iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
24.5M
Holdings value Q3 2024
$514M
Value change Q3 2024
-$129M
Grand Portfolio weight change Q3 2024
0%
Number of holders
125
Number of buys Q3 2024
30
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.5M $514M -$129M $21.00 127
2024 Q2 29.9M $662M +$60.6M $22.15 150
2024 Q1 27.3M $602M -$11.5M $22.06 138
2023 Q4 27.9M $559M -$47.1M $20.06 137
2023 Q3 29.8M $670M +$10.2M $22.51 149
2023 Q2 29.2M $571M -$42.8M $19.49 133
2023 Q1 30.7M $617M -$20M $20.12 139
2022 Q4 32.2M $684M -$67.7M $21.23 157
2022 Q3 35.4M $730M -$198M $20.58 164
2022 Q2 44.8M $1.03B -$44M $23.10 194
2022 Q1 46.7M $1.06B +$115M $22.65 193
2021 Q4 41.7M $714M +$50.1M $17.11 144
2021 Q3 37.9M $639M -$5.63M $16.86 134
2021 Q2 38.2M $615M -$41M $16.09 132
2021 Q1 40.8M $570M +$103M $13.97 112
2020 Q4 33.2M $409M +$13.3M $12.33 89
2020 Q3 32.3M $348M +$45.7M $10.75 90
2020 Q2 28.1M $291M +$33.4M $10.37 83
2020 Q1 25M $232M +$29.1M $9.30 86
2019 Q4 21.4M $346M -$46.7M $16.21 96
2019 Q3 24.6M $371M -$121M $15.05 93
2019 Q2 32.7M $511M -$353M $15.65 100
2019 Q1 54M $862M -$16.2M $15.95 109
2018 Q4 55.9M $784M +$36.5M $14.02 110
2018 Q3 52.7M $954M -$65.2M $18.11 128
2018 Q2 56.4M $1.01B +$36.8M $17.91 119
2018 Q1 54.3M $904M +$10.2M $16.65 116
2017 Q4 53.7M $874M +$55.5M $16.28 95
2017 Q3 50.1M $747M -$4.77M $14.90 87
2017 Q2 50.5M $708M -$16M $14.02 87
2017 Q1 51.6M $764M +$113M $14.82 90
2016 Q4 45M $705M +$78.9M $15.67 100
2016 Q3 40.6M $602M +$16M $14.82 89
2016 Q2 39.7M $616M +$84.8M $15.52 87
2016 Q1 34.2M $472M +$46.9M $13.79 85
2015 Q4 30.8M $438M +$63.8M $14.23 78
2015 Q3 25.7M $439M +$35.2M $17.08 85
2015 Q2 23.3M $491M -$28.6M $21.11 93
2015 Q1 25M $488M +$41.7M $19.50 93
2014 Q4 22.7M $490M +$119M $21.58 95
2014 Q3 17M $504M +$4.21M $29.59 98
2014 Q2 16.7M $568M +$680K $33.92 109
2014 Q1 16.8M $552M -$120M $32.97 114