Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 25,707,844
- Share change
- +2,135,926
- Total reported value
- $439,078,573
- Price per share
- $17.08
- Number of holders
- 81
- Value change
- +$35,203,814
- Number of buys
- 31
- Number of sells
- 43
Report period
Q3 2015
Institutions
81
Top holders
10
GSG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
17,588,877
|
$371,302,000 | — | 30 Jun 2015 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
262,517
|
$95,454,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
602,786
|
$12,725,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
593,094
|
$12,520,000 | — | 30 Jun 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
492,500
|
$10,397,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
463,287
|
$9,779,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
448,227
|
$9,462,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
389,737
|
$8,227,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
209,236
|
$4,417,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
184,912
|
$3,903,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
158,572
|
$3,347,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
149,427
|
$3,154,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
139,610
|
$2,948,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,404
|
$2,141,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
100,248
|
$2,116,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,111,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
91,265
|
$1,927,000 | — | 30 Jun 2015 | |
| Twele Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
82,337
|
$1,738,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
80,412
|
$1,698,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,587
|
$1,553,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
72,154
|
$1,523,000 | — | 30 Jun 2015 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,218
|
$1,503,000 | — | 30 Jun 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
67,764
|
$1,430,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
52,270
|
$1,103,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,157
|
$1,035,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
43,225
|
$895,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
38,749
|
$818,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
37,601
|
$794,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
37,250
|
$786,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
36,684
|
$774,000 | — | 30 Jun 2015 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,680
|
$774,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,160
|
$742,000 | — | 30 Jun 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
33,878
|
$715,000 | — | 30 Jun 2015 | |
| Trust Co |
13F
|
Company |
—
class O/S missing
|
31,500
|
$665,000 | — | 30 Jun 2015 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,861
|
$651,000 | — | 30 Jun 2015 | |
| Gerstein Fisher |
13F
|
Company |
—
class O/S missing
|
29,553
|
$624,000 | — | 30 Jun 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
26,200
|
$553,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
24,445
|
$516,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
24,100
|
$509,000 | — | 30 Jun 2015 | |
| INVESTMENT PARTNERS, LTD. |
13F
|
Company |
—
class O/S missing
|
24,000
|
$506,000 | — | 30 Jun 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
23,900
|
$505,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,391
|
$494,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
22,700
|
$479,000 | — | 30 Jun 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,117
|
$467,000 | — | 30 Jun 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
20,603
|
$435,000 | — | 30 Jun 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
17,898
|
$378,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,772
|
$374,000 | — | 30 Jun 2015 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
15,982
|
$337,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
18,999
|
$336,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,831
|
$331,000 | — | 30 Jun 2015 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q3 2015
As of 30 Sep 2015,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,707,844 shares.
The largest 10 holders included
BlackRock Inc., NGAM Advisors, L.P., Gerstein Fisher, Bank of New York Mellon Corp, CLS Investments, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, 1st Global Advisors, Inc., Mariner Wealth Advisors, LLC, and MORGAN STANLEY.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
92
Q3 2015 holders
81
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.