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货币单位:美元(USD)
iShares大宗商品指数ETF
iShares S&P GSCI Commodity Indexed Trust (gsg)
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52周最低价:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Advisor Group Holdings, Inc. |
649884 |
0.78% |
558315 |
609.72% |
2022-03-31
|
MML Investors Services Inc |
643625 |
0.77% |
446453 |
226.43% |
2022-03-31
|
Envestnet Asset Management Inc |
634486 |
0.76% |
304766 |
92.43% |
2022-03-31
|
Goldman Sachs Group Inc |
635000 |
0.76% |
-99000 |
-13.49% |
2022-03-31
|
BlackRock Inc |
19561887 |
23.36% |
251303 |
1.30% |
2021-12-31
|
Caixabank Asset Management SGIIC |
3643128 |
4.35% |
-91368 |
-2.45% |
2022-05-31
|
JPMorgan Chase & Co |
2683565 |
3.20% |
284729 |
11.87% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
2330771 |
2.78% |
1559806 |
202.32% |
2022-03-31
|
Bank of New York Mellon Corp |
2071033 |
2.47% |
122046 |
6.26% |
2022-03-31
|
BNY Mellon Wealth Management |
1898918 |
2.27% |
380628 |
25.07% |
2021-12-31
|
Red Cedar Investment Management, LLC |
1550108 |
1.85% |
-417309 |
-21.21% |
2022-03-31
|
Sumitomo Life Insurance Co., Ltd. |
1510000 |
1.80% |
-1117400 |
-42.53% |
2022-03-31
|
Wells Fargo & Co |
1210906 |
1.45% |
586128 |
93.81% |
2022-03-31
|
Strategic Investment Group Ltd |
1051230 |
1.26% |
46530 |
4.63% |
2021-12-31
|
Bank of America Corp |
1012316 |
1.21% |
496662 |
96.32% |
2022-03-31
|
CoreCap Advisors, LLC |
811073 |
0.97% |
555766 |
217.69% |
2022-03-31
|
BlackRock Japan Co Ltd |
731498 |
0.87% |
91601 |
14.31% |
2022-05-31
|
Morgan Stanley Smith Barney LLC |
724383 |
0.86% |
724383 |
-- |
2021-12-31
|
Neuberger Berman Group LLC |
544520 |
0.62% |
85251 |
18.56% |
2021-12-31
|
Neuberger Berman Investment Advisers LLC |
544520 |
0.62% |
85251 |
18.56% |
2021-12-31
|
FLOW TRADERS U.S. LLC |
519180 |
0.59% |
392068 |
308.44% |
2022-03-31
|
Natixis Advisors, LLC. |
471855 |
0.53% |
-26592 |
-5.33% |
2021-12-31
|
JANE STREET GROUP, LLC |
463539 |
0.55% |
275006 |
145.87% |
2021-12-31
|
HighTower Advisors, LLC |
393611 |
0.47% |
329376 |
512.77% |
2021-12-31
|
Deutsche Bank AG |
322256 |
0.38% |
11613 |
3.74% |
2021-12-31
|
Nomura Asset Management Co Ltd |
302700 |
0.36% |
107800 |
55.31% |
2021-12-31
|
Susquehanna International Group, LLP |
263328 |
0.31% |
193056 |
274.73% |
2021-12-31
|
Millennium Management LLC |
350542 |
0.42% |
350542 |
-- |
2021-09-30
|
Patton Fund Management Inc |
256189 |
0.31% |
-21351 |
-7.69% |
2021-12-31
|
State Street Corporation |
254100 |
0.26% |
101900 |
66.95% |
2021-09-30
|
Inscription Capital, LLC |
226919 |
0.24% |
-76102 |
-25.11% |
2021-12-31
|
Sierra Capital, LLC |
222956 |
0.23% |
40438 |
22.16% |
2021-09-30
|
Comerica Securities Inc |
221805 |
0.23% |
162632 |
274.84% |
2021-12-31
|
Ameriprise Financial Inc |
209705 |
0.25% |
-133106 |
-38.83% |
2021-09-30
|
Ameriprise Financial Services Inc |
342811 |
0.50% |
342811 |
-- |
2021-06-30
|
Select Asset Management & Trust |
317281 |
0.47% |
277281 |
693.20% |
2021-06-30
|
J.P. Morgan Securities Inc |
1519443 |
2.23% |
1509918 |
15852.16% |
2021-03-31
|
Goldman Sachs Asset Management, L.P. |
994000 |
1.46% |
-225000 |
-18.46% |
2021-03-31
|
OLD MISSION CAPITAL LLC |
820193 |
1.20% |
208585 |
34.10% |
2021-03-31
|
Mizuho Corporate Bank, Ltd |
700000 |
1.03% |
700000 |
-- |
2021-03-31
|
Janney Montgomery Scott LLC |
560192 |
0.82% |
1005 |
0.18% |
2021-03-31
|
Natixis Advisors, L.P. |
554219 |
0.81% |
-14702 |
-2.58% |
2021-03-31
|
SURA Investment Management M¨?xico SA de CV |
681725 |
1.00% |
162835 |
31.38% |
2021-02-28
|
Israel Discount Bank Of New York |
200600 |
0.29% |
51364 |
34.42% |
2020-09-30
|
SBI Asset Management Co Ltd |
184565 |
0.27% |
78343 |
73.75% |
2021-01-31
|
Rakuten Investment Management Inc |
166000 |
0.26% |
50260 |
43.42% |
2020-11-30
|
Yinhua Fund Mgmt Co., Ltd |
149114 |
0.23% |
137096 |
1140.76% |
2020-11-30
|
Franklin Templeton Sinoam Sec Inv Mgmt |
59046 |
0.67% |
-4298 |
-6.79% |
2020-10-31
|
BNP Paribas Investment Partners Latam SA de CV |
24211 |
0.28% |
1779 |
7.93% |
2020-10-31
|
James Alpha Advisors, LLC |
15567 |
0.18% |
-961 |
-5.81% |
2020-10-31
|
BlackRock Investment Management, LLC |
14862 |
0.17% |
-48021 |
-76.37% |
2020-10-31
|
Samsung Asset Management Co Ltd |
7114 |
0.08% |
1666 |
30.58% |
2020-10-31
|
Hanwha Asset Management Co Ltd |
3620 |
0.04% |
-- |
-- |
2020-10-31
|
BlackRock Mexico Operadora, SA de CV |
658 |
0.01% |
12 |
1.86% |
2020-10-31
|
Arrow Capital Management Inc |
-- |
-- |
-30600 |
-100.00% |
2020-10-31
|
CITIC Prudential Fund Mgmt Co Ltd |
-- |
-- |
-29176 |
-100.00% |
2020-10-31
|
Monex Operadora de Fondos SA de CV |
-- |
-- |
-2405 |
-100.00% |
2020-10-31
|
Korea Investment Management Co., Ltd |
-- |
-- |
-9300 |
-100.00% |
2020-10-31
|
Provident Capital Management, Inc |
-- |
-- |
-10633 |
-100.00% |
2020-10-31
|
Santander Private Banking Gesti¨?n SGIIC |
-- |
-- |
-20905 |
-100.00% |
2020-10-31
|
Susquehanna Financial Group, LLLP |
-- |
-- |
-894048 |
-100.00% |
2020-06-30
|
CBIZ Investment Advisory Services, LLC |
3185 |
-- |
-- |
-- |
2020-06-30
|
Advisory Services Network, LLC |
-- |
-- |
-8374 |
-100.00% |
2020-06-30
|
Investacorp Advisory Services Inc |
2020 |
-- |
2020 |
-- |
2020-06-30
|
Geowealth Management LLC |
12332 |
-- |
-- |
-- |
2020-06-30
|
Lowe fs, LLC |
775 |
-- |
-- |
-- |
2020-06-30
|
Royal Bank of Canada |
71406 |
-- |
756 |
1.07% |
2020-06-30
|
Qci Asset Management Inc |
-- |
-- |
-100 |
-100.00% |
2020-06-30
|
UBS Group AG |
93945 |
-- |
-112847 |
-54.57% |
2020-06-30
|
Securities America Advisors Inc |
12602 |
-- |
-128 |
-1.01% |
2020-06-30
|
Beacon Pointe Advisors, LLC |
-- |
-- |
-12319 |
-100.00% |
2020-03-31
|
SIMPLEX TRADING, LLC |
1824 |
-- |
924 |
102.67% |
2020-06-30
|
Stifel Financial Corp |
-- |
-- |
-54692 |
-100.00% |
2020-03-31
|
Charles Schwab Investment Management Inc |
14310 |
-- |
-8498 |
-37.26% |
2020-06-30
|
Davis R M Inc |
13040 |
-- |
-- |
-- |
2020-06-30
|
First Hawaiian Bank |
23674 |
-- |
5988 |
33.86% |
2020-06-30
|
Parsons Capital Management Inc |
-- |
-- |
-22000 |
-100.00% |
2020-03-31
|
Bidwell C M & Associates Ltd |
345 |
-- |
-- |
-- |
2020-06-30
|
MUFG Americas Holdings Corp |
1500 |
-- |
-1075 |
-41.75% |
2020-06-30
|
Glenmede Trust Co NA |
6175 |
-- |
6175 |
-- |
2020-06-30
|
Pin Oak Investment Advisors Inc |
260 |
-- |
260 |
-- |
2020-06-30
|
JPMorgan Chase & Co |
3891 |
-- |
3891 |
-- |
2020-06-30
|
Pitcairn Co |
22404 |
-- |
-- |
-- |
2020-03-31
|
FMR Inc |
230 |
-- |
230 |
-- |
2020-06-30
|
U.S. Bancorp |
-- |
-- |
-430 |
-100.00% |
2020-06-30
|
Wells Fargo & Co |
60251 |
-- |
-9100 |
-13.12% |
2020-06-30
|
Northern Trust Corp |
30091 |
-- |
30091 |
-- |
2020-06-30
|
Conning Asset Management Co |
19178 |
-- |
-- |
-- |
2020-06-30
|
Northern Trust Investments N A |
30091 |
-- |
30091 |
-- |
2020-06-30
|
Paradigm Financial Advisors LLC |
15586 |
-- |
3005 |
23.89% |
2020-06-30
|
Ziegler Capital Management LLC |
54692 |
-- |
-- |
-- |
2020-06-30
|
American Research & Management Company |
300 |
-- |
-- |
-- |
2020-06-30
|
MFUG Union Bank National Association |
2575 |
-- |
2575 |
-- |
2020-03-31
|
Private Advisor Group, LLC |
190 |
-- |
-10560 |
-98.23% |
2020-06-30
|
FAF Advisors Inc |
18 |
-- |
18 |
-- |
2020-06-30
|
Bank of Nova Scotia |
25747 |
-- |
-2963 |
-10.32% |
2020-06-30
|
Optimum Investment Advisors |
50 |
-- |
50 |
-- |
2020-06-30
|
MONEY DESIGN Co., Ltd. |
6217 |
-- |
-1886 |
-23.28% |
2020-06-30
|
EP Wealth Advisors, Inc. |
-- |
-- |
-37413 |
-100.00% |
2020-03-31
|
Global Retirement Partners, LLC. |
193 |
-- |
-- |
-- |
2020-06-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
GOLD4+ |
100590 |
0.12% |
-- |
-- |
2022-05-31
|
Caixabank Destino 2040 FI |
93482 |
0.11% |
-- |
-- |
2022-04-30
|
GOLD2+ |
92007 |
0.11% |
-- |
-- |
2022-05-31
|
GOLD5+ |
93000 |
0.11% |
-- |
-- |
2022-05-31
|
KKM iShares Tactical Rotation Model |
60663 |
0.07% |
60663 |
-- |
2022-03-31
|
SUR2042 |
27755 |
0.03% |
-- |
-- |
2022-05-31
|
Focus 90/10 |
22000 |
0.03% |
22000 |
-- |
2022-03-31
|
Consilium BCI Worldwide Flexible |
19720 |
0.02% |
19720 |
-- |
2021-09-30
|
Prime Global Balanced Flexible Fund |
18975 |
0.02% |
-- |
-- |
2022-05-31
|
Caixabank Destino 2050 FI |
17337 |
0.02% |
-- |
-- |
2022-04-30
|
Caixabank Destino 2022 FI |
1395826 |
1.67% |
-91372 |
-6.14% |
2022-04-30
|
Caixabank Destino 2030 FI |
1365104 |
1.63% |
-- |
-- |
2022-04-30
|
Caixabank Destino 2026 FI |
763950 |
0.91% |
-- |
-- |
2022-04-30
|
BlackRock iShares Commodity Idx Fd |
731498 |
0.87% |
91601 |
14.31% |
2021-11-02
|
BLK2040 |
439844 |
0.53% |
7997 |
1.85% |
2022-05-31
|
BLK2030 |
361168 |
0.43% |
4797 |
1.35% |
2022-05-31
|
GOLD3+ |
242733 |
0.29% |
-- |
-- |
2022-05-31
|
BLKRET |
145657 |
0.17% |
-- |
-- |
2022-05-31
|
BLK2050 |
132969 |
0.16% |
4644 |
3.62% |
2022-05-31
|
Yinhua Anti-inflation Theme Fd QDII(LOF) |
110341 |
0.13% |
-12334 |
-10.05% |
2021-12-31
|
Prime Global Flexible Income Fund |
13106 |
0.01% |
-- |
-- |
2022-04-30
|
Rakuten Global Balance Aggressive |
148000 |
0.18% |
-6000 |
-3.90% |
2021-08-20
|
Inspire Tactical Large Cap ESG ETF |
111813 |
0.13% |
611 |
0.55% |
2022-03-31
|
Nomura World Balance Strategy MF |
17400 |
0.02% |
9200 |
112.20% |
2021-07-21
|
Easterly Global Macro Fund |
11442 |
0.01% |
-3466 |
-23.25% |
2022-01-31
|
Easterly Total Hedge Portfolio |
16926 |
0.02% |
-5538 |
-24.65% |
2021-12-31
|
BNPP-70 |
10550 |
0.01% |
-- |
-- |
2021-11-30
|
Rakuten Global Balance Growth |
10000 |
0.01% |
-2000 |
-16.67% |
2021-08-20
|
SUR2034 |
7630 |
0.01% |
-12430 |
-61.96% |
2021-11-30
|
Lexus 99 SICAV |
7426 |
0.01% |
-16 |
-0.21% |
2021-06-30
|
SUR2026 |
8785 |
0.01% |
-- |
-- |
2021-10-31
|
PCM Absolute Commodity Composite |
7736 |
0.01% |
7736 |
-- |
2021-06-30
|
SUR2050 |
6735 |
0.01% |
-- |
-- |
2021-09-30
|
Nomura Smart Premium Mother |
151600 |
0.22% |
89700 |
144.91% |
2020-12-07
|
Easterly Macro Fund |
22885 |
0.03% |
326 |
1.45% |
2021-06-30
|
James Alpha Macro Fd |
22885 |
0.03% |
326 |
1.45% |
2021-06-30
|
James Alpha Total Hedge Fund |
7796 |
0.01% |
-973 |
-11.10% |
2021-06-30
|
AXAIM41 |
8895 |
0.01% |
-- |
-- |
2021-06-30
|
James Alpha Relative Value |
10860 |
0.02% |
10860 |
-- |
2021-05-31
|
AXAIM53 |
7412 |
0.01% |
-- |
-- |
2021-05-31
|
SBI Celeb Life Story 2035 |
71394 |
0.10% |
27433 |
62.40% |
2020-09-14
|
SBI Celeb Life Story 2025 |
48606 |
0.07% |
25707 |
112.26% |
2020-09-14
|
SBI Celeb Life Story 2045 |
46361 |
0.07% |
17914 |
62.97% |
2020-09-14
|
SBI Celeb Life Story 2055 |
18204 |
0.03% |
7289 |
66.78% |
2020-09-14
|
Brookfield Real Asset Securities CIT |
295480 |
0.33% |
-- |
-- |
2021-04-30
|
Exemplar Growth and Income |
50000 |
0.07% |
-- |
-- |
2021-02-28
|
BLK2020 |
277043 |
0.41% |
-- |
-- |
2021-02-28
|
SUR2058 |
30910 |
0.05% |
30910 |
-- |
2021-01-31
|
Caixabank Diversificado Din¨?mico FI |
112505 |
0.16% |
-- |
-- |
2020-11-30
|
James Alpha Macro Portfolio |
13308 |
0.02% |
-373 |
-2.73% |
2020-09-30
|
Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-30600 |
-100.00% |
2020-01-31
|
BNPP-60 |
6133 |
-- |
-- |
-- |
2020-09-30
|
Caixabank Crecimient FI |
-- |
-- |
-1000000 |
-100.00% |
2020-04-30
|
BNPP-90 |
1058 |
-- |
-- |
-- |
2020-09-30
|
BLK2060 |
658 |
-- |
12 |
1.86% |
2020-09-30
|
Susak Inversiones SICAV |
-- |
-- |
-20905 |
-100.00% |
2019-12-31
|
Guzfer Investment SICAV |
-- |
-- |
-20004 |
-100.00% |
2019-12-31
|
Caixabank Oportunidad FI |
-- |
-- |
-159187 |
-100.00% |
2020-06-30
|
James Alpha Relative Value Portfolio |
-- |
-- |
-513 |
-100.00% |
2020-04-30
|
SUR2066 |
1005 |
-- |
-- |
-- |
2020-08-31
|
James Alpha Total Hedge Portfolio |
1998 |
-- |
-1143 |
-36.39% |
2020-07-31
|
PCM Conservative Portfolio Composite |
-- |
-- |
-41 |
-100.00% |
2020-03-31
|
Inversema Bolsa SICAV |
-- |
-- |
-8002 |
-100.00% |
2019-12-31
|
Caixabank Diversificado Conservador FI |
30305 |
-- |
-- |
-- |
2019-11-30
|
CITIC-Prudential Glbl Merct QDII-FOF-LOF |
-- |
-- |
-29176 |
-100.00% |
2020-06-30
|
Mar I Vent Valores SICAV |
-- |
-- |
-11502 |
-100.00% |
2019-12-31
|
Caixabank Gesti¨?n 50 FI |
-- |
-- |
-18980 |
-100.00% |
2020-06-30
|
BNPP-80 |
4691 |
-- |
-- |
-- |
2020-08-31
|
Becrigo SICAV |
-- |
-- |
-8502 |
-100.00% |
2019-12-31
|
MONEXIQ |
-- |
-- |
-2405 |
-100.00% |
2019-07-31
|
Mackenzie Private Income Bal Pool Cl |
-- |
-- |
-4121 |
-100.00% |
2019-06-30
|
Mackenzie Private Income Bal Pool |
-- |
-- |
-7027 |
-100.00% |
2019-06-30
|
James Alpha Family Office Portfolio |
-- |
-- |
-24 |
-100.00% |
2019-05-31
|
Mackenzie Pr Glb Cons Inc Bal Pool |
-- |
-- |
-650 |
-100.00% |
2019-06-30
|
ACTCOMM |
-- |
-- |
-67826 |
-100.00% |
2019-05-31
|
SUR-RV |
-- |
-- |
-1940 |
-100.00% |
2019-05-31
|
SBI Celeb Life Story 2015 |
1098 |
-- |
1098 |
-- |
2019-09-17
|
Soterra |
7011 |
-- |
4 |
0.06% |
2019-06-30
|
Mackenzie Priv Global Inc Bal Pool |
-- |
-- |
-3756 |
-100.00% |
2019-06-30
|
Secram Inversiones SICAV |
-- |
-- |
-28099 |
-100.00% |
2019-03-31
|
Finagon Inversiones SICAV |
-- |
-- |
-3016 |
-100.00% |
2019-03-31
|
Mackenzie Portfolio Completion ETF |
-- |
-- |
-2068 |
-100.00% |
2019-06-30
|
COMMODQ |
-- |
-- |
-1050 |
-100.00% |
2019-01-31
|
Caliope FI |
-- |
-- |
-11500 |
-100.00% |
2019-01-31
|
Jota Conde Inversi¨?n SICAV |
4190 |
-- |
-12 |
-0.29% |
2018-12-31
|
Elverton Braton SICAV |
2104 |
-- |
-8 |
-0.38% |
2018-12-31
|
Metrovalor SICAV |
-- |
-- |
-7504 |
-100.00% |
2018-12-31
|
SURCRE |
-- |
-- |
-2315 |
-100.00% |
2018-12-31
|
SURAGR |
-- |
-- |
-2775 |
-100.00% |
2018-12-31
|
Esfera Global Momentum FI |
-- |
-- |
-480 |
-100.00% |
2018-11-30
|
Caja Ingenieros Gesti¨?n Din¨?mica FI |
-- |
-- |
-50000 |
-100.00% |
2018-12-31
|
SURMOD |
-- |
-- |
-1645 |
-100.00% |
2018-12-31
|
FundShare Post Equity Momentum Fund |
1 |
-- |
-- |
-- |
2019-01-31
|
Ardauc SICAV |
-- |
-- |
-4799 |
-100.00% |
2018-09-30
|
Arag¨?n Portfolio SICAV |
-- |
-- |
-6399 |
-100.00% |
2018-09-30
|
Azahar Orange Inversiones SICAV |
-- |
-- |
-6999 |
-100.00% |
2018-09-30
|
Rijeka Investment SICAV |
-- |
-- |
-4599 |
-100.00% |
2018-09-30
|
Schola de Inversiones SICAV |
-- |
-- |
-3799 |
-100.00% |
2018-09-30
|
Banchile Quant Global Strategy |
-- |
-- |
-17991 |
-100.00% |
2018-08-31
|
Global X/JPMorgan Efficiente ETF |
21670 |
-- |
-- |
-- |
2018-11-01
|