Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / UNIT BEN INT
- Total 13F shares
- 27,957,615
- Share change
- -1,911,372
- Total reported value
- $561,387,685
- Put/Call ratio
- 30%
- Price per share
- $20.06
- Number of holders
- 138
- Value change
- -$47,377,447
- Number of buys
- 47
- Number of sells
- 74
Report period
Q4 2023
Institutions
138
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$340,618,529
15,131,876 shares
|
— | 30 Sep 2023 |
| SUMITOMO LIFE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$66,426,605
2,950,982 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$24,934,482
1,107,707 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$23,752,124
1,055,181 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$21,740,496
965,815 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$20,604,267
915,338 shares
|
— | 30 Sep 2023 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$17,152,274
775,770 shares
|
— | 30 Sep 2023 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$13,024,444
578,607 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
27,957,615
Rows loaded
138
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
151
Q4 2023 holders
138
Holder diff
-13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend