Vault-13

ISHARES U S ETF TR COMT

GSCI CMDTY STGY · ETP · CUSIP 46431W853

132 institutional holders -9 vs Q3 2025
8,999,3659.0m shares reported held*
$224.3mreported value*
13 new 45 added 46 reduced 24 sold out net sold ≈ $21.0m (-844.0k 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 ($65.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.92. Options: 1 managers hold calls ($627.3k notional), 1 hold puts ($532.7k).

Trends to Q4 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: 141Q3 25: 141Q4 25: 132132Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025141
Q4 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 61 bought or addedQ3 25: 54 cut or sold outQ4 25: 58 bought or addedQ4 25: 70 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246696
Q2 20246977
Q3 20245186
Q4 20247167
Q1 20255879
Q2 20254980
Q3 20256154
Q4 20255870

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $246.2kQ1 25 puts: $2.4mQ1 25P/C 9.78Q2 25 calls: $1.5mQ2 25 puts: $390.3kQ2 25P/C 0.27Q3 25 calls: $580.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $627.3kQ4 25 puts: $532.7kQ4 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2025$246.2k$2.4m9.78
Q2 2025$1.5m$390.3k0.27
Q3 2025$580.0k$00.00
Q4 2025$627.3k$532.7k0.85

Biggest buyers

SkyView Investment Advisors, LLC New +470,849+470.8k
OneDigital Investment Advisors LLC New +441,620+441.6k
Vontobel Holding Ltd. Added +391,500+391.5k
ASSETMARK, INC Added +208,335+208.3k
HSBC HOLDINGS PLC Added +77,951+78.0k
Focus Partners Wealth Added +40,698+40.7k
VCI Wealth Management LLC Added +25,780+25.8k
Sumitomo Mitsui Trust Group, Inc. Added +20,430+20.4k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Added +15,675+15.7k
TRUE Private Wealth Advisors Added +15,296+15.3k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -1,111,057-1.1m
ALLIANCEBERNSTEIN L.P. Sold out -780,973-781.0k
TRUIST FINANCIAL CORP Reduced -131,583-131.6k
Quadrature Capital Ltd Sold out -58,059-58.1k
FLOW TRADERS U.S. LLC Sold out -57,699-57.7k
UBS Group AG Reduced -55,425-55.4k
NewEdge Advisors, LLC Reduced -46,485-46.5k
BANK OF AMERICA CORP /DE/ Reduced -45,997-46.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -38,387-38.4k
BlackRock, Inc. Reduced -38,062-38.1k

Biggest calls

CITADEL ADVISORS LLC Added $627.3k25.2k shares

Biggest puts

CITADEL ADVISORS LLC New $532.7k21.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,216,2082.2m $55.2m $55.2m 0.00% Reduced -46.0k -45,997
2 TRUE Private Wealth Advisors 1.72% of their portfolio Salem, OR 688,087688.1k $17.1m $17.1m 1.72% Added +15.3k +15,296
3 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 601,900601.9k $15.0m $15.0m 0.05% Added +391.5k +391,500
4 SkyView Investment Advisors, LLC 1.48% of their portfolio SHREWSBURY, NJ 470,849470.8k $11.7m $11.7m 1.48% New
5 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 441,620441.6k $11.0m $11.0m 0.11% New
6 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 324,202324.2k $8.1m $8.1m 0.01% Added +40.7k +40,698
7 VCI Wealth Management LLC 1.62% of their portfolio ST LOUIS, MO 234,159234.2k $5.8m $5.8m 1.62% Added +25.8k +25,780
8 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 228,005228.0k $5.7m $5.7m 0.01% Added +208.3k +208,335
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 218,951219.0k $5.5m $5.5m 0.00% Reduced -18.9k -18,916
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 218,350218.3k $5.4m $5.4m 0.01% Reduced -131.6k -131,583
11 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio Greenbrae, CA 201,347201.3k $5.0m $5.0m 0.26% Added +15.7k +15,675
12 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 196,662196.7k $5.0m $5.0m 0.28% Reduced -2.2k -2,203
13 Advus Financial Partners, LLC 0.96% of their portfolio WINTER PARK, FL 158,524158.5k $3.9m $3.9m 0.96% Added +2.0k +2,022
14 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 148,723148.7k $3.7m $3.7m 0.00% Added +20.4k +20,430
15 Sunbelt Securities, Inc. 0.24% of their portfolio HOUSTON, TX 146,459146.5k $3.6m $3.6m 0.24% Added +4.2k +4,183
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,318143.3k $3.6m $3.6m 0.00% Added +6.9k +6,946
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,346136.3k $3.4m $3.4m 0.00% Reduced -55.4k -55,425
18 Evolution Wealth Advisors, LLC 0.31% of their portfolio AVENTURA, FL 123,677123.7k $3.1m $3.1m 0.31% Reduced -17.9k -17,916
19 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 111,734111.7k $2.8m $2.8m 0.05% Added +2.7k +2,676
20 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 105,382105.4k $2.6m $2.6m 0.26% Added +760 +760
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 102,624102.6k $2.6m $2.6m 0.00% Added +78.0k +77,951
22 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 97,36797.4k $2.4m $2.4m 0.08% Added +7.8k +7,810
23 Trek Financial, LLC 0.13% of their portfolio Scottsdale, AZ 89,18089.2k $2.2m $2.2m 0.13% Added +11.4k +11,438
24 Note Advisors, LLC 1.04% of their portfolio BUFFALO, NY 77,23277.2k $2.0m $2.0m 1.04% Added +4.6k +4,615
25 Carrera Capital Advisors 0.32% of their portfolio TROY, MI 75,98776.0k $1.9m $1.9m 0.32% Added +7.9k +7,871
26 ARKANSAS FINANCIAL GROUP, INC. 0.26% of their portfolio LITTLE ROCK, AR 71,62071.6k $1.8m $1.8m 0.26% Reduced -50 -50
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 70,44870.4k $1.8m $1.8m 0.01% Reduced -46.5k -46,485
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,12970.1k $1.7m $1.7m 0.00% Reduced -18.2k -18,222
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,23766.2k $1.6m $1.6m 0.00% Reduced -4.8k -4,820
30 Pettinga Financial Advisors LLC 0.30% of their portfolio EVANSVILLE, IN 63,50663.5k $1.6m $1.6m 0.30% Added +1.1k +1,055
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 60,02660.0k $1.5m $1.5m 0.00% Reduced -1.2k -1,195
32 GenTrust, LLC 0.06% of their portfolio MIAMI, FL 59,74059.7k $1.5m $1.5m 0.06% Unchanged
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,30457.3k $1.4m $1.4m 0.00% Reduced -22.7k -22,674
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 56,97957.0k $1.4m $1.4m 0.00% Added +2.0k +2,031
35 Alhambra Investment Management LLC 0.66% of their portfolio PALMETTO BAY, FL 56,73156.7k $1.4m $1.4m 0.66% Reduced -23.3k -23,340
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 50,33550.3k $1.3m $1.3m 0.00% Added +2.5k +2,517
37 Essential Partners LLC 0.36% of their portfolio RANCHO SANTA FE, CA 47,42147.4k $1.2m $1.2m 0.36% Added +6.6k +6,647
38 Crusonia Wealth Advisors LLC 0.23% of their portfolio DENVER, CO 41,14641.1k $1.0m $1.0m 0.23% First filing
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,25437.3k $927.0k $927.0k 0.00% Reduced -5.9k -5,924
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,18735.2k $876.0k $876.0k 0.00% Added +817 +817
41 Columbus Macro, LLC 0.09% of their portfolio NEW CASTLE, PA 32,76332.8k $815.6k $815.6k 0.09% Added +2.4k +2,389
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,75529.8k $740.8k $740.8k 0.00% Reduced -23.1k -23,089
43 Pines Wealth Management, LLC 0.23% of their portfolio SOUTHERN PINES, NC 29,07129.1k $723.7k $723.7k 0.23% Reduced -4.8k -4,846
44 Prosperity Planning, Inc. 0.16% of their portfolio NORTH KANSAS CITY, MO 24,51324.5k $610.2k $610.2k 0.16% Added +1.9k +1,851
45 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 23,77523.8k $591.9k $591.9k 0.01% Reduced -2.9k -2,913
46 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,69322.7k $564.9k $564.9k 0.01% Reduced -14 -14
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,20621.2k $527.8k $527.8k 0.00% Reduced -241 -241
48 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 20,50020.5k $510.3k $510.3k 0.00% Added +8.3k +8,300
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,98320.0k $497.0k $497.0k 0.00% Added +534 +534
50 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,88016.9k $420.2k $420.2k 0.01% Reduced -614 -614
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,09416.1k $400.7k $400.7k 0.00% Added +176 +176
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,81015.8k $393.6k $393.6k 0.00% Reduced -383 -383
53 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,71415.7k $391.2k $391.2k 0.01% Reduced -691 -691
54 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.32% of their portfolio STATEN ISLAND, NY 15,00015.0k $373.4k $373.4k 0.32% First filing
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,91414.9k $371.3k $371.3k 0.00% Reduced -4.4k -4,409
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,94513.9k $347.2k $347.2k 0.00% Reduced -2.0k -2,008
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,63713.6k $339.0k $339.0k 0.00% Reduced -1.9k -1,930
58 Spectrum Planning & Advisory Services Inc. 0.17% of their portfolio SAN DIEGO, CA 13,63313.6k $339.4k $339.4k 0.17% Added +1.0k +1,039
59 Nolet Wealth Management, LLC 0.18% of their portfolio FORT WORTH, TX 13,07413.1k $325.5k $325.5k 0.18% First filing
60 Marion Wealth Management 0.07% of their portfolio MONROEVILLE, PA 12,38812.4k $330.8k $330.8k 0.07% Reduced -1.8k -1,765
61 FCA CORP /TX 0.08% of their portfolio HOUSTON, TX 11,82211.8k $294.3k $294.3k 0.08% Reduced -110 -110
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,72011.7k $291.8k $291.8k 0.00% Added +591 +591
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,67111.7k $290.5k $290.5k 0.00% Reduced -737 -737
64 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,66610.7k $265.5k $265.5k 0.01% Added +409 +409
65 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,26810.3k $256.0k $256.0k 0.01% Reduced -2.5k -2,515
66 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 9,8749.9k $245.8k $245.8k 0.01% Reduced -24.1k -24,107
67 Hubbell Strickland Wealth Management, LLC 0.10% of their portfolio NEW ORLEANS, LA 9,7999.8k $243.9k $243.9k 0.10% Reduced -1.2k -1,197
68 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 9,6869.7k $241.1k $241.1k 0.04% Added +386 +386
69 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 9,5709.6k $238.2k $238.2k 0.04% Unchanged
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,2789.3k $231.0k $231.0k 0.00% Reduced -1.3k -1,270
71 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 9,2559.3k $230.4k $230.4k 0.04% Added +942 +942
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,7938.8k $218.9k $218.9k 0.00% Reduced -7.2k -7,230
73 Three Bridge Wealth Advisors, LLC 0.06% of their portfolio LOS ALTOS, CA 8,7798.8k $218.6k $218.6k 0.06% New
74 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 8,7298.7k $217.3k $217.3k 0.01% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7038.7k $216.7k $216.7k 0.00% Reduced -3.6k -3,608
76 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 8,6818.7k $216.1k $216.1k 0.00% New
77 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,6258.6k $215.0k $215.0k 0.00% New
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,4735.5k $136.2k $136.2k 0.00% Added +3.9k +3,880
79 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 3,6253.6k $90.0k $90.0k 0.02% New
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,3963.4k $84.5k $84.5k 0.00% Reduced -917 -917
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,2593.3k $81.1k $81.1k 0.00% New
82 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 2,6572.7k $66.1k $66.1k 0.01% New
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6272.6k $65.4k $65.4k 0.00% Added +744 +744
84 Gen-Wealth Partners Inc 0.02% of their portfolio ZEELAND, MI 2,4192.4k $60.2k $60.2k 0.02% Added +183 +183
85 Principia Wealth Advisory, LLC 0.04% of their portfolio DALLAS, TX 2,3962.4k $59.6k $59.6k 0.04% Added +2.0k +2,003
86 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 2,3092.3k $57.5k $57.5k 0.02% Added +169 +169
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,8631.9k $46.4k $46.4k 0.00% Reduced -124 -124
88 EFG International AG 0.00% of their portfolio Zurich, V8 1,8051.8k $44.9k $44.9k 0.00% First filing
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,5081.5k $37.5k $37.5k 0.00% Added +8 +8
90 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,3931.4k $34.7k $34.7k 0.00% New
91 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,2351.2k $30.7k $30.7k 0.01% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1861.2k $29.5k $29.5k 0.00% Reduced -300 -300
93 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 1,1851.2k $29.5k $29.5k 0.01% New
94 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1171.1k $27.8k $27.8k 0.00% Added +67 +67
95 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0921.1k $27.2k $27.2k 0.00% Reduced -45 -45
96 Triumph Capital Management 0.00% of their portfolio DENVER, CO 828828 $20.6k $20.6k 0.00% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 778778 $19.4k $19.4k 0.00% Added +394 +394
98 Vision Retirement, LLC 0.01% of their portfolio RIDGEWOOD, NJ 763763 $19.0k $19.0k 0.01% First filing
99 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 760760 $18.9k $18.9k 0.00% Added +55 +55
100 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 591591 $14.7k $14.7k 0.00% Reduced -1.1m -1,111,057