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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $306,000 | -75.6% | 32,857 | -57.6% | 0.01% | -67.6% |
| Q4 2019 | $1,255,000 | +6.7% | 77,416 | -0.9% | 0.03% | +3.0% |
| Q3 2019 | $1,176,000 | -10.0% | 78,123 | -6.4% | 0.03% | -8.3% |
| Q2 2019 | $1,307,000 | -8.1% | 83,494 | -6.4% | 0.04% | -18.2% |
| Q1 2019 | $1,422,000 | +13.0% | 89,156 | -0.6% | 0.04% | 0.0% |
| Q4 2018 | $1,258,000 | +5.3% | 89,720 | +35.9% | 0.04% | +18.9% |
| Q3 2018 | $1,195,000 | +0.8% | 66,008 | -0.2% | 0.04% | +23.3% |
| Q2 2018 | $1,185,000 | +4.8% | 66,146 | -2.6% | 0.03% | -16.7% |
| Q1 2018 | $1,131,000 | -4.0% | 67,910 | -6.1% | 0.04% | -2.7% |
| Q4 2017 | $1,178,000 | +8.3% | 72,340 | -0.9% | 0.04% | +2.8% |
| Q3 2017 | $1,088,000 | -18.6% | 73,032 | -23.4% | 0.04% | -20.0% |
| Q2 2017 | $1,336,000 | -92.6% | 95,280 | -92.2% | 0.04% | -92.8% |
| Q1 2017 | $18,053,000 | -6.5% | 1,218,126 | -1.2% | 0.63% | -12.0% |
| Q4 2016 | $19,311,000 | – | 1,232,350 | – | 0.72% | – |
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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% |