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Get Institutions for : 
iShares S&P GSCI Commodity-Indexed Trust (GSG)  
$22.22 0.12 (0.54%) as of 4:30 Fri 5/24


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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  : 
1.16 (5.51%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVID R. RAHN & ASSOCIATES INC. 10 *New 2024-03-31 414,236 $9,138,000 414,236
   One Capital Management LLC 133 *New 2024-03-31 118,957 $2,627,000 118,957
   OPPENHEIMER & CO INC 849 *New 2024-03-31 34,000 $750,000 34,000
   Bluesphere Advisors LLC 50 *New 2024-03-31 22,613 $499,000 22,613
   Krilogy Financial LLC 199 *New 2024-03-31 13,010 $287,000 13,010
   Arkadios Wealth Advisors 561 *New 2024-03-31 12,500 $276,000 12,500
   CBIZ Investment Advisory Services LLC 83 *New 2024-03-31 3,166 $70,000 3,166
   Atlantic Trust Group LLC 1830 *New 2024-03-31 1,519 $34,000 1,519
   Strategic Investment Solutions Inc. /IL 324 *New 2023-12-31 1,414 $28,000 1,414
   Continuum Advisory LLC 922 *New 2024-03-31 500 $11,000 500
   PALISADE ASSET MANAGEMENT, LLC 352 *New 2024-03-31 400 $9,000 400

  11 Records found
  1    
  Page 1 of 1
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