Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 32,502,322
- Share change
- +4,245,413
- Total reported value
- $349,365,819
- Price per share
- $10.75
- Number of holders
- 91
- Value change
- +$45,679,201
- Number of buys
- 39
- Number of sells
- 26
Report period
Q3 2020
Institutions
91
Top holders
10
GSG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2020.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$217,540,000
20,977,855 shares
|
— | 30 Jun 2020 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$14,009,000
1,351,000 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$7,805,000
752,646 shares
|
— | 30 Jun 2020 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$6,256,000
603,317 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,143,000
592,402 shares
|
— | 30 Jun 2020 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$5,734,000
552,946 shares
|
— | 30 Jun 2020 |
| Crestone Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$4,107,000
396,015 shares
|
— | 30 Jun 2020 |
| PATTON FUND MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,093,000
394,741 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,752,000
265,519 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$2,249,000
216,900 shares
|
— | 30 Jun 2020 |
| Rakuten Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,721,151
166,940 shares
|
— | 30 Jun 2020 |
| Israel Discount Bank of New York |
13F
Company
|
—
class O/S missing
|
$1,548,000
149,236 shares
|
— | 30 Jun 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,400,000
135,019 shares
|
— | 30 Jun 2020 |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
Company
|
—
class O/S missing
|
$1,118,000
107,800 shares
|
— | 30 Jun 2020 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$996,000
96,071 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$974,000
93,945 shares
|
— | 30 Jun 2020 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$868,000
83,725 shares
|
— | 30 Jun 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$865,000
83,373 shares
|
— | 30 Jun 2020 |
| AE Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$834,000
80,379 shares
|
— | 30 Jun 2020 |
| Trek Financial, LLC |
13F
Company
|
—
class O/S missing
|
$777,000
74,931 shares
|
— | 30 Jun 2020 |
| IFP Advisors, Inc |
13F
Company
|
—
class O/S missing
|
$742,000
72,122 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$740,000
71,406 shares
|
— | 30 Jun 2020 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$628,000
60,600 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$624,000
60,251 shares
|
— | 30 Jun 2020 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$575,000
55,486 shares
|
— | 30 Jun 2020 |
| Ziegler Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$567,000
54,692 shares
|
— | 30 Jun 2020 |
| Parallel Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$518,000
50,000 shares
|
— | 30 Jun 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$436,000
42,059 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$426,000
41,060 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$312,000
30,091 shares
|
— | 30 Jun 2020 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$267,000
25,747 shares
|
— | 30 Jun 2020 |
| Chandler Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$259,000
25,015 shares
|
— | 30 Jun 2020 |
| FIRST HAWAIIAN BANK |
13F
Company
|
—
class O/S missing
|
$245,000
23,674 shares
|
— | 30 Jun 2020 |
| Hayden Royal, LLC |
13F
Company
|
—
class O/S missing
|
$240,356
1,808 shares
|
— | 30 Jun 2020 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$232,000
22,404 shares
|
— | 30 Jun 2020 |
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$231,000
22,300 shares
|
— | 30 Jun 2020 |
| FIRST NATIONAL TRUST CO |
13F
Company
|
—
class O/S missing
|
$220,000
21,260 shares
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$218,000
20,981 shares
|
— | 30 Jun 2020 |
| Archer Investment Corp |
13F
Company
|
—
class O/S missing
|
$207,400
20,000 shares
|
— | 30 Jun 2020 |
| CONNING INC. |
13F
Company
|
—
class O/S missing
|
$199,000
19,178 shares
|
— | 30 Jun 2020 |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$179,000
17,270 shares
|
— | 30 Jun 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$177,000
17,114 shares
|
— | 30 Jun 2020 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$172,000
16,721 shares
|
— | 30 Jun 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$172,000
16,678 shares
|
— | 30 Jun 2020 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$170,000
16,390 shares
|
— | 30 Jun 2020 |
| Paradigm Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$162,000
15,586 shares
|
— | 30 Jun 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$151,000
14,573 shares
|
— | 30 Jun 2020 |
| Cordant, Inc. |
13F
Company
|
—
class O/S missing
|
$149,000
14,408 shares
|
— | 30 Jun 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$148,000
14,310 shares
|
— | 30 Jun 2020 |
| DAVIS R M INC |
13F
Company
|
—
class O/S missing
|
$135,000
13,040 shares
|
— | 30 Jun 2020 |
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
32,502,322
Rows loaded
91
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
91
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.