Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT (GSG)
CUSIP: 46428R107
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 29,126,800
- Share change
- +1,897,451
- Total reported value
- $662,822,891
- Put/Call ratio
- 1.7%
- Reported price per share
- $22.77
- Number of holders
- 128
- Value change
- +$43,576,965
- Number of buys
- 48
- Number of sells
- 49
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
128
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $377,078,823
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $377.08M
Rank 2 holder
SUMITOMO LIFE INSURANCE CO
13F
- Ownership
- —
- Position
- $34.75M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $23.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$377,078,823
17,321,030 shares
|
— | 31 Dec 2024 |
| SUMITOMO LIFE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$34,750,972
1,596,278 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,971,896
1,101,143 shares
|
— | 31 Dec 2024 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$20,527,151
942,910 shares
|
— | 31 Dec 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$14,049,399
645,356 shares
|
— | 31 Dec 2024 |
| Quent Capital, LLC |
13F
Company
|
—
class O/S missing
|
$11,027,009
506,523 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
29,126,800
Rows available
128
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
129
Q1 2025 holders
128
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend