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

CUSIP: 46428R107

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / UNIT BEN INT
Holder snapshot
Total 13F shares
27,374,708
Share change
-581,000
Total reported value
$604,425,306
Put/Call ratio
45%
Reported price per share
$22.06
Number of holders
138
Value change
-$11,532,088
Number of buys
48
Number of sells
61

Security key

46428R107

Report period

Q1 2024

Institutions

138

Top holders

10

GSG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 iShares S&P GSCI Commodity-Indexed Trust SEC filings iShares S&P GSCI Commodity-Indexed Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2023
13F Highest disclosed value: $306,245,629 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
$306,245,629
15,266,482 shares
 — 31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
—
class O/S missing
$35,237,495
1,756,605 shares
 — 31 Dec 2023
Neuberger Berman Group LLC
13F
Company
13F
—
class O/S missing
$22,991,609
1,146,142 shares
 — 31 Dec 2023
STRATEGIC INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
class O/S missing
$18,512,469
899,100 shares
 — 31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
—
class O/S missing
$17,799,181
887,297 shares
 — 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$17,214,483
858,148 shares
 — 31 Dec 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 Q1 2024

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

Institutions
138
Shares
27,374,708
Rows available
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
138
Q1 2024 holders
138
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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