Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 54,317,954
- Share change
- +598,182
- Total reported value
- $904,266,672
- Price per share
- $16.65
- Number of holders
- 115
- Value change
- +$10,227,395
- Number of buys
- 52
- Number of sells
- 30
Report period
Q1 2018
Institutions
115
Top holders
10
GSG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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:
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
|
41,305,519
|
$672,454,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,829,975
|
$46,073,000 | — | 31 Dec 2017 | |
| Crestone Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,366,594
|
$22,248,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
944,957
|
$15,384,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
942,481
|
$15,344,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
839,253
|
$13,663,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
645,355
|
$10,506,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
618,116
|
$10,063,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
464,811
|
$7,567,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
428,864
|
$6,982,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
390,647
|
$6,359,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
377,000
|
$6,137,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
263,761
|
$4,295,000 | — | 31 Dec 2017 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
143,811
|
$2,341,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
135,594
|
$2,207,000 | — | 31 Dec 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
118,911
|
$1,936,000 | — | 31 Dec 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
117,600
|
$1,915,000 | — | 31 Dec 2017 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
112,681
|
$1,834,000 | — | 31 Dec 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
94,029
|
$1,531,000 | — | 31 Dec 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
—
class O/S missing
|
92,180
|
$1,501,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
85,391
|
$1,390,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,849
|
$1,316,000 | — | 31 Dec 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
72,340
|
$1,178,000 | — | 31 Dec 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
70,545
|
$1,148,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,655
|
$1,118,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
66,378
|
$1,081,000 | — | 31 Dec 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,339
|
$1,080,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
48,290
|
$786,000 | — | 31 Dec 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
46,276
|
$753,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
44,800
|
$729,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,488
|
$707,000 | — | 31 Dec 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
40,280
|
$656,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,113
|
$655,000 | — | 31 Dec 2017 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
35,276
|
$572,000 | — | 31 Dec 2017 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
—
class O/S missing
|
35,086
|
$571,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,261
|
$556,000 | — | 31 Dec 2017 | |
| Boltwood Capital Management |
13F
|
Company |
—
class O/S missing
|
32,808
|
$534,000 | — | 31 Dec 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,090
|
$522,000 | — | 31 Dec 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
30,128
|
$490,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,185
|
$459,000 | — | 31 Dec 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
28,144
|
$458,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
26,987
|
$439,000 | — | 31 Dec 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$407,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,866
|
$405,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
24,795
|
$404,000 | — | 31 Dec 2017 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
22,860
|
$372,000 | — | 31 Dec 2017 | |
| Chandler Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,015
|
$358,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,460
|
$349,000 | — | 31 Dec 2017 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
21,091
|
$343,000 | — | 31 Dec 2017 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
19,431
|
$316,000 | — | 31 Dec 2017 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q1 2018
As of 31 Mar 2018,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,317,954 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, Crestone Asset Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NATIXIS ADVISORS, L.P., WELLS FARGO & COMPANY/MN, Proficio Capital Partners LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
95
Q1 2018 holders
115
Holder diff
20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.