ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 118 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -75.0% | 50 | -82.8% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -91.5% | 290 | -90.9% | 0.00% | -100.0% |
| Q1 2017 | $47,000 | -19.0% | 3,190 | -13.3% | 0.00% | 0.0% |
| Q4 2016 | $58,000 | +5.5% | 3,680 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | -14.1% | 3,680 | -10.2% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | -43.9% | 4,100 | -50.0% | 0.00% | 0.0% |
| Q1 2016 | $114,000 | +96.6% | 8,200 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $58,000 | -17.1% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $70,000 | -73.0% | 4,100 | -66.5% | 0.00% | -80.0% |
| Q2 2015 | $259,000 | +8.4% | 12,250 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $239,000 | -50.6% | 12,250 | -45.4% | 0.00% | -55.6% |
| Q4 2014 | $484,000 | -12.0% | 22,450 | +20.7% | 0.01% | -18.2% |
| Q3 2014 | $550,000 | -12.8% | 18,600 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $631,000 | +2.9% | 18,600 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $613,000 | -2.4% | 18,600 | -4.6% | 0.01% | -6.7% |
| Q4 2013 | $628,000 | +10.8% | 19,500 | +11.4% | 0.02% | +25.0% |
| Q3 2013 | $567,000 | +5.2% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $539,000 | – | 17,500 | – | 0.01% | – |
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% |