Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 17,048,666
- Total 13F value
- $504,490,850
- Share change
- +316,655
- Put/Call ratio
- 231%
- SEC-reported price per share
- $29.59
- Number of holders
- 97
- Value change
- +$4,211,631
- Number of buys
- 40
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q3 2014
Institutions
97
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2014
13F
Highest disclosed value: $314,913,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $314.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$314.91M
Bank of New York Mellon Corp
$38.8M
STATE STREET CORP
$27.24M
JANE STREET GROUP, LLC
$25.51M
NATIXIS ADVISORS, LLC
$15.46M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$314,913,000
9,283,991 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$38,802,000
1,143,933 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$27,236,000
802,950 shares
|
— | 30 Jun 2014 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$25,507,000
751,966 shares
|
— | 30 Jun 2014 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$15,461,000
455,810 shares
|
— | 30 Jun 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$13,540,000
399,180 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
17,048,666
Rows available
97
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
109
Q3 2014 holders
97
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend