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 |
|---|---|---|---|---|---|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
13,327
shares
|
$284,264
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,040
shares
|
$256,813
0.0% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
11,637
shares
|
$248,217
0.0% of portfolio
|
Q3 2024
Added 81.04%
|
|
|
Sierra Capital LLC
|
Oct 21, 2024 Q3 2024 |
11,450
shares
|
$244,228
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Oct 16, 2024 Q3 2024 |
11,330
shares
|
$241,668
0.09% of portfolio
|
Q1 2024
Reduced 60.07%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
10,852
shares
|
$231,473
0.0% of portfolio
|
Q3 2024
Reduced 53.41%
|
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
10,761
shares
|
$229,532
0.02% of portfolio
|
Q3 2024
Reduced 32.65%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
10,563
shares
|
$225,308
0.01% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
10,430
shares
|
$222,471
0.0% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Heartland Bank & Trust CO
|
Oct 22, 2024 Q3 2024 |
10,373
shares
|
$221,256
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,363
shares
|
$221,042
0.0% of portfolio
|
Q1 2024
Reduced 7.79%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
10,276
shares
|
$219,187
0.0% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
9,973
shares
|
$212,724
0.01% of portfolio
|
Q3 2024
Reduced 65.66%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
9,630
shares
|
$205,407
0.0% of portfolio
|
Q1 2023
Reduced 15.89%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
9,600
shares
|
$204,767
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Urban Wealth Management, LLC
|
Jul 22, 2022 Q2 2022 |
8,750
shares
|
$186,637
0.68% of portfolio
|
Q2 2022
New holding
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
7,720
shares
|
$164,667
0.11% of portfolio
|
Q2 2022
Added 22.23%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
7,457
shares
|
$159,057
0.0% of portfolio
|
Q3 2024
Added 1469.89%
|
|
|
Global Trust Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
6,915
shares
|
$147,496
0.05% of portfolio
|
Q1 2020
Reduced 85.8%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
6,470
shares
|
$138,005
0.0% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
6,250
shares
|
$133,312
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 08, 2024 Q3 2024 |
5,698
shares
|
$121,538
0.02% of portfolio
|
Q3 2024
Reduced 96.28%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
4,900
shares
|
$104,516
0.0% of portfolio
|
Q2 2024
Reduced 2.02%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,400
shares
|
$93,851
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
3,502
shares
|
$74,697
0.0% of portfolio
|
Q4 2021
Added 0.03%
|