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

CUSIP: 46428R107

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-1,911,372
Put/Call ratio
30%
SEC-reported price per share
$20.06
Number of holders
138
Value change
-$47,377,447
Number of buys
47
Open additional details 1 more signal available
Number of sells
74

Security key

46428R107

Report period

Q4 2023

Institutions

138

Top holders

10

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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $340,618,529 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $340.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $340.62M
SUMITOMO LIFE INSURANCE CO $66.43M
Bank of New York Mellon Corp $24.93M
JANE STREET GROUP, LLC $23.75M
WELLS FARGO & COMPANY/MN $21.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$340,618,529
15,131,876 shares
30 Sep 2023
SUMITOMO LIFE INSURANCE CO
13F
Company
13F
class O/S missing
$66,426,605
2,950,982 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$24,934,482
1,107,707 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$23,752,124
1,055,181 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$21,740,496
965,815 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$20,604,267
915,338 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 available
138
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .