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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q1 2024
26 M
Holdings value Q1 2024
$573 M
Value change Q1 2024
-$18.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
130
Number of buys Q1 2024
44
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46428R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26 M $573 M -$18.9 M $22.06 132
2023 Q4 27 M $541 M -$46 M $20.06 134
2023 Q3 29.7 M $669 M +$9.93 M $22.51 146
2023 Q2 29.2 M $571 M -$42.8 M $19.49 130
2023 Q1 30.6 M $616 M -$20 M $20.12 137
2022 Q4 32 M $680 M -$68.4 M $21.23 151
2022 Q3 35.4 M $729 M -$198 M $20.58 159
2022 Q2 44.7 M $1.03 B -$43.2 M $23.10 191
2022 Q1 46 M $1.04 B +$104 M $22.65 189
2021 Q4 41.7 M $714 M +$50 M $17.11 141
2021 Q3 37.9 M $638 M -$5.63 M $16.86 134
2021 Q2 38.2 M $615 M -$41.3 M $16.09 132
2021 Q1 41 M $570 M +$103 M $13.97 113
2020 Q4 33.2 M $409 M +$13.3 M $12.33 87
2020 Q3 32.2 M $347 M +$45.7 M $10.75 87
2020 Q2 28 M $290 M +$32.5 M $10.37 82
2020 Q1 25 M $232 M +$29.1 M $9.30 84
2019 Q4 21.4 M $346 M -$46.7 M $16.21 93
2019 Q3 24.6 M $371 M -$121 M $15.05 94
2019 Q2 32.6 M $511 M -$353 M $15.65 99
2019 Q1 53.8 M $858 M -$15.9 M $15.95 107
2018 Q4 55.9 M $783 M +$38.1 M $14.02 108
2018 Q3 52.6 M $953 M -$66.1 M $18.11 126
2018 Q2 56.2 M $1.01 B +$36.8 M $17.91 115
2018 Q1 54.2 M $902 M +$9.16 M $16.65 113
2017 Q4 53.4 M $869 M +$54.6 M $16.28 93
2017 Q3 50.1 M $747 M -$13.4 M $14.90 86
2017 Q2 50.5 M $708 M -$15.8 M $14.02 85
2017 Q1 51.5 M $764 M +$113 M $14.82 88
2016 Q4 45 M $705 M +$81.7 M $15.67 98
2016 Q3 40.6 M $602 M +$16 M $14.82 88
2016 Q2 39.7 M $615 M +$81.6 M $15.52 85
2016 Q1 34.2 M $472 M +$46.9 M $13.79 81
2015 Q4 30.8 M $438 M +$64 M $14.23 76
2015 Q3 25.7 M $439 M +$36.1 M $17.08 82
2015 Q2 23.3 M $491 M -$28.6 M $21.11 92
2015 Q1 25 M $488 M +$41.7 M $19.50 93
2014 Q4 22.7 M $490 M +$119 M $21.58 94
2014 Q3 17 M $504 M +$4.21 M $29.59 98
2014 Q2 16.3 M $554 M +$680 K $33.92 110
2014 Q1 16.7 M $551 M -$120 M $32.97 113