Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 50,475,211
- Total 13F value
- $707,743,000
- Share change
- -1,103,726
- SEC-reported price per share
- $14.02
- Number of holders
- 85
- Value change
- -$15,958,151
- Number of buys
- 28
- Number of sells
- 44
Report period
Q2 2017
Institutions
85
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Highest disclosed value: $559,842,000
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 $559.84M.
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.
$559.84M
JPMORGAN CHASE & CO
$67.15M
Crestone Asset Management LLC
$24.76M
People's United Financial, Inc.
$18.05M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$14M
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
|
$559,842,000
37,776,123 shares
|
— | 31 Mar 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$67,151,000
4,531,073 shares
|
— | 31 Mar 2017 |
| Crestone Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$24,759,000
1,670,640 shares
|
— | 31 Mar 2017 |
| People's United Financial, Inc. |
13F
Company
|
—
class O/S missing
|
$18,053,000
1,218,126 shares
|
— | 31 Mar 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$14,004,000
944,930 shares
|
— | 31 Mar 2017 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$13,635,000
920,071 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
50,475,211
Rows available
85
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
89
Q2 2017 holders
85
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend