ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 98 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $348,000 | -0.3% | 21,435 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | -7.7% | 23,233 | -3.7% | 0.00% | -33.3% |
| Q2 2019 | $378,000 | -15.4% | 24,133 | -13.8% | 0.00% | 0.0% |
| Q1 2019 | $447,000 | -27.3% | 28,007 | -36.3% | 0.00% | -50.0% |
| Q4 2018 | $615,000 | -33.7% | 43,963 | -14.1% | 0.01% | -25.0% |
| Q3 2018 | $927,000 | +136.5% | 51,150 | +117.4% | 0.01% | +100.0% |
| Q2 2018 | $392,000 | 0.0% | 23,529 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $392,000 | +148.1% | 23,529 | +142.4% | 0.00% | +100.0% |
| Q4 2017 | $158,000 | +154.8% | 9,705 | +133.6% | 0.00% | +100.0% |
| Q3 2017 | $62,000 | +3.3% | 4,155 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | -13.0% | 4,257 | -8.3% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | -15.9% | 4,641 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | -6.8% | 5,265 | -11.4% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | -7.4% | 5,940 | -3.7% | 0.00% | -50.0% |
| Q2 2016 | $95,000 | +17.3% | 6,167 | +4.5% | 0.00% | +100.0% |
| Q1 2016 | $81,000 | -10.0% | 5,904 | -6.4% | 0.00% | -50.0% |
| Q4 2015 | $90,000 | -41.9% | 6,311 | -30.4% | 0.00% | -33.3% |
| Q3 2015 | $155,000 | -20.9% | 9,069 | -2.2% | 0.00% | -25.0% |
| Q2 2015 | $196,000 | +5.9% | 9,276 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $185,000 | +302.2% | 9,271 | +332.4% | 0.00% | +300.0% |
| Q4 2014 | $46,000 | -35.2% | 2,144 | -10.6% | 0.00% | -50.0% |
| Q3 2014 | $71,000 | -89.2% | 2,398 | -87.7% | 0.00% | -88.9% |
| Q2 2014 | $659,000 | -8.2% | 19,426 | -10.8% | 0.02% | -14.3% |
| Q1 2014 | $718,000 | -15.3% | 21,770 | -17.4% | 0.02% | -19.2% |
| Q4 2013 | $848,000 | -31.6% | 26,358 | -31.2% | 0.03% | -38.1% |
| Q3 2013 | $1,240,000 | -22.6% | 38,300 | -26.4% | 0.04% | -26.3% |
| Q2 2013 | $1,603,000 | – | 52,046 | – | 0.06% | – |
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% |