ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 104 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $38,000 | +46.2% | 2,433 | +30.7% | 0.00% | – |
| Q4 2018 | $26,000 | -96.9% | 1,861 | -95.9% | 0.00% | -100.0% |
| Q3 2018 | $829,000 | -40.1% | 45,776 | -40.8% | 0.01% | -44.4% |
| Q2 2018 | $1,384,000 | -62.3% | 77,289 | -64.9% | 0.02% | -61.7% |
| Q1 2018 | $3,667,000 | +178.6% | 220,249 | +172.4% | 0.05% | +261.5% |
| Q4 2017 | $1,316,000 | +2824.4% | 80,849 | +2519.0% | 0.01% | – |
| Q3 2017 | $45,000 | – | 3,087 | +51350.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $71,000 | -97.4% | 4,858 | -97.2% | 0.00% | -97.2% |
| Q4 2016 | $2,762,000 | +138000.0% | 176,313 | +88499.5% | 0.04% | – |
| Q3 2016 | $2,000 | -99.9% | 199 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $1,471,000 | +37.1% | 94,822 | +191.1% | 0.02% | -4.3% |
| Q1 2014 | $1,073,000 | +0.9% | 32,573 | -1.4% | 0.02% | +9.5% |
| Q4 2013 | $1,063,000 | – | 33,039 | – | 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% |