Vault-13

ISHARES U S ETF TR COMT

GSCI CMDTY STGY · ETP · CUSIP 46431W853

164 institutional holders +6 vs Q1 2024
31,265,23831.3m shares reported held*
$853.8mreported value*
24 new 45 added 56 reduced 21 sold out net bought ≈ $428.9m (+15.7m 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 ($6.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 328Q4 22: 322Q1 23: 216Q2 23: 183Q3 23: 177Q4 23: 181Q1 24: 158Q2 24: 164164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022328
Q4 2022322
Q1 2023216
Q2 2023183
Q3 2023177
Q4 2023181
Q1 2024158
Q2 2024164

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 159 bought or addedQ4 22: 172 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 257 cut or sold outQ2 23: 52 bought or addedQ2 23: 149 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 116 cut or sold outQ4 23: 63 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 96 cut or sold outQ2 24: 69 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022159172
Q1 202357257
Q2 202352149
Q3 202354116
Q4 202363108
Q1 20246696
Q2 20246977

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $139.9kQ3 23 puts: $14.6kQ3 23P/C 0.10Q4 23 calls: $117.8kQ4 23 puts: $35.1kQ4 23P/C 0.30Q1 24 calls: $143.1kQ1 24 puts: $486.0kQ1 24P/C 3.40Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$139.9k$14.6k0.10
Q4 2023$117.8k$35.1k0.30
Q1 2024$143.1k$486.0k3.40
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +6,970,350+7.0m
Axiom Advisory, LLC Added +4,890,411+4.9m
TRUIST FINANCIAL CORP New +2,505,305+2.5m
ENVESTNET ASSET MANAGEMENT INC Added +870,930+870.9k
BANK OF AMERICA CORP /DE/ Added +346,080+346.1k
AMERIPRISE FINANCIAL INC Added +254,585+254.6k
Vontobel Holding Ltd. New +211,000+211.0k
NewEdge Advisors, LLC Added +202,170+202.2k
JANE STREET GROUP, LLC Added +177,555+177.6k
Geneos Wealth Management Inc. New +81,327+81.3k

Biggest sellers

MORGAN STANLEY Reduced -486,736-486.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -251,188-251.2k
RAYMOND JAMES & ASSOCIATES Sold out -194,928-194.9k
NWAM LLC Sold out -151,229-151.2k
ANCHOR CAPITAL ADVISORS LLC Reduced -40,388-40.4k
Anfield Capital Management, LLC Sold out -35,579-35.6k
OSAIC HOLDINGS, INC. Reduced -28,174-28.2k
Janney Montgomery Scott LLC Reduced -26,453-26.5k
SageView Advisory Group, LLC Sold out -26,107-26.1k
Sigma Planning Corp Sold out -25,586-25.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 13,516,51013.5m $369.1m $369.1m 0.07% Added +7.0m +6,970,350
2 Axiom Advisory, LLC 1.48% of their portfolio SAN DIEGO, CA 4,965,7125.0m $135.5m $135.5m 1.48% Added +4.9m +4,890,411
3 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 2,505,3052.5m $68.4m $68.4m 0.10% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,500,6712.5m $68.3m $68.3m 0.01% Added +346.1k +346,080
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 968,185968.2k $26.4m $26.4m 0.01% Added +870.9k +870,930
6 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 745,753745.8k $20.4m $20.4m 0.01% Added +1.4k +1,433
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 385,383385.4k $10.5m $10.5m 0.00% Added +254.6k +254,585
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 275,711275.7k $7.5m $7.5m 0.01% Reduced -251.2k -251,188
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 264,338264.3k $7.2m $7.2m 0.00% Reduced -486.7k -486,736
10 Carrera Capital Advisors 2.12% of their portfolio TROY, MI 237,652237.7k $6.5m $6.5m 2.12% First filing
11 Evolution Wealth Advisors, LLC 1.25% of their portfolio AVENTURA, FL 234,731234.7k $6.4m $6.4m 1.25% Added +8.5k +8,525
12 Peak Financial Management, Inc. 1.93% of their portfolio WELLESLEY, MA 225,443225.4k $6.2m $6.2m 1.93% Reduced -408 -408
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 220,603220.6k $6.0m $6.0m 0.01% Added +177.6k +177,555
14 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 216,103216.1k $5.9m $5.9m 0.00% Added +6.9k +6,890
15 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 211,000211.0k $5.8m $5.8m 0.02% New
16 BlackRock Inc. 0.00% of their portfolio New York, NY 207,574207.6k $5.7m $5.7m 0.00% Reduced -68 -68
17 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 202,653202.7k $5.5m $5.5m 0.04% Added +202.2k +202,170
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,493179.5k $4.9m $4.9m 0.00% Added +40.2k +40,168
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,641174.6k $4.8m $4.8m 0.00% Added +35.8k +35,762
20 Compound Planning, Inc. 0.34% of their portfolio NEW YORK, NY 170,139170.1k $4.6m $4.6m 0.34% Added +39.9k +39,922
21 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 169,853169.9k $4.6m $4.6m 0.02% Added +28.1k +28,107
22 VCI Wealth Management LLC 2.28% of their portfolio ST LOUIS, MO 169,185169.2k $4.6m $4.6m 2.28% Added +51.3k +51,262
23 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio Greenbrae, CA 164,856164.9k $4.5m $4.5m 0.25% Reduced -799 -799
24 Advus Financial Partners, LLC 1.25% of their portfolio WINTER PARK, FL 149,843149.8k $4.1m $4.1m 1.25% Added +3.7k +3,662
25 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 141,925141.9k $3.9m $3.9m 0.04% Added +36.6k +36,594
26 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 111,155111.2k $3.0m $3.0m 0.02% Reduced -3.7k -3,705
27 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 93,54693.5k $2.6m $2.6m 0.09% Added +28.8k +28,808
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 92,97093.0k $2.5m $2.5m 0.00% Reduced -2.7k -2,734
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,02892.0k $2.5m $2.5m 0.01% Reduced -28.2k -28,174
30 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 81,32781.3k $2.2m $2.2m 0.10% New
31 Cabana LLC 10.13% of their portfolio Fayetteville, AR 80,98881.0k $2.2m $2.2m 10.13% New
32 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 80,17680.2k $2.2m $2.2m 0.02% Added +25.0k +25,043
33 TWIN FOCUS CAPITAL PARTNERS, LLC 0.32% of their portfolio Boston, MA 73,38073.4k $2.0m $2.0m 0.32% Unchanged
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,49066.5k $1.8m $1.8m 0.01% Added +6 +6
35 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 64,79764.8k $1.8m $1.8m 0.03% Reduced -521 -521
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 62,06562.1k $1.7m $1.7m 0.00% Added +25.4k +25,419
37 Columbus Macro, LLC 0.52% of their portfolio NEW CASTLE, PA 48,88548.9k $1.3m $1.3m 0.52% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,81748.8k $1.3m $1.3m 0.00% Reduced -22.2k -22,232
39 United Community Bank 0.50% of their portfolio GREENVILLE, SC 44,96045.0k $1.2m $1.2m 0.50% Reduced -4.1k -4,091
40 Alhambra Investment Management LLC 0.63% of their portfolio PALMETTO BAY, FL 41,79441.8k $1.1m $1.1m 0.63% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,26740.3k $1.1m $1.1m 0.00% Reduced -10.5k -10,470
42 Pettinga Financial Advisors LLC 0.27% of their portfolio EVANSVILLE, IN 39,84439.8k $1.1m $1.1m 0.27% Added +201 +201
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 36,83736.8k $1.0m $1.0m 0.03% Reduced -4.6k -4,628
44 ARKANSAS FINANCIAL GROUP, INC. 0.17% of their portfolio LITTLE ROCK, AR 35,74735.7k $976.3k $976.3k 0.17% New
45 Vanguard Capital Wealth Advisors 0.61% of their portfolio DENVER, CO 32,90532.9k $898.6k $898.6k 0.61% Not comparable
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,84727.8k $760.5k $760.5k 0.00% Added +9.7k +9,747
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,21227.2k $743.2k $743.2k 0.00% Added +5.8k +5,850
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,92026.9k $735.0k $735.0k 0.00% Reduced -1.4k -1,393
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 25,57225.6k $698.0k $698.0k 0.00% Added +12.9k +12,916
50 WORLD EQUITY GROUP, INC. 0.21% of their portfolio SCHAUMBURG, IL 25,47525.5k $695.7k $695.7k 0.21% Added +408 +408
51 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 25,00025.0k $682.8k $682.8k 0.00% New
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,66024.7k $673.0k $673.0k 0.00% New
53 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,95522.0k $597.6k $597.6k 0.01% Reduced -2.7k -2,652
54 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,68921.7k $592.3k $592.3k 0.00% Reduced -692 -692
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,26421.3k $580.7k $580.7k 0.00% Reduced -8.9k -8,924
56 EWG Elevate Inc. 0.21% of their portfolio ROSEVILLE, CA 21,22121.2k $579.5k $579.5k 0.21% Added +691 +691
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,06821.1k $575.0k $575.0k 0.00% Added +12.0k +12,029
58 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 19,40719.4k $530.0k $530.0k 0.01% Reduced -286 -286
59 Prosperity Planning, Inc. 0.18% of their portfolio NORTH KANSAS CITY, MO 18,90618.9k $516.3k $516.3k 0.18% Added +447 +447
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,18618.2k $494.0k $494.0k 0.00% Added +6.2k +6,213
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,06918.1k $493.5k $493.5k 0.00% Added +375 +375
62 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 17,70017.7k $483.4k $483.4k 0.01% Added +2.3k +2,300
63 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 17,39517.4k $475.0k $475.0k 0.02% Added +6.1k +6,125
64 Hubbell Strickland Wealth Management, LLC 0.23% of their portfolio NEW ORLEANS, LA 17,11317.1k $467.4k $467.4k 0.23% Reduced -1.4k -1,350
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,30615.3k $418.0k $418.0k 0.00% New
66 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 15,06615.1k $411.5k $411.5k 0.01% Reduced -8.9k -8,880
67 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 14,87514.9k $406.2k $406.2k 0.14% Unchanged
68 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,50014.5k $396.7k $396.7k 0.00% Reduced -3.6k -3,630
69 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 14,21614.2k $388.2k $388.2k 0.02% Added +209 +209
70 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 13,84513.8k $378.1k $378.1k 0.01% Reduced -40.4k -40,388
71 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 13,50813.5k $368.9k $368.9k 0.04% Reduced -309 -309
72 CLIENT 1ST ADVISORY GROUP, LLC 0.14% of their portfolio DUNEDIN, FL 11,77211.8k $321.5k $321.5k 0.14% Reduced -3.5k -3,456
73 Disciplined Investments, LLC 0.16% of their portfolio TULSA, OK 11,16411.2k $304.9k $304.9k 0.16% Unchanged
74 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,98111.0k $299.9k $299.9k 0.01% New
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,89110.9k $297.4k $297.4k 0.00% Added +2.5k +2,500
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,32510.3k $282.0k $282.0k 0.00% Added +222 +222
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,11310.1k $276.2k $276.2k 0.01% Reduced -445 -445
78 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 10,11010.1k $276.1k $276.1k 0.09% Reduced -215 -215
79 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,6939.7k $267.7k $267.7k 0.00% Reduced -2.0k -2,029
80 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 9,6879.7k $264.6k $264.6k 0.00% New
81 FCA CORP /TX 0.08% of their portfolio HOUSTON, TX 9,5299.5k $260.2k $260.2k 0.08% Added +36 +36
82 Three Bridge Wealth Advisors, LLC 0.10% of their portfolio LOS ALTOS, CA 9,3369.3k $255.0k $255.0k 0.10% New
83 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 8,6498.6k $236.2k $236.2k 0.04% Reduced -1.2k -1,201
84 NORTHWEST WEALTH MANAGEMENT, LLC 0.06% of their portfolio SPENCER, IA 8,6078.6k $235.1k $235.1k 0.06% Added +89 +89
85 NAPATREE CAPITAL LLC 0.19% of their portfolio WESTERLY, RI 8,6048.6k $235.0k $235.0k 0.19% Unchanged
86 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4758.5k $231.5k $231.5k 0.01% Reduced -1.0k -1,004
87 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 8,3228.3k $227.3k $227.3k 0.00% New
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0798.1k $221.0k $221.0k 0.00% Reduced -26.5k -26,453
89 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,9257.9k $220.5k $220.5k 0.00% First filing
90 TNF LLC 0.08% of their portfolio BILLINGS, MT 7,7297.7k $204.5k $204.5k 0.08% Reduced -432 -432
91 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,6427.6k $209.0k $209.0k 0.01% New
92 Keebeck Wealth Management 0.03% of their portfolio Chicago, IL 7,5157.5k $205.2k $205.2k 0.03% Reduced -110 -110
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,4337.4k $203.0k $203.0k 0.00% Reduced -5.8k -5,849
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7,1997.2k $196.6k $196.6k 0.00% Added +2.0k +1,964
95 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,1166.1k $167.0k $167.0k 0.01% Reduced -213 -213
96 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,8335.8k $160.6k $160.6k 0.00% Added +2.2k +2,221
97 Gen-Wealth Partners Inc 0.06% of their portfolio ZEELAND, MI 4,7534.8k $129.8k $129.8k 0.06% Reduced -574 -574
98 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,5454.5k $124.1k $124.1k 0.00% Unchanged
99 Northwest Capital Management Inc 0.04% of their portfolio Lake Oswego, OR 3,5283.5k $96.3k $96.3k 0.04% Reduced -8.0k -7,988
100 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,2193.2k $88.0k $88.0k 0.00% New