The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index.
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Company profile
Ticker
GSG, IFXAF, ISMCF
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
iShares GSCI Commodity Indexed Trust
SEC CIK
GSG stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
26 Apr 24
424I
Prospectus supplement
28 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
424B3
Prospectus supplement
21 Jun 23
424B3
Prospectus supplement
15 Jun 23
10-Q
2023 Q1
Quarterly report
5 May 23
424I
Prospectus supplement
31 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q3 2023
11.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 7 |
Closed positions | 4 |
Increased positions | 6 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 122.39 bn |
Total shares | 5.46 mm |
Total puts | 8.40 k |
Total calls | 1.10 k |
Total put/call ratio | 7.6 |
Largest owners | Shares | Value |
---|---|---|
Sumitomo Life Insurance | 2.95 mm | $66.43 bn |
Strategic Investment Management | 775.77 k | $17.15 bn |
Neuberger Berman | 370.14 k | $8.33 bn |
Quent Capital | 245.49 k | $5.53 bn |
Natixis Advisors | 211.72 k | $4.75 bn |
Invenio Wealth Partners | 201.95 k | $4.55 bn |
Schechter Investment Advisors | 128.85 k | $2.90 bn |
Flow Traders U.s. | 97.78 k | $2.19 bn |
Advisory Services Network | 92.25 k | $2.08 bn |
AMP Ameriprise Financial | 67.80 k | $1.53 bn |
News
Asia Markets Mixed, Europe Dips; Copper Prices Rise On BHP's Buyout Offer To Anglo American - Global Markets Today While US Slept
25 Apr 24
Asia Ex-China and Europe Markets Gain, Gold Retreats To $2,310 Amid Diminished Geopolitical Tensions - Global Markets Today While US Slept
23 Apr 24
Asia Ex-China And Europe Markets Rise; Gold Falls And Dollar Gains Amid Easing Middle East Conflict Fears - Global Markets Today While US Slept
22 Apr 24
Asia And Europe Markets Recover While Crude Oil Slides - Global Markets Today While US Slept
18 Apr 24
Asia Markets Ex-China Decline, While Europe Gains; Gold Surpasses $2,400 - Global Markets Today While US Slept
17 Apr 24