iShares S&P GSCI Commodity-Indexed Trust
GSG- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001332174
No open-market purchases or sales by iShares S&P GSCI Commodity-Indexed Trust insiders were filed in the last 90 days; 141 institutions reported holding it in 13F filings for Q2 2026, worth $429.3M in total; no superinvestor holds it.
Other share classesISMCF
Q2 2024 vs. Q1 2024
How the institutions holding iShares S&P GSCI Commodity-Indexed Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 138 | 2 | 151 | +15 |
| Shares | 27.4M | 52.7K | 30.0M | +2.71M (+9.9%) |
| Value | $604.4M | $1.16M | $664.8M | +$61.6M (+10.2%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DT Investment Partners, LLC | 149,180 | $3.30M | 0.29% |
| Bulltick Wealth Management, LLC | 130,206 | $2.88M | 0.81% |
| Susquehanna International Group, LLP | 126,732 | $2.81M | 0.00% |
| Idaho Trust Bank | 122,591 | $2.71M | 1.39% |
| Empowered Funds, LLC | 73,963 | $1.64M | 0.03% |
| Flow Traders U.S. LLC | 63,597 | $1.41M | 0.07% |
| F/M Investments LLC | 52,332 | $1.16M | 0.04% |
| Empirical Asset Management, LLC | 30,948 | $685.5K | 0.26% |
| Old Mission Capital LLC | 29,734 | $658.6K | 0.02% |
| Virtu Financial LLC | 29,041 | $643.0K | 0.04% |
| WESPAC Advisors, LLC | 24,094 | $533.7K | 0.42% |
| M Holdings Securities, Inc. | 18,009 | $399.0K | 0.05% |
| IFP Advisors, Inc | 16,901 | $374.4K | 0.01% |
| Quadrature Capital Ltd | 16,238 | $359.8K | 0.01% |
| Sierra Capital LLC | 11,450 | $254.0K | 0.03% |
| Citadel Advisors LLC | 10,318 | $228.5K | 0.00% |
| International Assets Investment Management, LLC | 7,068 | $156.6K | 0.01% |
| Tower Research Capital LLC (TRC) | 4,479 | $99.2K | 0.00% |
| US Bancorp | 475 | $10.5K | 0.00% |
| Private Ocean, LLC | 240 | $5.32K | 0.00% |
| Coppell Advisory Solutions LLC | 100 | $2.21K | 0.00% |
Sold out (6)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Anfield Capital Management, LLC | 59,113 | $1.30M |
| Avantax Advisory Services, Inc. | 15,397 | $339.7K |
| Lincoln National Corp | 11,002 | $242.7K |
| Castleview Partners, LLC | 2,960 | $65.3K |
| Newbridge Financial Services Group, Inc. | 416 | $9.18K |
| Palisade Asset Management, LLC | 400 | $8.82K |
Not filed for Q2 2024 yet (2)
Institutions that held iShares S&P GSCI Commodity-Indexed Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Ziegler Capital Management, LLC | 52,332 | $1.15M |
| Cutler Group LP | 322 | $7.00K |