ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 118 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $488,000 | -22.7% | 34,845 | 0.0% | 0.30% | +84.0% |
| Q3 2018 | $631,000 | +42.4% | 34,845 | +40.9% | 0.16% | +26.6% |
| Q2 2018 | $443,000 | +90.1% | 24,735 | +76.4% | 0.13% | +68.4% |
| Q1 2018 | $233,000 | +2.2% | 14,020 | 0.0% | 0.08% | -1.3% |
| Q4 2017 | $228,000 | +40.7% | 14,020 | +29.1% | 0.08% | +37.5% |
| Q3 2017 | $162,000 | -31.4% | 10,860 | -35.6% | 0.06% | -39.8% |
| Q2 2017 | $236,000 | -5.6% | 16,860 | 0.0% | 0.09% | -8.8% |
| Q1 2017 | $250,000 | +20.8% | 16,860 | +27.7% | 0.10% | +22.9% |
| Q4 2016 | $207,000 | +5.6% | 13,200 | 0.0% | 0.08% | -10.8% |
| Q3 2016 | $196,000 | – | 13,200 | – | 0.09% | – |
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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% |