ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 97 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,211,000 | -0.3% | 77,250 | -5.8% | 0.00% | 0.0% |
| Q3 2016 | $1,215,000 | +4.8% | 81,997 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $1,159,000 | +12.3% | 74,701 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $1,032,000 | +21.8% | 74,821 | +25.8% | 0.00% | 0.0% |
| Q4 2015 | $847,000 | -16.6% | 59,496 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,016,000 | -52.5% | 59,496 | -41.3% | 0.00% | -66.7% |
| Q2 2015 | $2,141,000 | +8.1% | 101,404 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $1,981,000 | +89.6% | 101,567 | +109.8% | 0.00% | +200.0% |
| Q4 2014 | $1,045,000 | -44.1% | 48,403 | -23.4% | 0.00% | -66.7% |
| Q3 2014 | $1,869,000 | -6.0% | 63,157 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $1,988,000 | +3.1% | 58,613 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $1,928,000 | +96.7% | 58,484 | +92.2% | 0.00% | +200.0% |
| Q4 2013 | $980,000 | -45.5% | 30,434 | -45.2% | 0.00% | -66.7% |
| Q3 2013 | $1,797,000 | +20.9% | 55,506 | +15.0% | 0.00% | 0.0% |
| Q2 2013 | $1,486,000 | – | 48,256 | – | 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% |