ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $281,000 | -3.4% | 18,858 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $291,000 | -6.4% | 20,773 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $311,000 | +23.9% | 21,018 | +31.3% | 0.00% | 0.0% |
| Q4 2016 | $251,000 | +5.0% | 16,013 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | -15.2% | 16,113 | -11.3% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | +20.5% | 18,169 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $234,000 | -2.9% | 16,996 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $241,000 | -12.0% | 16,967 | +5.8% | 0.00% | -33.3% |
| Q3 2015 | $274,000 | -14.4% | 16,031 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | +4.6% | 15,153 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $306,000 | -19.9% | 15,670 | -11.6% | 0.00% | -25.0% |
| Q4 2014 | $382,000 | -45.8% | 17,721 | -25.6% | 0.00% | -55.6% |
| Q3 2014 | $705,000 | -18.3% | 23,827 | -6.3% | 0.01% | -18.2% |
| Q2 2014 | $863,000 | +6.2% | 25,438 | +3.1% | 0.01% | 0.0% |
| Q1 2014 | $813,000 | +13.7% | 24,667 | +11.0% | 0.01% | +10.0% |
| Q4 2013 | $715,000 | -6.5% | 22,222 | -6.0% | 0.01% | -16.7% |
| Q3 2013 | $765,000 | -17.8% | 23,638 | -21.8% | 0.01% | -25.0% |
| Q2 2013 | $931,000 | – | 30,227 | – | 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% |