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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$21.53 0.26 (1.19%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    12
Total shares held : 
 27,764,221  
% of shares held : 
 43.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -1,913,970  
% of shares held change : 
   -2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.85  
Last Quarter's Ending Price : 
 $22.06  
Last Quarter's Average Price : 
 $21.00  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 178,669
 0.64%
 
Increased Positions :
34
 3,628,850
 13.07%
 
Unchanged Positions :
40
 1,076,219
 3.88%
 
Decreased Positions :
46
-2,033,424
-7.32%
 
Closed Positions :
25
-3,688,065
-13.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1719 - 2024-03-31 704,649 $15,545,000 -182,648
   WELLS FARGO & CO/MN 1260 - 2024-03-31 699,222 $15,425,000 -67,196
   DEUTSCHE BANK AG 1034 - 2024-03-31 423,767 $9,348,000 -125,985
   NEUBERGER BERMAN GROUP LLC 797 - 2024-03-31 420,215 $9,270,000 -725,927
   NATIXIS ASSET MANAGEMENT ADVISORS LP 801 - 2024-03-31 218,553 $4,821,000 -12,847
   RED CEDAR INVESTMENT MANAGEMENT LLC 27 - 2024-03-31 205,068 $4,524,000 -373,539
   Schechter Investment Advisors LLC 76 - 2024-03-31 138,404 $3,053,000 -9,681
   MONECO Advisors LLC 74 - 2024-03-31 104,556 $2,307,000 -3,810
   Patton Fund Management Inc. 75 - 2024-03-31 98,289 $2,168,000 -3,194
   MML INVESTORS SERVICES LLC 1049 - 2024-03-31 89,502 $1,974,000 -104,458
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 824 - 2024-03-31 81,558 $1,799,000 -69,562
   NATIONAL BANK OF CANADA /FI/ 898 - 2024-03-31 76,684 $1,685,000 -6,145
   UBS Group AG 3157 - 2024-03-31 71,909 $1,586,000 -47,861
   Advisor Group Holdings Inc. 1955 - 2024-03-31 66,151 $1,459,000 -59,946
   ROYAL BANK OF CANADA 2741 - 2024-03-31 63,462 $1,400,000 -12,188
   MARINER WEALTH ADVISORS, LLC 1533 - 2024-03-31 43,044 $950,000 -22,999
   BNP PARIBAS ARBITRAGE SA 1819 - 2024-03-31 42,582 $939,000 -3,565
   LPL FINANCIAL CORP 3300 - 2024-03-31 37,002 $816,000 -720
   ETFIDEA LLC 61 - 2024-03-31 32,828 $724,000 -2,237
   CI Private Wealth LLC 1494 - 2024-03-31 29,293 $646,000 -3,293
   Perigon Wealth Management LLC 529 - 2024-03-31 23,266 $513,000 -1,187
   PRUDENTIAL FINANCIAL INC 2177 - 2024-03-31 22,156 $489,000 -1,697
   PFG Investments LLC 577 - 2024-03-31 20,070 $443,000 -143
   WESBANCO BANK INC 431 - 2024-03-31 19,548 $431,000 -5,846
   CREATIVE PLANNING 1949 - 2024-03-31 19,478 $430,000 -1,291
   Atria Wealth Solutions Inc. 1353 - 2024-03-31 18,336 $404,000 -240
   BB&T CORP 2106 - 2024-03-31 17,701 $390,000 -5,720
   NORTHERN TRUST CORP 3671 - 2024-03-31 16,214 $358,000 -3,658
   J P MORGAN CHASE & CO 3936 - 2024-03-31 15,615 $344,000 -1,740,990
   COMMONWEALTH EQUITY SERVICES LLC. 3235 - 2024-03-31 13,609 $300,000 -75
   IFP Advisors Inc 775 - 2023-12-31 14,100 $283,000 -1,857
   FIRST HAWAIIAN BANK 680 - 2024-03-31 12,600 $278,000 -432
   BOS Asset Management LLC 130 - 2024-03-31 11,330 $250,000 -17,048
   LINCOLN NATIONAL CORP 1033 - 2024-03-31 11,002 $243,000 -2,259
   Rockefeller Capital Management L.P. 1631 - 2024-03-31 10,363 $229,000 -875
   JANE STREET GROUP LLC 4637 - 2024-03-31 10,252 $226,000 -3,340
   Creekmur Asset Management LLC 110 - 2024-03-31 9,604 $212,000 -21,806
   EPG Wealth Management LLC 250 - 2024-03-31 9,300 $205,000 -500
   USA Financial Portformulas Corp 181 - 2024-03-31 7,148 $158,000 -173,366
   SIMPLEX TRADING LLC 1107 - 2024-03-31 6,221 $137,000 -2,718
   AMUNDI 1650 - 2024-03-31 4,600 $103,000 -400
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1056 - 2024-03-31 4,289 $95,000 -1,163
   NBC SECURITIES INC. 1036 - 2024-03-31 3,202 $71,000 -53
   Castleview Partners LLC 308 - 2024-03-31 2,960 $65,000 -2,403
   Goss Wealth Management LLC 2641 - 2024-03-31 830 $18,000 -696
   Cutler Group LP 678 - 2024-03-31 322 $7,000 -1,104
   HARBOUR INVESTMENTS INC. 2336 - 2023-12-31 316 $6,000 -220
  47 Records found
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