Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 40,648,656
- Total 13F value
- $602,428,169
- Share change
- +1,078,862
- SEC-reported price per share
- $14.82
- Number of holders
- 89
- Value change
- +$16,018,530
- Number of buys
- 39
- Number of sells
- 29
Report period
Q3 2016
Institutions
89
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 2016
13F
Highest disclosed value: $430,381,000
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 $430.38M.
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.
$430.38M
JANE STREET GROUP, LLC
$42.74M
Crestone Asset Management LLC
$22.99M
Gerstein Fisher
$19.15M
NATIXIS ADVISORS, LLC
$13.09M
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
|
$430,381,000
27,730,712 shares
|
— | 30 Jun 2016 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$42,738,000
2,753,750 shares
|
— | 30 Jun 2016 |
| Crestone Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$22,988,000
1,481,189 shares
|
— | 30 Jun 2016 |
| Gerstein Fisher |
13F
Company
|
—
class O/S missing
|
$19,150,000
1,233,891 shares
|
— | 30 Jun 2016 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$13,089,000
843,390 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,096,000
714,913 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
40,648,656
Rows available
89
| 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 2016 vs Q2 2016 Across Filers
Q2 2016 holders
86
Q3 2016 holders
89
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend