Vault-13

ISHARES U S ETF TR COMT

GSCI CMDTY STGY · ETP · CUSIP 46431W853

141 institutional holders -4 vs Q1 2025
9,608,4739.6m shares reported held*
$248.3mreported value*
15 new 34 added 59 reduced 21 sold out net sold ≈ $35.6m (-1.4m 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 ($33.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.84. Options: 1 managers hold calls ($1.5m notional), 1 hold puts ($390.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 328Q4 22: 322Q1 23: 216Q2 23: 183Q3 23: 177Q4 23: 181Q1 24: 158Q2 24: 164Q3 24: 148Q4 24: 150Q1 25: 145Q2 25: 141141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022328
Q4 2022322
Q1 2023216
Q2 2023183
Q3 2023177
Q4 2023181
Q1 2024158
Q2 2024164
Q3 2024148
Q4 2024150
Q1 2025145
Q2 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 51 bought or addedQ3 24: 86 cut or sold outQ4 24: 71 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 79 cut or sold outQ2 25: 49 bought or addedQ2 25: 80 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202354116
Q4 202363108
Q1 20246696
Q2 20246977
Q3 20245186
Q4 20247167
Q1 20255879
Q2 20254980

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $141.7kQ4 24 puts: $108.8kQ4 24P/C 0.77Q1 25 calls: $246.2kQ1 25 puts: $2.4mQ1 25P/C 9.78Q2 25 calls: $1.5mQ2 25 puts: $390.3kQ2 25P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$141.7k$108.8k0.77
Q1 2025$246.2k$2.4m9.78
Q2 2025$1.5m$390.3k0.27

Biggest buyers

TRUE Private Wealth Advisors New +647,638+647.6k
Quadrature Capital Ltd Added +156,836+156.8k
WEALTH ALLIANCE, LLC New +99,059+99.1k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Added +84,335+84.3k
ROYAL BANK OF CANADA Added +67,450+67.5k
Mirae Asset Global Investments Co., Ltd. Added +47,100+47.1k
GenTrust, LLC New +42,760+42.8k
NWAM LLC Added +40,152+40.2k
AMERIPRISE FINANCIAL INC Added +23,366+23.4k
NATIONAL BANK OF CANADA /FI/ New +21,112+21.1k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -1,045,602-1.0m
BANK OF AMERICA CORP /DE/ Reduced -200,633-200.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -185,325-185.3k
Peak Financial Management, Inc. Reduced -178,951-179.0k
NewEdge Advisors, LLC Reduced -141,491-141.5k
FLOW TRADERS U.S. LLC Sold out -140,457-140.5k
JANE STREET GROUP, LLC Sold out -137,798-137.8k
Vontobel Holding Ltd. Reduced -121,300-121.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -93,979-94.0k
HANCOCK WHITNEY CORP Reduced -87,728-87.7k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m56.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $390.3k15.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,810,3802.8m $72.6m $72.6m 0.01% Reduced -200.6k -200,633
2 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 781,060781.1k $20.2m $20.2m 0.01% Reduced -97 -97
3 TRUE Private Wealth Advisors 1.88% of their portfolio Salem, OR 647,638647.6k $16.7m $16.7m 1.88% New
4 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 400,194400.2k $10.3m $10.3m 0.02% Reduced -47.9k -47,918
5 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 273,814273.8k $7.1m $7.1m 0.02% Reduced -573 -573
6 Compound Planning, Inc. 0.26% of their portfolio NEW YORK, NY 271,061271.1k $7.0m $7.0m 0.26% Added +4.6k +4,565
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,214240.2k $6.2m $6.2m 0.00% Added +5.2k +5,199
8 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 234,889234.9k $6.1m $6.1m 0.10% Added +156.8k +156,836
9 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 202,000202.0k $5.2m $5.2m 0.02% Reduced -121.3k -121,300
10 NWAM LLC 0.30% of their portfolio MERCER ISLAND, WA 198,581198.6k $5.2m $5.2m 0.30% Added +40.2k +40,152
11 VCI Wealth Management LLC 1.77% of their portfolio ST LOUIS, MO 195,133195.1k $5.0m $5.0m 1.77% Added +15.0k +15,040
12 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio Greenbrae, CA 168,007168.0k $4.3m $4.3m 0.22% Added +84.3k +84,335
13 Advus Financial Partners, LLC 1.04% of their portfolio WINTER PARK, FL 157,873157.9k $4.1m $4.1m 1.04% Reduced -830 -830
14 Evolution Wealth Advisors, LLC 0.59% of their portfolio AVENTURA, FL 155,053155.1k $4.0m $4.0m 0.59% Reduced -10.3k -10,281
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 151,099151.1k $3.9m $3.9m 0.00% Reduced -7.5k -7,500
16 Sunbelt Securities, Inc. 0.30% of their portfolio HOUSTON, TX 133,848133.8k $3.4m $3.4m 0.30% Added +831 +831
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,630127.6k $3.3m $3.3m 0.00% Added +23.4k +23,366
18 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 115,519115.5k $3.0m $3.0m 0.02% Reduced -141.5k -141,491
19 WEALTH ALLIANCE, LLC 0.29% of their portfolio MELLVILLE, NY 99,05999.1k $2.6m $2.6m 0.29% New
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,94798.9k $2.6m $2.6m 0.00% Reduced -185.3k -185,325
21 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 97,29397.3k $2.5m $2.5m 0.00% Reduced -36.0k -36,000
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,22392.2k $2.4m $2.4m 0.00% Added +132 +132
23 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 85,65985.7k $2.2m $2.2m 0.08% Reduced -2.1k -2,119
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,56285.6k $2.2m $2.2m 0.00% Added +67.5k +67,450
25 Alhambra Investment Management LLC 1.03% of their portfolio PALMETTO BAY, FL 79,96580.0k $2.1m $2.1m 1.03% Added +2.0k +1,984
26 ARKANSAS FINANCIAL GROUP, INC. 0.29% of their portfolio LITTLE ROCK, AR 71,25771.3k $1.8m $1.8m 0.29% Added +1.1k +1,086
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,66267.7k $1.7m $1.7m 0.00% Reduced -6.7k -6,673
28 Note Advisors, LLC 1.20% of their portfolio BUFFALO, NY 66,88666.9k $1.7m $1.7m 1.20% Added +8.7k +8,671
29 Carrera Capital Advisors 0.35% of their portfolio TROY, MI 66,82766.8k $1.7m $1.7m 0.35% Reduced -4.8k -4,767
30 Peak Financial Management, Inc. 0.48% of their portfolio WELLESLEY, MA 65,10265.1k $1.7m $1.7m 0.48% Reduced -179.0k -178,951
31 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 62,10062.1k $1.6m $1.6m 0.01% Added +47.1k +47,100
32 Pettinga Financial Advisors LLC 0.34% of their portfolio EVANSVILLE, IN 60,38860.4k $1.6m $1.6m 0.34% Added +4.6k +4,634
33 Aletheian Wealth Advisors LLC 0.76% of their portfolio Bellevue, WA 59,51859.5k $1.5m $1.5m 0.76% Added +13.9k +13,914
34 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 59,48659.5k $1.5m $1.5m 0.10% Added +10.8k +10,836
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 58,03358.0k $1.5m $1.5m 0.00% Reduced -15.9k -15,878
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 53,26553.3k $1.4m $1.4m 0.00% Added +3.4k +3,424
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,15651.2k $1.3m $1.3m 0.00% Added +12.1k +12,053
38 Columbus Macro, LLC 0.15% of their portfolio NEW CASTLE, PA 48,57448.6k $1.3m $1.3m 0.15% Unchanged
39 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 47,01347.0k $1.2m $1.2m 0.02% Reduced -87.7k -87,728
40 Essential Partners LLC 0.45% of their portfolio RANCHO SANTA FE, CA 43,98944.0k $1.1m $1.1m 0.45% First filing
41 GenTrust, LLC 0.05% of their portfolio MIAMI, FL 42,76042.8k $1.1m $1.1m 0.05% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,20237.2k $962.2k $962.2k 0.00% Reduced -6.6k -6,564
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 36,80936.8k $951.5k $951.5k 0.00% Added +5.6k +5,605
44 Pines Wealth Management, LLC 0.32% of their portfolio SOUTHERN PINES, NC 34,26534.3k $898.1k $898.1k 0.32% Reduced -49 -49
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,95529.0k $748.5k $748.5k 0.00% Reduced -18.0k -18,013
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 26,16826.2k $676.4k $676.4k 0.00% Added +7.6k +7,591
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,89422.9k $591.8k $591.8k 0.00% Reduced -389 -389
48 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,78122.8k $588.9k $588.9k 0.01% Unchanged
49 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,18022.2k $573.3k $573.3k 0.01% Added +5.0k +4,977
50 Prosperity Planning, Inc. 0.16% of their portfolio NORTH KANSAS CITY, MO 22,08522.1k $570.9k $570.9k 0.16% Added +123 +123
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,11221.1k $545.5k $545.5k 0.00% New
52 EWG Elevate Inc. 0.17% of their portfolio ROSEVILLE, CA 20,81820.8k $538.1k $538.1k 0.17% Reduced -438 -438
53 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 20,11920.1k $520.1k $520.1k 0.01% Reduced -6.9k -6,920
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,23619.2k $497.0k $497.0k 0.00% Reduced -3.8k -3,831
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 18,94418.9k $489.7k $489.7k 0.00% Added +7.8k +7,794
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,58617.6k $454.6k $454.6k 0.00% Reduced -576 -576
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,31317.3k $447.5k $447.5k 0.01% Reduced -609 -609
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,17117.2k $444.0k $444.0k 0.00% Reduced -245 -245
59 Marion Wealth Management 0.10% of their portfolio MONROEVILLE, PA 16,04716.0k $414.8k $414.8k 0.10% Reduced -8.2k -8,167
60 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,02316.0k $414.2k $414.2k 0.00% Reduced -10.9k -10,877
61 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,68915.7k $405.5k $405.5k 0.01% Reduced -1.5k -1,453
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,45914.5k $374.0k $374.0k 0.00% Reduced -8.7k -8,736
63 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 14,39114.4k $296.0k $296.0k 0.00% Added +1.7k +1,690
64 Spectrum Planning & Advisory Services Inc. 0.24% of their portfolio SAN DIEGO, CA 14,08814.1k $364.2k $364.2k 0.24% New
65 Hubbell Strickland Wealth Management, LLC 0.16% of their portfolio NEW ORLEANS, LA 13,67413.7k $353.5k $353.5k 0.16% Unchanged
66 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,42113.4k $347.0k $347.0k 0.01% Reduced -2.8k -2,802
67 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,98513.0k $335.7k $335.7k 0.00% Reduced -516 -516
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,93612.9k $334.4k $334.4k 0.00% Added +1.9k +1,925
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,74812.7k $329.5k $329.5k 0.00% Reduced -1.3k -1,304
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,50212.5k $323.2k $323.2k 0.00% New
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 11,97412.0k $309.5k $309.5k 0.01% Added +2.9k +2,867
72 FCA CORP /TX 0.09% of their portfolio HOUSTON, TX 11,19311.2k $289.3k $289.3k 0.09% Added +913 +913
73 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,18210.2k $263.2k $263.2k 0.01% Added +667 +667
74 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.00% of their portfolio MINNEAPOLIS, MN 10,03310.0k $259.4k $259.4k 0.00% Reduced -329 -329
75 O'Brien Greene & Co. Inc 0.08% of their portfolio MEDIA, PA 9,8109.8k $253.6k $253.6k 0.08% Unchanged
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7919.8k $253.1k $253.1k 0.00% Reduced -156 -156
77 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 9,5719.6k $247.4k $247.4k 0.04% Reduced -286 -286
78 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 9,5709.6k $247.4k $247.4k 0.05% Reduced -4.2k -4,187
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2699.3k $239.6k $239.6k 0.00% New
80 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 8,7298.7k $225.6k $225.6k 0.01% Unchanged
81 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4138.4k $217.5k $217.5k 0.01% Unchanged
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,3668.4k $216.3k $216.3k 0.00% New
83 TCFG WEALTH MANAGEMENT, LLC 0.10% of their portfolio LAGUNA NIGUEL, CA 8,1668.2k $211.1k $211.1k 0.10% New
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,1618.2k $211.0k $211.0k 0.00% Reduced -925 -925
85 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 7,7777.8k $201.0k $201.0k 0.04% Reduced -128 -128
86 TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio Boston, MA 7,7457.7k $200.2k $200.2k 0.03% Reduced -11.3k -11,300
87 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 7,5567.6k $195.3k $195.3k 0.05% Reduced -1.0m -1,045,602
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,3947.4k $191.1k $191.1k 0.00% Reduced -2.0k -2,045
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9205.9k $153.0k $153.0k 0.00% Reduced -116 -116
90 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,4375.4k $140.5k $140.5k 0.00% Reduced -1.3k -1,313
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,6103.6k $93.3k $93.3k 0.00% New
92 Gen-Wealth Partners Inc 0.03% of their portfolio ZEELAND, MI 3,3963.4k $87.8k $87.8k 0.03% Added +68 +68
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8312.8k $73.2k $73.2k 0.00% Added +113 +113
94 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 2,1402.1k $55.3k $55.3k 0.02% Unchanged
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5931.6k $41.2k $41.2k 0.00% First filing
96 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 1,5301.5k $33.8k $33.8k 0.00% New
97 WealthTrak Capital Management LLC 0.03% of their portfolio VIRGINIA BEACH, VA 1,4001.4k $36.2k $36.2k 0.03% Unchanged
98 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,2051.2k $31.1k $31.1k 0.00% Unchanged
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1861.2k $30.7k $30.7k 0.00% Unchanged
100 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,1611.2k $30.0k $30.0k 0.00% New