Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 28,256,630
- Share change
- +3,111,186
- Total reported value
- $292,992,179
- Price per share
- $10.37
- Number of holders
- 83
- Value change
- +$33,645,414
- Number of buys
- 34
- Number of sells
- 42
Report period
Q2 2020
Institutions
83
Top holders
10
GSG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
16,608,776
|
$154,462,000 | — | 31 Mar 2020 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,317,120
|
$12,249,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
894,048
|
$8,315,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
738,854
|
$6,872,000 | — | 31 Mar 2020 | |
| Crestone Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
623,747
|
$5,801,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
567,413
|
$5,277,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
549,922
|
$5,114,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
511,290
|
$4,755,000 | — | 31 Mar 2020 | |
| PATTON FUND MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
343,181
|
$3,192,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
256,965
|
$2,390,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
206,792
|
$1,923,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
191,450
|
$1,780,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
181,630
|
$1,689,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,654
|
$1,485,000 | — | 31 Mar 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
157,100
|
$1,461,000 | — | 31 Mar 2020 | |
| Rakuten Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
147,440
|
$1,378,564 | — | 31 Mar 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
144,084
|
$1,340,000 | — | 31 Mar 2020 | |
| Israel Discount Bank of New York |
13F
|
Company |
—
class O/S missing
|
138,178
|
$1,285,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
90,959
|
$846,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$698,000 | — | 31 Mar 2020 | |
| SACHEM HILL LLC |
13F
|
Company |
—
class O/S missing
|
74,326
|
$691,232 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
70,650
|
$657,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
69,351
|
$645,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,268
|
$626,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,921
|
$520,000 | — | 31 Mar 2020 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,609
|
$517,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,692
|
$509,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$465,000 | — | 31 Mar 2020 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
49,885
|
$464,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
40,150
|
$373,000 | — | 31 Mar 2020 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
32,857
|
$306,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
28,710
|
$267,000 | — | 31 Mar 2020 | |
| Chandler Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,015
|
$233,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,808
|
$212,000 | — | 31 Mar 2020 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
22,404
|
$208,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
22,300
|
$207,000 | — | 31 Mar 2020 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
21,260
|
$198,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,181
|
$196,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,962
|
$195,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
19,621
|
$182,000 | — | 31 Mar 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
19,178
|
$178,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,401
|
$171,000 | — | 31 Mar 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
17,686
|
$164,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
17,600
|
$164,000 | — | 31 Mar 2020 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
17,270
|
$161,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,222
|
$160,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,942
|
$158,000 | — | 31 Mar 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
16,129
|
$150,000 | — | 31 Mar 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
15,221
|
$142,000 | — | 31 Mar 2020 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
14,408
|
$134,000 | — | 31 Mar 2020 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q2 2020
As of 30 Jun 2020,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,256,630 shares.
The largest 10 holders included
BlackRock Inc., STRATEGIC INVESTMENT MANAGEMENT, LLC, Bank of New York Mellon Corp, Natixis Advisors, L.P., MORGAN STANLEY, Janney Montgomery Scott LLC, Crestone Asset Management LLC, Patton Fund Management, Inc., BANK OF AMERICA CORP /DE/, and STATE STREET CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
87
Q2 2020 holders
83
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.