Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 44,973,541
- Share change
- +5,033,869
- Total reported value
- $704,537,416
- Price per share
- $15.67
- Number of holders
- 99
- Value change
- +$78,912,041
- Number of buys
- 30
- Number of sells
- 43
Report period
Q4 2016
Institutions
99
Top holders
10
GSG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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:
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
|
31,376,240
|
$464,996,000 | — | 30 Sep 2016 | |
| Crestone Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,578,065
|
$23,387,000 | — | 30 Sep 2016 | |
| Gerstein Fisher |
13F
|
Company |
—
class O/S missing
|
1,239,013
|
$18,362,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
884,242
|
$13,104,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
618,050
|
$9,160,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
473,110
|
$7,011,000 | — | 30 Sep 2016 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
421,450
|
$6,246,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
417,747
|
$6,191,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
362,450
|
$5,372,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
342,474
|
$5,074,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
316,200
|
$4,686,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
213,040
|
$3,158,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
199,987
|
$2,964,000 | — | 30 Sep 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
140,089
|
$2,076,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
138,712
|
$2,056,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
138,276
|
$2,049,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
117,033
|
$1,735,000 | — | 30 Sep 2016 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
96,486
|
$1,430,000 | — | 30 Sep 2016 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
87,000
|
$1,289,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
83,379
|
$1,236,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,997
|
$1,215,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
77,937
|
$1,155,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
72,507
|
$1,074,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
65,069
|
$964,000 | — | 30 Sep 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,002
|
$919,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,677
|
$795,000 | — | 30 Sep 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
43,256
|
$671,000 | — | 30 Sep 2016 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
40,000
|
$593,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
39,523
|
$586,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
39,161
|
$580,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
36,351
|
$517,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
34,049
|
$505,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,685
|
$484,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
30,700
|
$455,000 | — | 30 Sep 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
30,213
|
$448,000 | — | 30 Sep 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
28,900
|
$428,000 | — | 30 Sep 2016 | |
| PRIVATE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,800
|
$427,000 | — | 30 Sep 2016 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,275
|
$419,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,082
|
$401,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
24,795
|
$377,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,675
|
$351,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
23,497
|
$348,000 | — | 30 Sep 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
22,250
|
$330,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
21,823
|
$323,000 | — | 30 Sep 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
21,629
|
$321,000 | — | 30 Sep 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
21,609
|
$320,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
21,401
|
$317,000 | — | 30 Sep 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,725
|
$307,000 | — | 30 Sep 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,641
|
$291,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
19,612
|
$291,000 | — | 30 Sep 2016 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q4 2016
As of 31 Dec 2016,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,973,541 shares.
The largest 10 holders included
BlackRock Inc., Crestone Asset Management LLC, People's United Financial, Inc., NGAM ADVISORS, L.P., Parametric Portfolio Associates LLC, JANE STREET GROUP, LLC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
89
Q4 2016 holders
99
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.