Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 50,134,928
- Total 13F value
- $747,010,250
- Share change
- -346,339
- SEC-reported price per share
- $14.90
- Number of holders
- 87
- Value change
- -$4,737,642
- Number of buys
- 32
- Number of sells
- 41
Report period
Q3 2017
Institutions
87
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 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
30 Jun 2017
13F
Highest disclosed value: $601,272,000
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 $601.27M.
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.
$601.27M
Crestone Asset Management LLC
$22.24M
NATIXIS ADVISORS, LLC
$13.43M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$13.25M
STATE STREET CORP
$5.98M
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
|
$601,272,000
42,886,731 shares
|
— | 30 Jun 2017 |
| Crestone Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$22,243,000
1,586,550 shares
|
— | 30 Jun 2017 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$13,427,000
957,720 shares
|
— | 30 Jun 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$13,248,000
944,930 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$5,977,000
426,300 shares
|
— | 30 Jun 2017 |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,888,000
348,644 shares
|
— | 30 Jun 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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
50,134,928
Rows available
87
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
85
Q3 2017 holders
87
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend