Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 30,761,596
- Share change
- -996,305
- Total reported value
- $618,825,144
- Put/Call ratio
- 627%
- Reported price per share
- $20.12
- Number of holders
- 140
- Value change
- -$20,622,889
- Number of buys
- 33
- Number of sells
- 78
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q1 2023
Institutions
140
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $288,212,281
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $288.21M
Rank 2 holder
Bank of New York Mellon Corp
13F
- Ownership
- —
- Position
- $49.26M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $32.07M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$288,212,281
13,575,708 shares
|
— | 31 Dec 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$49,256,383
2,320,131 shares
|
— | 31 Dec 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$32,071,227
1,510,656 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,077,360
1,228,326 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$22,184,862
1,044,977 shares
|
— | 31 Dec 2022 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$21,839,811
1,028,724 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
30,761,596
Rows available
140
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
159
Q1 2023 holders
140
Holder diff
-19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend