Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 44,891,132
- Share change
- -1,952,639
- Total reported value
- $1,037,189,409
- Put/Call ratio
- 57%
- Price per share
- $23.10
- Number of holders
- 195
- Value change
- -$43,984,199
- Number of buys
- 87
- Number of sells
- 90
Report period
Q2 2022
Institutions
195
Top holders
10
GSG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
16,409,917
|
$371,684,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,683,565
|
$60,783,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,330,771
|
$52,792,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,071,033
|
$46,909,000 | — | 31 Mar 2022 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,550,108
|
$35,110,000 | — | 31 Mar 2022 | |
| SUMITOMO LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,510,000
|
$34,202,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,236,883
|
$28,015,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,210,906
|
$27,427,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,012,316
|
$22,928,000 | — | 31 Mar 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
22,761
|
$22,761,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
811,073
|
$18,371,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
643,625
|
$14,578,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
635,000
|
$14,383,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
634,486
|
$14,371,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
649,884
|
$13,680,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
575,541
|
$13,036,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
519,180
|
$11,759,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
489,344
|
$11,078,000 | — | 31 Mar 2022 | |
| Sierra Capital LLC |
13F
|
Company |
—
class O/S missing
|
443,840
|
$10,053,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
424,693
|
$9,619,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
403,995
|
$9,150,000 | — | 31 Mar 2022 | |
| Chicago Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
371,793
|
$8,421,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
366,525
|
$8,302,000 | — | 31 Mar 2022 | |
| COMERICA SECURITIES,INC. |
13F
|
Company |
—
class O/S missing
|
365,634
|
$8,282,000 | — | 31 Mar 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
342,000
|
$7,746,000 | — | 31 Mar 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
337,878
|
$7,652,937 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
334,384
|
$7,574,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
328,730
|
$7,446,000 | — | 31 Mar 2022 | |
| Synergy Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
306,560
|
$6,943,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
303,340
|
$6,871,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
287,794
|
$6,519,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
135,900
|
$6,000,000 | — | 31 Mar 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
264,320
|
$5,987,000 | — | 31 Mar 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
258,690
|
$5,859,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
241,805
|
$5,477,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
238,277
|
$5,397,000 | — | 31 Mar 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
228,042
|
$5,165,000 | — | 31 Mar 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
205,170
|
$4,647,000 | — | 31 Mar 2022 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
13F
|
Company |
—
class O/S missing
|
183,789
|
$4,163,000 | — | 31 Mar 2022 | |
| PATTON FUND MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
182,489
|
$4,133,000 | — | 31 Mar 2022 | |
| TPB WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
180,726
|
$4,073,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
164,393
|
$3,724,000 | — | 31 Mar 2022 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
153,085
|
$3,467,000 | — | 31 Mar 2022 | |
| Parker Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,527
|
$3,409,000 | — | 31 Mar 2022 | |
| Select Asset Management & Trust |
13F
|
Company |
—
class O/S missing
|
137,777
|
$3,121,000 | — | 31 Mar 2022 | |
| Inspire Investing, LLC |
13F
|
Company |
—
class O/S missing
|
126,453
|
$2,864,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
121,800
|
$2,758,770 | — | 31 Mar 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
119,710
|
$2,711,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
113,856
|
$2,578,838 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,715
|
$2,576,000 | — | 31 Mar 2022 |
Institutional Holders of iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) as of Q2 2022
As of 30 Jun 2022,
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,891,132 shares.
The largest 10 holders included
BlackRock Inc., JANE STREET GROUP, LLC, RED CEDAR INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, SUMITOMO LIFE INSURANCE CO, BANK OF AMERICA CORP /DE/, CoreCap Advisors, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
193
Q2 2022 holders
195
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.