ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 2 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,200 | +15.5% | 20,000 | 0.0% | 0.04% | +20.0% |
| Q2 2023 | $389,800 | -3.1% | 20,000 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $402,400 | -5.2% | 20,000 | 0.0% | 0.03% | -11.1% |
| Q4 2022 | $424,600 | +3.1% | 20,000 | 0.0% | 0.04% | -2.7% |
| Q3 2022 | $412,000 | -10.8% | 20,000 | 0.0% | 0.04% | -11.9% |
| Q2 2022 | $462,000 | +103.5% | 20,000 | +100.0% | 0.04% | +147.1% |
| Q1 2022 | $227,000 | +32.7% | 10,000 | 0.0% | 0.02% | +41.7% |
| Q4 2021 | $171,000 | -52.1% | 10,000 | -54.5% | 0.01% | -66.7% |
| Q4 2019 | $357,000 | +7.9% | 22,000 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $331,000 | -3.8% | 22,000 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $344,000 | -2.0% | 22,000 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $351,000 | +14.0% | 22,000 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $308,000 | -22.6% | 22,000 | 0.0% | 0.04% | -9.5% |
| Q3 2018 | $398,000 | +102.0% | 22,000 | +100.0% | 0.04% | +90.9% |
| Q2 2018 | $197,000 | – | 11,000 | – | 0.02% | – |
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% |