ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 92 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2016. The put-call ratio across all filers is 25.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $827,000 | -14.2% | 52,746 | -18.9% | 0.03% | -18.2% |
| Q3 2016 | $964,000 | -27.4% | 65,069 | -24.0% | 0.03% | -31.2% |
| Q2 2016 | $1,328,000 | -27.8% | 85,564 | -35.9% | 0.05% | -37.7% |
| Q1 2016 | $1,840,000 | +54.6% | 133,397 | +59.6% | 0.08% | +42.6% |
| Q4 2015 | $1,190,000 | +406.4% | 83,595 | +506.7% | 0.05% | +200.0% |
| Q3 2015 | $235,000 | -1.3% | 13,779 | +22.1% | 0.02% | +5.9% |
| Q2 2015 | $238,000 | +19.6% | 11,286 | +10.5% | 0.02% | +21.4% |
| Q1 2015 | $199,000 | +342.2% | 10,218 | +391.2% | 0.01% | +180.0% |
| Q4 2014 | $45,000 | -30.8% | 2,080 | -4.6% | 0.01% | -37.5% |
| Q3 2014 | $65,000 | 0.0% | 2,180 | +13.0% | 0.01% | -11.1% |
| Q2 2014 | $65,000 | -30.9% | 1,930 | -32.5% | 0.01% | +28.6% |
| Q1 2014 | $94,000 | +104.3% | 2,860 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $46,000 | 0.0% | 1,430 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $46,000 | +4.5% | 1,430 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $44,000 | – | 1,430 | – | 0.01% | – |
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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% |