ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | -98.7% | 200 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $237,000 | -5.2% | 15,982 | 0.0% | 0.05% | -13.0% |
| Q4 2016 | $250,000 | +4.6% | 15,982 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $239,000 | 0.0% | 15,982 | 0.0% | 0.05% | -1.8% |
| Q2 2016 | $239,000 | +8.6% | 15,982 | 0.0% | 0.06% | -1.8% |
| Q1 2016 | $220,000 | -3.1% | 15,982 | 0.0% | 0.06% | -21.1% |
| Q4 2015 | $227,000 | -16.8% | 15,982 | 0.0% | 0.07% | -17.4% |
| Q3 2015 | $273,000 | -19.0% | 15,982 | 0.0% | 0.09% | -19.6% |
| Q2 2015 | $337,000 | +8.0% | 15,982 | 0.0% | 0.11% | +2.9% |
| Q1 2015 | $312,000 | -14.0% | 15,982 | -5.0% | 0.10% | -18.1% |
| Q4 2014 | $363,000 | +31.0% | 16,832 | +80.0% | 0.13% | +19.8% |
| Q3 2014 | $277,000 | – | 9,350 | – | 0.11% | – |
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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% |