iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)

CUSIP: 46428R107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT BEN INT
Total 13F shares
29,880,268
Share change
+450,579
Total reported value
$672,150,052
Put/Call ratio
105%
Price per share
$22.51
Number of holders
151
Value change
+$10,505,157
Number of buys
44
Number of sells
70

Security key

46428R107

Report period

Q3 2023

Institutions

151

Top holders

10

Ownership snapshot

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 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
50
Latest as of
30 Jun 2023
13F Highest disclosed value: $300,870,054 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$300,870,054
15,437,150 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$45,100,792
2,314,048 shares
30 Jun 2023
SUMITOMO LIFE INSURANCE CO
13F
Company
13F
class O/S missing
$36,075,639
1,850,982 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$18,105,450
928,961 shares
30 Jun 2023
STRATEGIC INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$18,016,830
871,220 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$17,465,028
896,102 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$15,036,964
771,522 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$7,906,898
405,690 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$7,040,801
361,252 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$5,155,435
264,359 shares
30 Jun 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$4,933,000
253,118 shares
30 Jun 2023
MML INVESTORS SERVICES, LLC
13F
Company
13F
class O/S missing
$4,104,000
210,591 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$4,050,042
207,801 shares
30 Jun 2023
INVENIO WEALTH PARTNERS LLC
13F
Company
13F
class O/S missing
$3,840,154
197,032 shares
30 Jun 2023
Inscription Capital, LLC
13F
Company
13F
class O/S missing
$3,503,425
179,755 shares
30 Jun 2023
Quent Capital, LLC
13F
Company
13F
class O/S missing
$3,370,701
172,945 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$3,332,790
171,000 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$2,989,883
153,406 shares
30 Jun 2023
Schechter Investment Advisors, LLC
13F
Company
13F
class O/S missing
$2,970,588
152,416 shares
30 Jun 2023
Idaho Trust Co
13F
Company
13F
class O/S missing
$2,837,827
145,608 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$2,817,000
144,503 shares
30 Jun 2023
PATTON FUND MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$2,436,016
124,988 shares
30 Jun 2023
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$2,277,000
116,893 shares
30 Jun 2023
MONECO ADVISORS, LLC
13F
Company
13F
class O/S missing
$2,109,364
108,228 shares
30 Jun 2023
Advisory Services Network, LLC
13F
Company
13F
class O/S missing
$2,099,079
107,700 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
class O/S missing
$2,023,822
103,839 shares
30 Jun 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$1,978,528
101,515 shares
30 Jun 2023
Anfield Capital Management, LLC
13F
Company
13F
class O/S missing
$1,929,451
98,997 shares
30 Jun 2023
Rakuten Investment Management, Inc.
13F
Company
13F
class O/S missing
$1,924,871
99,631 shares
30 Jun 2023
Wealth Advisory Solutions, LLC
13F
Company
13F
class O/S missing
$1,757,413
90,170 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
class O/S missing
$1,663,484
85,485 shares
30 Jun 2023
Mariner, LLC
13F
Company
13F
class O/S missing
$1,656,338
84,984 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$1,573,720
80,745 shares
30 Jun 2023
Corient Private Wealth LLC
13F
Company
13F
class O/S missing
$1,562,514
80,170 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$1,526,599
78,258 shares
30 Jun 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
class O/S missing
$1,321,441
67,801 shares
30 Jun 2023
Pinnacle Wealth Management Advisory Group, LLC
13F
Company
13F
class O/S missing
$1,315,575
67,500 shares
30 Jun 2023
Prospera Financial Services Inc
13F
Company
13F
class O/S missing
$1,313,690
67,406 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$1,184,797
60,790 shares
30 Jun 2023
BOS Asset Management, LLC
13F
Company
13F
class O/S missing
$1,172,187
60,143 shares
30 Jun 2023
Evanson Asset Management, LLC
13F
Company
13F
class O/S missing
$1,153,652
59,192 shares
30 Jun 2023
Johnson Financial Group, Inc.
13F
Company
13F
class O/S missing
$1,099,236
56,400 shares
30 Jun 2023
OneAscent Financial Services LLC
13F
Company
13F
class O/S missing
$1,081,000
55,474 shares
30 Jun 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,043,651
53,548 shares
30 Jun 2023
Ziegler Capital Management, LLC
13F
Company
13F
class O/S missing
$1,019,951
52,332 shares
30 Jun 2023
WESBANCO BANK INC
13F
Company
13F
class O/S missing
$1,000,000
51,286 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$955,010
49,000 shares
30 Jun 2023
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
13F
class O/S missing
$940,178
48,239 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$822,439
42,198 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$779,230
39,981 shares
30 Jun 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
151
Shares
29,880,268
Rows loaded
151
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
136
Q3 2023 holders
151
Holder diff
15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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