ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,331,807 | +5.4% | 370,138 | -8.8% | 0.01% | +14.3% |
| Q2 2023 | $7,906,898 | -3.1% | 405,690 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $8,162,483 | -25.9% | 405,690 | -21.8% | 0.01% | -27.3% |
| Q4 2022 | $11,010,897 | +20.4% | 518,648 | +16.7% | 0.01% | +10.0% |
| Q3 2022 | $9,145,000 | +5.4% | 444,369 | +18.3% | 0.01% | +11.1% |
| Q2 2022 | $8,677,000 | -9.8% | 375,625 | -11.6% | 0.01% | +12.5% |
| Q1 2022 | $9,619,000 | +3.2% | 424,693 | -22.0% | 0.01% | +14.3% |
| Q4 2021 | $9,317,000 | +20.3% | 544,520 | +18.6% | 0.01% | 0.0% |
| Q3 2021 | $7,744,000 | -26.1% | 459,269 | -29.5% | 0.01% | -22.2% |
| Q2 2021 | $10,482,000 | -33.0% | 651,503 | -41.8% | 0.01% | -40.0% |
| Q1 2021 | $15,637,000 | +1560.0% | 1,119,326 | +1365.6% | 0.02% | +1400.0% |
| Q4 2020 | $942,000 | +5.0% | 76,372 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $897,000 | +3.7% | 83,373 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $865,000 | -57.4% | 83,373 | -42.4% | 0.00% | -66.7% |
| Q4 2018 | $2,029,000 | +540.1% | 144,734 | +576.3% | 0.00% | – |
| Q1 2017 | $317,000 | -5.4% | 21,401 | 0.0% | 0.00% | – |
| Q4 2016 | $335,000 | -4.6% | 21,401 | -9.6% | 0.00% | – |
| Q3 2016 | $351,000 | +50.6% | 23,675 | +57.9% | 0.00% | – |
| Q2 2016 | $233,000 | -75.9% | 14,995 | -78.6% | 0.00% | -100.0% |
| Q1 2016 | $967,000 | +146.1% | 70,118 | +153.8% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | – | 27,631 | – | 0.00% | – |
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% |