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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$22.43 0.25 (1.13%) as of 4:30 Fri 5/17


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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  : 
1.37 (6.51%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1278 - 2024-03-31 15,426,592 $340,311,000 160,110
   SUMITOMO LIFE INSURANCE CO 11 - 2024-03-31 2,114,327 $46,642,000 2,114,327
   MORGAN STANLEY 2379 - 2024-03-31 1,201,094 $26,496,000 342,946
   STRATEGIC INVESTMENT MANAGEMENT 2 - 2024-03-31 899,100 $20,383,000 0
   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
   BANK OF AMERICA CORP /DE/ 2326 - 2024-03-31 545,246 $12,028,000 120,077
   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
   DAVID R. RAHN & ASSOCIATES INC. 10 *New 2024-03-31 414,236 $9,138,000 414,236
   STATE STREET CORP 2594 - 2024-03-31 325,000 $7,170,000 189,200
   Quent Capital LLC 30 - 2024-03-31 316,609 $6,984,000 73,851
   Inscription Capital LLC 11 - 2024-03-31 242,338 $5,496,000 77,419
   ASPIREON WEALTH ADVISORS 12 - 2023-03-31 266,498 $5,362,000 32,739
   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
   HIGHTOWER ADVISORS, LLC 1201 - 2024-03-31 135,226 $3,003,000 184
   ENVESTNET ASSET MANAGEMENT INC 2313 - 2024-03-31 134,961 $2,977,000 10,319
   One Capital Management LLC 133 *New 2024-03-31 118,957 $2,627,000 118,957
   GOLDMAN SACHS GROUP INC/ 3016 - 2024-03-31 115,111 $2,539,000 26,185
   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
   AMERIPRISE FINANCIAL INC 2835 - 2024-03-31 84,398 $1,862,000 14,795
   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
   PINNACLE ASSOCIATES LTD 418 - 2024-03-31 67,801 $1,496,000 0
   Pinnacle Wealth Management Advisory Group LLC 100 - 2024-03-31 67,500 $1,489,000 0
   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
   STIFEL FINANCIAL CORP 1988 - 2024-03-31 62,194 $1,372,000 32,333
   PROSPERA FINANCIAL SERVICES 390 - 2023-12-31 67,596 $1,356,000 2,779
   ADVISORY SERVICES NETWORK, LLC 587 - 2024-03-31 59,555 $1,314,000 13,997
   Anfield Capital Management LLC 36 - 2024-03-31 59,113 $1,304,000 4,056
   Fifth Third Securities Inc. 143 - 2024-03-31 57,234 $1,263,000 329
   Key Bridge Compliance LLC 55 - 2023-09-30 55,000 $1,238,000 0
   OneAscent Financial Services LLC 110 - 2024-03-31 54,654 $1,206,000 4,149
   Evanson Asset Management LLC 102 - 2024-03-31 54,411 $1,200,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 255 - 2024-03-31 52,332 $1,154,000 0
   RAYMOND JAMES & ASSOCIATES 2494 - 2024-03-31 51,401 $1,134,000 5,736
   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
   OPPENHEIMER & CO INC 849 *New 2024-03-31 34,000 $750,000 34,000
   ETFIDEA LLC 61 - 2024-03-31 32,828 $724,000 -2,237
   Moors & Cabot Inc. 403 - 2024-03-31 30,680 $677,000 2,124
   VIRTU FINANCIAL LLC 310 *New 2023-12-31 32,947 $661,000 32,947
   CI Private Wealth LLC 1494 - 2024-03-31 29,293 $646,000 -3,293
   Integrated Advisors Network LLC 408 - 2024-03-31 27,009 $596,000 2,799
   St. Louis Trust Co 87 - 2024-03-31 27,475 $580,000 0
   Capital Advisory Group Advisory Services LLC 82 - 2024-03-31 25,580 $564,000 392
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2193 - 2024-03-31 24,912 $550,000 1,678
   Chandler Asset Management Inc. 22 - 2024-03-31 23,595 $521,000 0
   Perigon Wealth Management LLC 529 - 2024-03-31 23,266 $513,000 -1,187
   BANK OF MONTREAL /CAN/ 2052 - 2024-03-31 23,051 $509,000 2,132
   Bluesphere Advisors LLC 50 *New 2024-03-31 22,613 $499,000 22,613
   PRUDENTIAL FINANCIAL INC 2177 - 2024-03-31 22,156 $489,000 -1,697
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 151 - 2024-03-31 21,326 $470,000 0
   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
   Congress Wealth Management LLC / DE / 473 - 2024-03-31 18,091 $399,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 341 - 2024-03-31 18,000 $397,000 0
   BB&T CORP 2106 - 2024-03-31 17,701 $390,000 -5,720
   SCOTIA CAPITAL INC. 646 - 2024-03-31 17,076 $377,000 0
   NORTHERN TRUST CORP 3671 - 2024-03-31 16,214 $358,000 -3,658
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3144 - 2024-03-31 15,678 $346,000 0
   J P MORGAN CHASE & CO 3936 - 2024-03-31 15,615 $344,000 -1,740,990
   H D Vest Advisory Services 1230 - 2024-03-31 15,397 $340,000 913
   COMERICA BANK 2062 - 2024-03-31 15,209 $336,000 6,448
   Intelligence Driven Advisers LLC 67 - 2024-03-31 15,094 $333,000 0
   FIRST NATIONAL TRUST CO 319 - 2024-03-31 15,000 $331,000 0
   BANK OF NOVA SCOTIA / 897 - 2024-03-31 14,240 $314,000 0
   DAVIS R M INC 223 - 2024-03-31 14,185 $313,000 0
   Qube Research & Technologies Ltd 2367 - 2024-03-31 14,171 $313,000 11,209
   SOUTHEAST ASSET ADVISORS INC. 137 - 2024-03-31 14,063 $310,000 3,363
   GANNETT WELSH & KOTLER 336 - 2024-03-31 14,000 $309,000 8,000
   COMMONWEALTH EQUITY SERVICES LLC. 3235 - 2024-03-31 13,609 $300,000 -75
   HRT FINANCIAL LLC 1470 - 2024-03-31 13,426 $296,000 13,426
   Krilogy Financial LLC 199 *New 2024-03-31 13,010 $287,000 13,010
   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
   Arkadios Wealth Advisors 561 *New 2024-03-31 12,500 $276,000 12,500
   KINGSWOOD WEALTH ADVISORS LLC 517 - 2024-03-31 11,900 $263,000 0
   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
   Capstone Financial Advisors Inc. 130 - 2024-03-31 9,600 $212,000 9,600
   Parallel Advisors LLC 828 - 2024-03-31 9,630 $212,000 0
   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
   Kestra Advisory Services LLC 2250 - 2024-03-31 9,135 $202,000 9,135
   USA Financial Portformulas Corp 181 - 2024-03-31 7,148 $158,000 -173,366
   Global Trust Asset Management LLC 183 - 2024-03-31 6,915 $153,000 0
   Arlington Trust Co LLC 183 - 2024-03-31 6,250 $138,000 0
   SIMPLEX TRADING LLC 1107 - 2024-03-31 6,221 $137,000 -2,718
  100 Records found
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