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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$21.95 0.13 (0.59%) as of 4:30 Fri 5/31


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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
$22.25  
Last Quarter's Ending Price : 
$20.06  
Last Quarter's Average Price
$21.06  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (4.23%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EQUITABLE TRUST CO 422 *Closed 2024-03-31 0 $0 -11,908
   Idaho Trust Bank 93 *Closed 2024-03-31 0 $0 -102,657
   Claraphi Advisory Network LLC 161 *Closed 2022-12-31 0 $0 -44,813
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 421 *Closed 2024-03-31 0 $0 -22,804
   SRS Capital Advisors Inc. 1249 *Closed 2024-03-31 0 $0 -18
   INVENIO WEALTH PARTNERS LLC 99 *Closed 2024-03-31 0 $0 -221,068
   CITADEL ADVISORS LLC 6012 *Closed 2024-03-31 0 $0 -14,275
   PIN OAK INVESTMENT ADVISORS INC 464 *Closed 2024-03-31 0 $0 -260
   ZBN.A. 903 *Closed 2024-03-31 0 $0 -2,084
   AE Wealth Management LLC 1570 *Closed 2024-03-31 0 $0 -26,829
   Laurel Wealth Advisors Inc. 673 *Closed 2022-12-31 0 $0 -12,832
   SeaCrest Wealth Management LLC 616 *Closed 2024-03-31 0 $0 -28,547
   Wealth Advisory Solutions LLC 130 *Closed 2024-03-31 0 $0 -55,000
   Farther Finance Advisors LLC 3123 *Closed 2024-03-31 0 $0 -269
   VIRTU FINANCIAL LLC 1841 *Closed 2024-03-31 0 $0 -32,947
   TOWER RESEARCH CAPITAL LLC 6042 *Closed 2024-03-31 0 $0 -688
   Cresset Asset Management LLC 1955 *Closed 2024-03-31 0 $0 -106,390
   Private Ocean LLC 563 *Closed 2024-03-31 0 $0 -240
   WASHINGTON CAPITAL MANAGEMENT INC 115 *Closed 2024-03-31 0 $0 -19,200

  19 Records found
  1    
  Page 1 of 1
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