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 Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $518 | -3.5% | 23,027 | -16.5% | 0.00% | 0.0% |
Q2 2023 | $537 | -32.5% | 27,571 | -30.3% | 0.00% | -50.0% |
Q1 2023 | $796 | -79.0% | 39,559 | -77.9% | 0.00% | -80.0% |
Q4 2022 | $3,792 | -99.9% | 178,629 | +22.3% | 0.02% | +17.6% |
Q3 2022 | $3,006,000 | -59.6% | 146,052 | -54.7% | 0.02% | -57.5% |
Q2 2022 | $7,449,000 | +0.0% | 322,453 | -1.9% | 0.04% | +17.6% |
Q1 2022 | $7,446,000 | +109.4% | 328,730 | +58.2% | 0.03% | +112.5% |
Q4 2021 | $3,556,000 | +60.0% | 207,812 | +57.7% | 0.02% | +45.5% |
Q3 2021 | $2,222,000 | +37.5% | 131,810 | +31.3% | 0.01% | +37.5% |
Q2 2021 | $1,616,000 | +455.3% | 100,408 | +381.4% | 0.01% | +300.0% |
Q1 2021 | $291,000 | +56.5% | 20,859 | +38.5% | 0.00% | +100.0% |
Q4 2020 | $186,000 | +57.6% | 15,061 | +37.0% | 0.00% | 0.0% |
Q3 2020 | $118,000 | +8.3% | 10,990 | +4.2% | 0.00% | 0.0% |
Q2 2020 | $109,000 | -44.1% | 10,550 | -49.7% | 0.00% | -50.0% |
Q1 2020 | $195,000 | -48.7% | 20,962 | -10.5% | 0.00% | -33.3% |
Q4 2019 | $380,000 | +20.6% | 23,427 | +11.8% | 0.00% | 0.0% |
Q3 2019 | $315,000 | -24.3% | 20,948 | -21.2% | 0.00% | -25.0% |
Q2 2019 | $416,000 | -0.2% | 26,584 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $417,000 | +16.5% | 26,120 | +2.2% | 0.00% | 0.0% |
Q4 2018 | $358,000 | -38.5% | 25,558 | -20.4% | 0.00% | -33.3% |
Q3 2018 | $582,000 | +55.6% | 32,110 | +53.6% | 0.01% | +50.0% |
Q2 2018 | $374,000 | +44.4% | 20,910 | +34.6% | 0.00% | +33.3% |
Q1 2018 | $259,000 | +17.2% | 15,530 | +14.6% | 0.00% | 0.0% |
Q4 2017 | $221,000 | +11.1% | 13,554 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $199,000 | -20.4% | 13,349 | -25.2% | 0.00% | -25.0% |
Q2 2017 | $250,000 | -14.7% | 17,849 | -9.6% | 0.00% | -20.0% |
Q1 2017 | $293,000 | -0.3% | 19,739 | +5.2% | 0.01% | -16.7% |
Q4 2016 | $294,000 | +5.4% | 18,764 | -0.3% | 0.01% | +20.0% |
Q3 2016 | $279,000 | -4.5% | 18,816 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $292,000 | -53.9% | 18,816 | -12.1% | 0.01% | -68.4% |
Q3 2014 | $633,000 | -28.6% | 21,408 | -18.1% | 0.02% | -38.7% |
Q2 2014 | $887,000 | +7.3% | 26,143 | +4.2% | 0.03% | 0.0% |
Q1 2014 | $827,000 | +28.6% | 25,080 | +25.6% | 0.03% | +19.2% |
Q4 2013 | $643,000 | +187.1% | 19,973 | +189.0% | 0.03% | +160.0% |
Q3 2013 | $224,000 | +7.2% | 6,912 | +1.8% | 0.01% | -9.1% |
Q2 2013 | $209,000 | – | 6,791 | – | 0.01% | – |
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% |