Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 22,727,234
- Share change
- +5,679,195
- Total reported value
- $490,416,412
- Put/Call ratio
- 3305%
- Price per share
- $21.58
- Number of holders
- 94
- Value change
- +$118,943,799
- Number of buys
- 39
- Number of sells
- 57
Report period
Q4 2014
Institutions
94
Top holders
10
GSG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
10,865,844
|
$321,520,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
982,075
|
$29,058,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
800,290
|
$23,680,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
516,690
|
$15,289,000 | — | 30 Sep 2014 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
399,180
|
$11,811,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
341,252
|
$10,098,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
316,451
|
$9,364,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
251,707
|
$7,448,000 | — | 30 Sep 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
236,504
|
$6,998,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
214,280
|
$6,341,000 | — | 30 Sep 2014 | |
| Cobble Hill Financial Services, INC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$5,326,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
153,190
|
$4,533,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
141,370
|
$4,183,000 | — | 30 Sep 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
102,793
|
$3,041,644 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
80,925
|
$2,395,000 | — | 30 Sep 2014 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
79,134
|
$2,342,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
73,707
|
$2,181,000 | — | 30 Sep 2014 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,100
|
$2,133,000 | — | 30 Sep 2014 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
66,801
|
$1,977,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,157
|
$1,869,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
62,967
|
$1,863,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,769
|
$1,768,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,626
|
$1,557,000 | — | 30 Sep 2014 | |
| Twele Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,337
|
$1,549,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
51,734
|
$1,531,000 | — | 30 Sep 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,184,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,577
|
$1,141,000 | — | 30 Sep 2014 | |
| Lattice Strategies LLC |
13F
|
Company |
—
class O/S missing
|
34,800
|
$1,030,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,342
|
$1,016,000 | — | 30 Sep 2014 | |
| Paradigm Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,732
|
$938,000 | — | 30 Sep 2014 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,951
|
$916,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
30,642
|
$907,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
27,230
|
$806,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,222
|
$805,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
26,252
|
$777,000 | — | 30 Sep 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
24,752
|
$732,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
23,827
|
$705,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,408
|
$633,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
19,390
|
$574,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
18,600
|
$550,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,525
|
$548,000 | — | 30 Sep 2014 | |
| FCG ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,652
|
$539,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
16,570
|
$490,000 | — | 30 Sep 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
16,495
|
$488,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,362
|
$484,000 | — | 30 Sep 2014 | |
| Retirement Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,423
|
$456,000 | — | 30 Sep 2014 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,042
|
$445,000 | — | 30 Sep 2014 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,765
|
$407,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
13,535
|
$401,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
12,919
|
$382,000 | — | 30 Sep 2014 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q4 2014
As of 31 Dec 2014,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,727,234 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, Gerstein Fisher, NGAM Advisors, L.P., State Street Corp, STRATEGIC INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, 1st Global Advisors, Inc., ASPIRIANT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
97
Q4 2014 holders
94
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.