Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 24,627,222
- Total 13F value
- $370,746,162
- Share change
- -8,044,658
- SEC-reported price per share
- $15.05
- Number of holders
- 92
- Value change
- -$121,060,514
- Number of buys
- 26
- Number of sells
- 37
Report period
Q3 2019
Institutions
92
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 2019
13F
Highest disclosed value: $392,083,000
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 $392.08M.
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.
$392.08M
Bank of New York Mellon Corp
$15.91M
STRATEGIC INVESTMENT MANAGEMENT, LLC
$14.24M
Crestone Asset Management LLC
$13.33M
BANK OF AMERICA CORP /DE/
$8.5M
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
|
$392,083,000
25,053,319 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$15,911,000
1,016,733 shares
|
— | 30 Jun 2019 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$14,245,000
910,270 shares
|
— | 30 Jun 2019 |
| Crestone Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$13,327,000
851,573 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,501,000
543,162 shares
|
— | 30 Jun 2019 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$8,006,000
511,542 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
24,627,222
Rows available
92
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
99
Q3 2019 holders
92
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend