ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 116 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $712,000 | +44.1% | 29,400 | +34.8% | 0.00% | +50.0% |
| Q1 2022 | $494,000 | +162.8% | 21,805 | +95.2% | 0.00% | +100.0% |
| Q3 2021 | $188,000 | -4.1% | 11,170 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | -97.5% | 12,180 | -97.8% | 0.00% | -97.4% |
| Q1 2021 | $7,826,000 | +13.5% | 560,192 | +0.2% | 0.04% | +15.2% |
| Q4 2020 | $6,895,000 | +16.3% | 559,187 | +1.4% | 0.03% | -2.9% |
| Q3 2020 | $5,927,000 | +3.4% | 551,354 | -0.3% | 0.03% | -5.6% |
| Q2 2020 | $5,734,000 | +1940.6% | 552,946 | +2660.2% | 0.04% | +1100.0% |
| Q4 2018 | $281,000 | -24.9% | 20,033 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $374,000 | +12.7% | 20,667 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $332,000 | +15.3% | 18,550 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | – | 17,326 | – | 0.00% | – |
Download | ||||||
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% |