ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,485 | +64.5% | 33,962 | +42.4% | 0.00% | 0.0% |
| Q2 2023 | $464,700 | -56.6% | 23,843 | -55.2% | 0.00% | -50.0% |
| Q1 2023 | $1,071,289 | -18.8% | 53,245 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $1,320,060 | -99.9% | 62,179 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,253,548,000 | -8.7% | 60,911 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,373,688,000 | -46.7% | 59,467 | -47.8% | 0.00% | -33.3% |
| Q1 2022 | $2,578,838,000 | +10727.7% | 113,856 | +8079.3% | 0.00% | – |
| Q4 2021 | $23,817,000 | +211.2% | 1,392 | +206.6% | 0.00% | – |
| Q3 2021 | $7,654,000 | +255.0% | 454 | +238.8% | 0.00% | – |
| Q2 2021 | $2,156,000 | – | 134 | – | 0.00% | – |
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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% |