Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$21.85 0.01 (0.05%) as of 4:30 Fri 5/3


Download
     
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  : 
0.79 (3.75%)  




 
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. 1349 - 2023-12-31 15,266,482 $306,246,000 134,606
   SUMITOMO LIFE INSURANCE CO 11 - 2024-03-31 2,114,327 $46,642,000 2,114,327
   J P MORGAN CHASE & CO 1272 - 2023-12-31 1,756,605 $35,237,000 1,755,232
   NEUBERGER BERMAN GROUP LLC 586 - 2023-12-31 1,146,142 $22,992,000 776,004
   STRATEGIC INVESTMENT MANAGEMENT 2 - 2024-03-31 899,100 $20,383,000 0
   MORGAN STANLEY 2818 - 2023-12-31 858,148 $17,214,000 -57,190
   BANK OF NEW YORK MELLON CORP 1719 - 2024-03-31 704,649 $15,545,000 -182,648
   WELLS FARGO & CO/MN 1220 - 2023-12-31 766,418 $15,374,000 -199,397
   DEUTSCHE BANK AG 956 - 2023-12-31 549,752 $11,028,000 183,386
   DAVID R. RAHN & ASSOCIATES INC. 10 *New 2024-03-31 414,236 $9,138,000 414,236
   BANK OF AMERICA CORP /DE/ 2512 - 2023-12-31 425,169 $8,529,000 230,452
   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
   Quent Capital LLC 33 - 2023-12-31 242,758 $4,870,000 -2,732
   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
   INVENIO WEALTH PARTNERS LLC 10 - 2023-12-31 221,068 $4,435,000 19,117
   MML INVESTORS SERVICES LLC 712 - 2023-12-31 193,960 $3,891,000 -20,797
   USA Financial Portformulas Corp 10 - 2023-12-31 180,514 $3,621,000 180,512
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 657 - 2023-12-31 151,120 $3,031,000 -11,074
   Schechter Investment Advisors LLC 65 - 2023-12-31 148,085 $2,971,000 19,236
   HIGHTOWER ADVISORS, LLC 1242 - 2023-12-31 135,042 $2,725,000 5,917
   STATE STREET CORP 3015 - 2023-12-31 135,800 $2,724,000 26,700
   Advisor Group Holdings Inc. 1681 - 2023-12-31 126,097 $2,529,000 -146,621
   ENVESTNET ASSET MANAGEMENT INC 2321 - 2023-12-31 124,642 $2,500,000 -1,506
   UBS Group AG 2657 - 2023-12-31 119,770 $2,403,000 19,055
   MONECO Advisors LLC 74 - 2024-03-31 104,556 $2,307,000 -3,810
   Cresset Asset Management LLC 552 *New 2023-12-31 106,390 $2,134,000 106,390
   Idaho Trust Bank 29 - 2023-12-31 102,657 $2,058,000 -42,757
   Patton Fund Management Inc. 56 - 2023-12-31 101,483 $2,036,000 -7,901
   GOLDMAN SACHS GROUP INC/ 3204 - 2023-12-31 88,926 $1,784,000 40,061
   NATIONAL BANK OF CANADA /FI/ 908 - 2023-12-31 82,829 $1,645,000 -2,571
   ROYAL BANK OF CANADA 2759 - 2023-12-31 75,650 $1,518,000 -21,526
   PINNACLE ASSOCIATES LTD 418 - 2024-03-31 67,801 $1,496,000 0
   AMERIPRISE FINANCIAL INC 2978 - 2023-12-31 69,603 $1,396,000 1,804
   PROSPERA FINANCIAL SERVICES 390 - 2023-12-31 67,596 $1,356,000 2,779
   Pinnacle Wealth Management Advisory Group LLC 100 - 2023-12-31 67,500 $1,354,000 0
   MARINER WEALTH ADVISORS, LLC 1251 - 2023-12-31 66,043 $1,325,000 -9,423
   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
   RAYMOND JAMES & ASSOCIATES 2494 - 2024-03-31 51,401 $1,134,000 5,736
   Anfield Capital Management LLC 39 - 2023-12-31 55,057 $1,104,000 -42,926
   ZIEGLER CAPITAL MANAGEMENT LLC 269 - 2023-12-31 52,332 $1,050,000 0
   BNP PARIBAS ARBITRAGE SA 1709 - 2023-12-31 46,147 $926,000 12,185
   ADVISORY SERVICES NETWORK, LLC 665 - 2023-12-31 45,558 $914,000 -46,694
   LPL FINANCIAL CORP 3252 - 2023-12-31 37,722 $757,000 -403
   ETFIDEA LLC - 2023-12-31 35,065 $703,000 -735
   VIRTU FINANCIAL LLC 310 *New 2023-12-31 32,947 $661,000 32,947
   CI Private Wealth LLC 1462 - 2023-12-31 32,586 $654,000 -31,034
   Creekmur Asset Management LLC - 2023-12-31 31,410 $630,000 0
   STIFEL FINANCIAL CORP 2459 - 2023-12-31 29,861 $599,000 15,617
   Moors & Cabot Inc. 419 - 2023-12-31 28,556 $573,000 5,441
   AE Wealth Management LLC 1362 *New 2023-12-31 26,829 $570,000 26,829
   BOS Asset Management LLC 63 - 2023-12-31 28,378 $569,000 -22,615
   Capital Advisory Group Advisory Services LLC 82 - 2024-03-31 25,580 $564,000 392
   St. Louis Trust Co 83 - 2023-12-31 27,475 $551,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2193 - 2024-03-31 24,912 $550,000 1,678
   Bluesphere Advisors LLC 50 *New 2024-03-31 22,613 $499,000 22,613
   Perigon Wealth Management LLC 504 - 2023-12-31 24,453 $491,000 -2,549
   Integrated Advisors Network LLC 437 *New 2023-12-31 24,210 $486,000 24,210
   PRUDENTIAL FINANCIAL INC 2147 - 2023-12-31 23,853 $478,000 12,687
   Chandler Asset Management Inc. 22 - 2023-12-31 23,595 $473,000 0
   BB&T CORP 1980 - 2023-12-31 23,421 $470,000 -632
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 216 *New 2023-12-31 22,804 $457,000 22,804
   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
   BANK OF MONTREAL /CAN/ 2125 - 2023-12-31 20,919 $429,000 7,084
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 128 - 2023-12-31 21,326 $428,000 -2,280
   CREATIVE PLANNING 1823 - 2023-12-31 20,769 $417,000 -113
   Congress Wealth Management LLC / DE / 473 - 2024-03-31 18,091 $399,000 0
   NORTHERN TRUST CORP 3614 - 2023-12-31 19,872 $399,000 -8,328
   PARSONS CAPITAL MANAGEMENT INC/RI 341 - 2024-03-31 18,000 $397,000 0
   Atria Wealth Solutions Inc. 1336 - 2023-12-31 18,576 $373,000 368
   SCOTIA CAPITAL INC. 636 - 2023-12-31 17,076 $343,000 0
   FIRST NATIONAL TRUST CO 319 - 2024-03-31 15,000 $331,000 0
   Intelligence Driven Advisers LLC 66 - 2023-12-31 15,094 $316,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3202 - 2023-12-31 15,678 $315,000 -99
   COMMONWEALTH EQUITY SERVICES LLC. 3235 - 2024-03-31 13,609 $300,000 -75
   H D Vest Advisory Services 1240 - 2023-12-31 14,484 $291,000 4,532
   Krilogy Financial LLC 199 *New 2024-03-31 13,010 $287,000 13,010
   BANK OF NOVA SCOTIA / 909 - 2023-12-31 14,240 $286,000 0
   CITADEL ADVISORS LLC 4126 - 2023-12-31 14,275 $286,000 13,919
   DAVIS R M INC 230 - 2023-12-31 14,185 $285,000 0
   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
   JANE STREET GROUP LLC 4493 - 2023-12-31 13,592 $273,000 -1,041,589
   LINCOLN NATIONAL CORP 914 - 2023-12-31 13,261 $266,000 -4,099
   KINGSWOOD WEALTH ADVISORS LLC 517 - 2024-03-31 11,900 $263,000 0
   Rockefeller Capital Management L.P. 1512 - 2023-12-31 11,238 $225,000 0
   SOUTHEAST ASSET ADVISORS INC. 157 - 2023-12-31 10,700 $215,000 0
   EPG Wealth Management LLC 236 - 2023-12-31 9,800 $207,000 0
   Parallel Advisors LLC 809 - 2023-12-31 9,630 $193,000 0
   COMERICA BANK 2288 - 2023-12-31 8,761 $176,000 -592
   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
   GANNETT WELSH & KOTLER 366 - 2023-12-31 6,000 $120,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1022 *New 2023-12-31 5,452 $109,000 5,452
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us