Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 16,732,011
- Share change
- +3,758
- Total reported value
- $567,516,134
- Put/Call ratio
- 19594%
- Price per share
- $33.92
- Number of holders
- 109
- Value change
- +$680,018
- Number of buys
- 43
- Number of sells
- 42
Report period
Q2 2014
Institutions
109
Top holders
10
GSG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
iShares S&P GSCI Commodity-Indexed Trust SEC filings
iShares S&P GSCI Commodity-Indexed Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428R107
Recent filing periods:
Top shareholders of GSG - iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,619,184
|
$284,174,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,963,469
|
$64,736,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
910,060
|
$30,005,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
537,140
|
$17,710,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
476,721
|
$15,718,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
404,255
|
$13,328,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
390,824
|
$12,885,000 | — | 31 Mar 2014 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
387,430
|
$12,773,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
250,408
|
$8,256,000 | — | 31 Mar 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
214,056
|
$7,057,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
185,514
|
$6,116,000 | — | 31 Mar 2014 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
184,800
|
$6,093,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
154,565
|
$5,096,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,503
|
$4,566,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
136,441
|
$4,499,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
122,770
|
$3,972,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
92,100
|
$3,037,000 | — | 31 Mar 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
85,694
|
$2,825,331 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
74,414
|
$2,453,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
71,539
|
$2,359,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
70,543
|
$2,325,000 | — | 31 Mar 2014 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,575
|
$2,162,000 | — | 31 Mar 2014 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
65,491
|
$2,159,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,286
|
$2,054,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,484
|
$1,928,000 | — | 31 Mar 2014 | |
| Twele Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,337
|
$1,726,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
51,248
|
$1,690,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
43,621
|
$1,438,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
39,875
|
$1,312,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
39,482
|
$1,302,000 | — | 31 Mar 2014 | |
| Paradigm Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,395
|
$1,200,000 | — | 31 Mar 2014 | |
| Lattice Strategies LLC |
13F
|
Company |
—
class O/S missing
|
34,800
|
$1,147,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,573
|
$1,073,000 | — | 31 Mar 2014 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,951
|
$1,020,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
29,650
|
$978,000 | — | 31 Mar 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
28,816
|
$949,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
26,827
|
$885,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
25,870
|
$853,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,080
|
$827,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
24,667
|
$813,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
24,622
|
$812,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
24,324
|
$802,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,770
|
$718,000 | — | 31 Mar 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
21,143
|
$697,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,711
|
$643,000 | — | 31 Mar 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
19,250
|
$635,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
18,600
|
$613,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
18,414
|
$607,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,962
|
$560,000 | — | 31 Mar 2014 | |
| Retirement Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,634
|
$515,000 | — | 31 Mar 2014 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q2 2014
As of 30 Jun 2014,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,732,011 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, State Street Corp, JANE STREET GROUP, LLC, NGAM Advisors, L.P., STRATEGIC INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, and 1st Global Advisors, Inc..
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
114
Q2 2014 holders
109
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.