Institutional Ownership I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $522 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
15,815,952
shares
|
$340 Million
0.01% of portfolio
|
Q2 2024
Added 2.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,086,747
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.21%
|
|
|
Strategic Investment Management, LLC
|
Oct 24, 2024 Q3 2024 |
899,100
shares
|
$19.3 Million
20.3% of portfolio
|
Q4 2023
Added 15.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
861,842
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
545,869
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.28%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
393,855
shares
|
$8.46 Million
0.87% of portfolio
|
Q3 2024
Added 9.96%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
280,371
shares
|
$6.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
273,848
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2024
Added 60.29%
|
|
|
Aspireon Wealth Advisors
|
May 22, 2023 Q1 2023 |
266,498
shares
|
$5.72 Million
2.92% of portfolio
|
Q1 2023
Added 14.01%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
233,160
shares
|
$5.01 Million
0.01% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 24, 2024 Q3 2024 |
213,173
shares
|
$4.58 Million
0.68% of portfolio
|
Q3 2024
Reduced 9.64%
|
|
|
Red Cedar Investment Management, LLC
|
Oct 30, 2024 Q3 2024 |
205,068
shares
|
$4.4 Million
0.55% of portfolio
|
Q1 2024
Reduced 64.56%
|
|
|
Dt Investment Partners, LLC
|
Oct 23, 2024 Q3 2024 |
177,100
shares
|
$3.8 Million
0.3% of portfolio
|
Q3 2024
Added 18.72%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
155,041
shares
|
$3.33 Million
0.33% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
130,206
shares
|
$2.8 Million
0.66% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
115,709
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
100,500
shares
|
$2.16 Million
0.27% of portfolio
|
Q3 2024
Added 224.74%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
96,430
shares
|
$2.07 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
93,700
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.0%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
93,204
shares
|
$2 Million
0.04% of portfolio
|
Q2 2024
Added 56.5%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
86,457
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
Added 1123.22%
|
|
|
Patton Fund Management, Inc.
|
Oct 16, 2024 Q3 2024 |
83,878
shares
|
$1.8 Million
0.37% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
83,442
shares
|
$1.79 Million
0.15% of portfolio
|
Q3 2022
Added 0.32%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
74,732
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
69,678
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.64%
|