ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 112 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2014. The put-call ratio across all filers is 196.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,000 | -4.5% | 1,545 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $22,000 | -15.4% | 1,545 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $26,000 | -21.2% | 1,545 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $33,000 | +10.0% | 1,545 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $30,000 | -9.1% | 1,545 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $33,000 | -82.4% | 1,545 | -75.7% | 0.01% | -84.5% |
| Q3 2014 | $188,000 | +276.0% | 6,358 | +311.5% | 0.07% | +273.7% |
| Q2 2014 | $50,000 | -2.0% | 1,545 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $51,000 | +2.0% | 1,545 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $50,000 | 0.0% | 1,545 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $50,000 | -99.9% | 1,545 | 0.0% | 0.02% | -4.3% |
| Q2 2013 | $48,070,000 | – | 1,545 | – | 0.02% | – |
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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% |