DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES S&P GSCI COMMODITY- (GSG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$441.5M
Reported value
51.9%
Of shares outstanding
2.3%
Calls
0.4%
Puts
-3
Holder change
Institutions report 15,011,844 shares against 28,950,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $82.7M | 2,890,090 | 0.00% | 8q | -15.4%-$15.1M |
| MORGAN STANLEY | $32.1M | 1,121,925 | 0.00% | 35q | -2.4%-$805.7K |
| Mizuho Bank, Ltd. | $31.5M | 1,100,000 | 6.73% | new | NEW |
| USA FINANCIAL FORMULAS | $27.3M | 955,933 | 5.01% | new | FIRST |
| Quent Capital, LLC | $26.8M | 935,686 | 1.64% | 19q | +0.8%+$221.9K |
| BANK OF AMERICA CORP /DE/ | $22.3M | 779,360 | 0.00% | 31q | +20.3%+$3.8M |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $20.2M | 705,972 | 6.95% | 17q | HELD |
| JPMORGAN CHASE & CO | $19.9M | 698,134 | 0.00% | 25q | +1148.2%+$18.3M |
| SUMITOMO LIFE INSURANCE CO | $17.6M | 615,300 | 0.29% | 3q | -4.8%-$887.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.7M incl. $8.4M options CALL | 152,266 | 0.00% | 2q | +398.9%+$10.2M |
| GOLDMAN SACHS GROUP INC | $12.3M | 428,998 | 0.00% | 31q | +31.8%+$3.0M |
| WELLS FARGO & COMPANY/MN | $7.5M | 260,929 | 0.00% | 31q | -73.3%-$20.5M |
| DEUTSCHE BANK AG\ | $7.4M | 257,882 | 0.00% | 27q | -1.6%-$118.1K |
| Alliance Wealth Advisors, LLC /UT | $6.2M | 215,498 | 1.16% | 3q | +26.9%+$1.3M |
| HighTower Advisors, LLC | $5.7M | 197,803 | 0.01% | 31q | HELD |
| DT Investment Partners, LLC | $4.9M | 171,422 | 0.37% | 9q | -0.8%-$39.1K |
| Callan Family Office, LLC | $4.8M | 168,099 | 0.09% | 3q | -7.0%-$363.5K |
| Sovran Advisors, LLC | $4.0M | 127,729 | 0.30% | 7q | -1.4%-$55.9K |
| Accordant Advisory Group Inc | $3.6M | 124,943 | 2.41% | new | NEW |
| Inscription Capital, LLC | $3.4M | 118,042 | 0.30% | 19q | -12.7%-$489.9K |
| Rakuten Investment Management, Inc. | $3.4M | 118,000 | 0.01% | 25q | -50.0%-$3.4M |
| WASHINGTON GROWTH STRATEGIES LLC | $3.3M | 115,852 | 1.84% | 7q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.3M | 114,649 | 0.17% | new | NEW |
| LPL Financial LLC | $3.3M | 113,673 | 0.00% | 31q | +67.5%+$1.3M |
| OSAIC HOLDINGS, INC. | $2.5M | 88,294 | 0.00% | 26q | -72.8%-$6.8M |
| Bank of New York Mellon Corp | $2.3M | 80,884 | 0.00% | 31q | -9.3%-$238.2K |
| Lifeworks Advisors, LLC | $2.3M | 79,653 | 0.24% | 2q | -76.4%-$7.4M |
| MONECO ADVISORS, LLC | $2.2M | 78,254 | 0.14% | 17q | -6.3%-$151.3K |
| CITADEL ADVISORS LLC | $2.2M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| Corient Private Wealth LP | $2.2M | 77,702 | 0.00% | 15q | -3.0%-$67.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 69,853 | 0.00% | 31q | -1.2%-$23.5K |
| STIFEL FINANCIAL CORP | $1.8M | 62,887 | 0.00% | 14q | -69.1%-$4.0M |
| PFG Investments, LLC | $1.8M | 61,307 | 0.07% | 14q | +7.5%+$121.7K |
| AMERIPRISE FINANCIAL INC | $1.7M | 60,665 | 0.00% | 21q | +270.0%+$1.3M |
| ROYAL BANK OF CANADA | $1.7M | 59,794 | 0.00% | 31q | -5.5%-$99.9K |
| UBS Group AG | $1.7M | 59,192 | 0.00% | 31q | -52.8%-$1.9M |
| Prospera Financial Services Inc | $1.7M | 58,656 | 0.02% | 20q | -83.9%-$8.8M |
| Cetera Investment Advisers | $1.6M | 56,476 | 0.00% | 10q | +273.9%+$1.2M |
| STATE STREET CORP | $1.6M | 55,500 | 0.00% | 31q | -3.3%-$54.3K |
| PINNACLE ASSOCIATES LTD | $1.6M | 55,000 | 0.02% | 21q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $1.6M | 55,000 | 0.09% | 21q | HELD |
| Robinson Value Management, Ltd. | $1.5M | 52,813 | 0.81% | new | NEW |
| Marino Management, LLC | $1.5M | 52,091 | 0.31% | 3q | HELD |
| MACKENZIE FINANCIAL CORP | $1.5M | 51,300 | 0.00% | 6q | +89.6%+$693.5K |
| Atria Investments, Inc | $1.5M | 50,770 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $1.4M | 48,248 | 0.00% | 19q | +1.6%+$22.2K |
| NEUBERGER BERMAN GROUP LLC | $1.3M | 45,998 | 0.00% | 25q | +25.5%+$267.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 43,811 | 0.01% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 43,670 | 0.00% | 7q | -10.7%-$149.9K |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 43,501 | 0.00% | 21q | +395363.6%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 43,471 | 0.00% | 31q | -15.7%-$232.1K |
| Evanson Financial, LLC | $1.2M | 41,851 | 0.06% | new | FIRST |
| Capital Group Private Client Services, Inc. | $1.2M | 41,682 | 0.02% | 3q | HELD |
| OPPENHEIMER & CO INC | $1.1M | 40,111 | 0.01% | 10q | +59.2%+$426.5K |
| JOHNSON INVESTMENT COUNSEL INC | $1.1M | 38,595 | 0.01% | 2q | -0.7%-$7.7K |
| OneAscent Financial Services LLC | $1.1M | 36,944 | 0.05% | 2q | -15.3%-$191.5K |
| Advisory Services Network, LLC | $1.0M | 35,966 | 0.01% | 19q | +3.8%+$37.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $990.6K | 34,636 | 0.00% | 21q | +13.0%+$114.1K |
| Avestar Capital, LLC | $956.5K | 33,445 | 0.05% | 7q | +16.3%+$134.3K |
| Moors & Cabot, Inc. | $942.5K | 32,953 | 0.04% | 15q | -5.6%-$55.4K |
| Wealth Advisory Solutions, LLC | $919.3K | 32,142 | 0.19% | 6q | -8.6%-$86.9K |
| PATTON FUND MANAGEMENT, INC. | $739.1K | 25,843 | 0.16% | 29q | -52.5%-$816.1K |
| Emerald Investment Advisers, LLC | $674.6K | 23,586 | 0.04% | 2q | HELD |
| Aspect Partners, LLC | $634.1K | 22,171 | 0.24% | 5q | -6.2%-$41.7K |
| Sanctuary Advisors, LLC | $605.5K | 21,171 | 0.00% | new | NEW |
| Headlands Technologies LLC | $569.9K | 19,926 | 0.06% | new | NEW |
| Lido Advisors, LLC | $560.2K | 19,588 | 0.00% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $558.7K | 18,966 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $550.8K | 19,257 | 0.12% | 9q | -7.2%-$42.6K |
| Krilogy Financial LLC | $524.3K | 18,331 | 0.02% | 10q | -0.5%-$2.7K |
| TWO SIGMA SECURITIES, LLC | $504.9K | 17,654 | 0.04% | 2q | +20.1%+$84.4K |
| Kovack Advisors, Inc. | $498.3K | 17,424 | 0.02% | 2q | +12.9%+$57.0K |
| SCOTIA CAPITAL INC. | $488.4K | 17,076 | 0.00% | 31q | HELD |
| AlphaCore Capital LLC | $460.7K | 16,110 | 0.01% | 6q | HELD |
| Envestnet Portfolio Solutions, Inc. | $456.6K | 15,965 | 0.00% | 6q | -33.0%-$225.3K |
| Cambridge Investment Research Advisors, Inc. | $456.0K | 15,920 | 0.00% | 31q | -2.2%-$10.2K |
| IMC-Chicago, LLC | $449.0K CALL | options only | 0.00% | 2q | OPTIONS |
| First National Trust Co | $442.6K | 15,476 | 0.02% | 31q | HELD |
| Perigon Wealth Management, LLC | $431.2K | 15,076 | 0.01% | 18q | -0.8%-$3.5K |
| M Holdings Securities, Inc. | $423.0K | 13,845 | 0.06% | 9q | HELD |
| Mariner, LLC | $420.6K | 14,707 | 0.00% | 18q | -17.7%-$90.3K |
| BANK OF NOVA SCOTIA | $407.3K | 14,240 | 0.00% | 31q | HELD |
| GW&K Investment Management, LLC | $400.0K | 14,000 | 0.00% | 12q | HELD |
| SIMPLEX TRADING, LLC | $389.0K CALL | options only | 0.00% | 25q | OPTIONS |
| FIFTH THIRD BANCORP | $378.2K | 13,225 | 0.00% | 2q | +1.3%+$4.9K |
| Equitable Holdings, Inc. | $374.4K | 13,091 | 0.00% | 2q | -14.9%-$65.8K |
| Stratos Wealth Advisors, LLC | $293.4K | 10,257 | 0.02% | new | NEW |
| Creative Planning | $293.3K | 10,254 | 0.00% | new | NEW |
| 1015 Capital Partners, LLC | $283.1K | 9,900 | 0.24% | 3q | HELD |
| BOS Asset Management, LLC | $277.2K | 9,692 | 0.06% | 15q | -14.5%-$46.8K |
| Parallel Advisors, LLC | $275.4K | 9,630 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $274.6K CALL | options only | 0.00% | 2q | OPTIONS |
| Capstone Financial Advisors, Inc. | $274.6K | 9,600 | 0.01% | 10q | HELD |
| Rockefeller Capital Management L.P. | $266.8K | 9,329 | 0.00% | 4q | HELD |
| Dunhill Financial, LLC | $264.4K | 9,246 | 0.05% | 4q | +1.6%+$4.2K |
| DAVIS R M INC | $261.7K | 9,150 | 0.00% | 6q | HELD |
| Evolution Wealth Advisors, LLC | $257.4K | 9,000 | 0.03% | 3q | HELD |
| Arkadios Wealth Advisors | $254.3K | 8,892 | 0.00% | 2q | +3.1%+$7.6K |
| NewEdge Advisors, LLC | $249.2K | 8,712 | 0.00% | 18q | +14.2%+$30.9K |
| JANE STREET GROUP, LLC | $240.2K CALL | options only | 0.00% | 3q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 9.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $83.2M | 2,338,564 | 5 | 4 | 9 | 0.0% |
| Q2 2026 | 146 | $441.5M | 15,011,844 | 18 | 30 | 46 | 2.7% |
| Q1 2026 | 149 | $507.8M | 15,474,107 | 30 | 31 | 36 | 2.1% |
| Q4 2025 | 132 | $741.7M | 32,156,244 | 18 | 22 | 35 | 0.0% |
| Q3 2025 | 121 | $665.8M | 28,963,484 | 9 | 25 | 34 | 0.1% |
| Q2 2025 | 124 | $604.4M | 27,382,241 | 10 | 23 | 39 | 0.1% |
| Q1 2025 | 133 | $666.2M | 29,127,988 | 16 | 34 | 27 | 0.5% |
| Q4 2024 | 133 | $588.7M | 26,912,599 | 16 | 25 | 41 | 0.4% |
| Q3 2024 | 131 | $522.7M | 24,690,765 | 6 | 26 | 47 | 0.3% |
| Q2 2024 | 153 | $701.7M | 31,482,635 | 19 | 32 | 53 | 0.7% |
| Q1 2024 | 141 | $660.3M | 29,792,512 | 20 | 28 | 46 | 0.4% |
| Q4 2023 | 140 | $616.0M | 30,572,369 | 15 | 35 | 46 | 0.4% |
| Q3 2023 | 153 | $674.8M | 29,880,268 | 24 | 22 | 57 | 0.4% |
| Q2 2023 | 137 | $577.6M | 29,361,179 | 11 | 32 | 43 | 0.7% |
| Q1 2023 | 144 | $633.9M | 30,766,885 | 11 | 25 | 55 | 2.3% |
| Q4 2022 | 163 | $695.7M | 32,447,673 | 22 | 36 | 58 | 1.1% |
| Q3 2022 | 166 | $5.0B | 239,222,325 | 12 | 38 | 64 | 0.2% |
| Q2 2022 | 199 | $6.3B | 269,414,097 | 27 | 58 | 64 | 0.6% |
| Q1 2022 | 200 | $6.6B | 287,683,939 | 65 | 49 | 41 | 0.3% |
| Q4 2021 | 145 | $4.4B | 254,835,941 | 17 | 44 | 36 | 0.1% |
| Q3 2021 | 138 | $3.6B | 215,097,901 | 18 | 32 | 44 | 0.2% |
| Q2 2021 | 134 | $3.3B | 202,914,977 | 33 | 40 | 26 | 0.4% |
| Q1 2021 | 113 | $3.0B | 213,869,058 | 27 | 36 | 19 | 0.2% |
| Q4 2020 | 92 | $2.9B | 235,981,853 | 9 | 21 | 26 | 0.0% |
| Q3 2020 | 94 | $2.7B | 253,736,146 | 12 | 26 | 19 | 0.0% |
| Q2 2020 | 88 | $2.3B | 219,405,701 | 16 | 21 | 25 | 0.0% |
| Q1 2020 | 89 | $2.3B | 251,503,820 | 13 | 21 | 27 | 0.0% |
| Q4 2019 | 102 | $3.7B | 228,283,034 | 12 | 21 | 20 | 0.0% |
| Q3 2019 | 97 | $2.0B | 133,498,477 | 6 | 23 | 26 | 0.0% |
| Q2 2019 | 104 | $2.0B | 126,357,733 | 9 | 18 | 32 | 0.0% |
| Q1 2019 | 112 | $2.3B | 144,623,046 | 11 | 14 | 31 | 0.0% |
| Q4 2018 | 114 | $1.0B | 71,212,187 | 4 | 1 | 2 | 0.0% |