ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,813 | -3.1% | 6,250 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $125,750 | -5.2% | 6,250 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $132,688 | +2.9% | 6,250 | 0.0% | 0.02% | -59.6% |
| Q3 2022 | $129,000 | -10.4% | 6,250 | 0.0% | 0.05% | +8.3% |
| Q2 2022 | $144,000 | +1.4% | 6,250 | 0.0% | 0.05% | +20.0% |
| Q1 2022 | $142,000 | +32.7% | 6,250 | 0.0% | 0.04% | +37.9% |
| Q4 2021 | $107,000 | -43.7% | 6,250 | -44.4% | 0.03% | -47.3% |
| Q3 2021 | $190,000 | – | 11,250 | – | 0.06% | – |
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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% |