k $4.1m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.23% of their portfolio | 108.3k $3.9m | — |
| HANCOCK WHITNEY CORP 0.16% of their portfolio | 106.1k $3.8m | — |
| PALLADIEM, LLC 3.81% of their portfolio | 101.7k $3.6m | — |
| Security Financial Services, INC. 1.21% of their portfolio | 99.2k $3.5m | — |
| FLC Capital Advisors 1.22% of their portfolio | 98.7k $3.5m | — |
| Blue Edge Capital, LLC 0.87% of their portfolio | 98.0k $3.5m | — |
| Horst & Graben Wealth Management LLC 0.94% of their portfolio | 93.0k $3.3m | — |
| Asset Dedication, LLC 0.36% of their portfolio | 91.3k $3.3m | — |
| CLIENT 1ST ADVISORY GROUP, LLC 1.98% of their portfolio | 89.2k $3.2m | — |
| Blue Trust, Inc. 0.06% of their portfolio | 89.1k $3.6m | — |
| Procyon Advisors, LLC 0.76% of their portfolio | 87.4k $3.1m | — |
| Atria Investments, Inc 0.07% of their portfolio | 86.3k $3.1m | — |
| Stokes Family Office, LLC 0.44% of their portfolio | 86.1k $3.1m | — |
| Advus Financial Partners, LLC 1.62% of their portfolio | 85.4k $3.0m | — |
| Day & Ennis, LLC 1.21% of their portfolio | 81.5k $2.9m | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 81.3k $2.9m | — |
| Icon Wealth Advisors, LLC 0.33% of their portfolio | 76.8k $2.7m | — |
| Sharkey, Howes & Javer 0.59% of their portfolio | 76.1k $2.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 73.5k $2.6m | — |
| High Falls Advisors, Inc 0.85% of their portfolio | 72.7k $2.6m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 71.9k $2.6m | — |
| Well Done, LLC 0.62% of their portfolio | 71.0k $2.5m | — |
| Meridian Wealth Partners, LLC 0.60% of their portfolio | 67.2k $2.4m | — |
| Buttonwood Financial Group, LLC 2.41% of their portfolio | 65.4k $2.3m | — |
| WC Walker & Associates, Inc. 1.41% of their portfolio | 64.7k $2.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 64.5k $2.3m | — |
| Van Hulzen Asset Management, LLC 0.28% of their portfolio | 63.5k $2.3m | — |
| Kelly Financial Services LLC 1.28% of their portfolio | 61.4k $2.2m | — |
| SteelPeak Wealth, LLC 0.16% of their portfolio | 61.0k $2.2m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 58.6k $2.1m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 58.0k $2.1m | — |
| First National Bank of South Miami 1.58% of their portfolio | 57.2k $2.0m | — |
| LIBERTY WEALTH MANAGEMENT LLC 0.54% of their portfolio | 56.8k $2.0m | — |
| Summit X, LLC 0.58% of their portfolio | 56.7k $2.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 56.3k $2.0m | — |
| Austin Private Wealth, LLC 0.42% of their portfolio | 56.2k $2.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.5k $2.0m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 55.1k $2.0m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio | 54.3k $1.9m | — |
| Anfield Capital Management, LLC 0.90% of their portfolio | 53.0k $1.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.5k $1.9m | — |
| Cetera Investment Advisers 0.03% of their portfolio | 52.3k $1.9m | — |
| Boyce & Associates Wealth Consulting, Inc. 3.82% of their portfolio | 52.0k $1.9m | — |