ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 121 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2013. The put-call ratio across all filers is 92.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,188,000 | -22.3% | 97,176 | -32.8% | 0.00% | 0.0% |
| Q2 2023 | $2,817,000 | -19.1% | 144,503 | -16.4% | 0.00% | 0.0% |
| Q1 2023 | $3,480,000 | -10.0% | 172,950 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $3,865,000 | -62.4% | 182,037 | -63.6% | 0.00% | -66.7% |
| Q3 2022 | $10,287,000 | -37.5% | 499,852 | -29.8% | 0.00% | -40.0% |
| Q2 2022 | $16,447,000 | +26.2% | 711,989 | +23.7% | 0.01% | +66.7% |
| Q1 2022 | $13,036,000 | +216.6% | 575,541 | +139.2% | 0.00% | +200.0% |
| Q4 2021 | $4,118,000 | +24.6% | 240,653 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $3,305,000 | +172.7% | 195,994 | +160.2% | 0.00% | – |
| Q2 2021 | $1,212,000 | -15.2% | 75,334 | -26.4% | 0.00% | – |
| Q1 2021 | $1,430,000 | +93.0% | 102,377 | +70.4% | 0.00% | – |
| Q4 2020 | $741,000 | +14.7% | 60,082 | -0.1% | 0.00% | – |
| Q3 2020 | $646,000 | -12.7% | 60,132 | -15.8% | 0.00% | – |
| Q2 2020 | $740,000 | +12.6% | 71,406 | +1.1% | 0.00% | – |
| Q1 2020 | $657,000 | -49.9% | 70,650 | -12.7% | 0.00% | – |
| Q4 2019 | $1,312,000 | +1.9% | 80,930 | -5.3% | 0.00% | -100.0% |
| Q3 2019 | $1,287,000 | -17.7% | 85,485 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $1,563,000 | -9.7% | 99,863 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $1,731,000 | +5.8% | 108,539 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $1,636,000 | -31.4% | 116,659 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $2,386,000 | -4.9% | 131,752 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $2,508,000 | +12.2% | 140,049 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $2,235,000 | +1.3% | 134,227 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $2,207,000 | +14.5% | 135,594 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $1,928,000 | +0.9% | 129,427 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $1,911,000 | -5.0% | 136,308 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,012,000 | -6.6% | 135,790 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $2,154,000 | +5.1% | 137,469 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $2,049,000 | -6.0% | 138,276 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,180,000 | +11.7% | 140,477 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $1,951,000 | -3.5% | 141,438 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $2,021,000 | -20.7% | 142,053 | -4.7% | 0.00% | -50.0% |
| Q3 2015 | $2,547,000 | -19.2% | 149,128 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,154,000 | +1.0% | 149,427 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $3,123,000 | -11.2% | 160,138 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $3,515,000 | -22.5% | 162,873 | +6.3% | 0.00% | -33.3% |
| Q3 2014 | $4,533,000 | -11.9% | 153,190 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $5,148,000 | +14.4% | 151,768 | +11.2% | 0.00% | 0.0% |
| Q1 2014 | $4,499,000 | -9.1% | 136,441 | -11.3% | 0.00% | -25.0% |
| Q4 2013 | $4,950,000 | -11.4% | 153,784 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $5,588,000 | +24.0% | 172,577 | +17.9% | 0.00% | 0.0% |
| Q2 2013 | $4,507,000 | – | 146,329 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 399,685 | $12,866,000 | 3.37% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 387,430 | $12,471,000 | 3.10% |
| COMERICA SECURITIES INC | 63,444 | $2,042,000 | 2.08% |
| 1st Global Advisors, Inc. | 280,920 | $9,043,000 | 1.69% |
| Cobble Hill Financial Services, INC | 170,000 | $5,472,000 | 0.95% |
| Evanson Asset Management, LLC | 62,954 | $2,026,000 | 0.90% |
| Zhang Financial LLC | 30,951 | $996,000 | 0.75% |
| Capital Analysts, LLC | 77,157 | $2,483,683,000 | 0.68% |
| Lattice Strategies LLC | 34,800 | $1,120,000 | 0.61% |
| CAPTRUST FINANCIAL ADVISORS | 110,587 | $3,560,000 | 0.61% |