ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,125,500 | +2.4% | 50,000 | -11.3% | 0.08% | +2.6% |
Q2 2023 | $1,099,236 | -5.8% | 56,400 | -2.8% | 0.08% | -8.4% |
Q1 2023 | $1,166,960 | -5.2% | 58,000 | 0.0% | 0.08% | -15.3% |
Q4 2022 | $1,231,340 | +3.1% | 58,000 | 0.0% | 0.10% | -10.9% |
Q3 2022 | $1,194,000 | -10.9% | 58,000 | 0.0% | 0.11% | +14.6% |
Q2 2022 | $1,340,000 | +2.0% | 58,000 | 0.0% | 0.10% | +3.2% |
Q1 2022 | $1,314,000 | +411.3% | 58,000 | +286.7% | 0.09% | +481.2% |
Q4 2021 | $257,000 | -23.7% | 15,000 | -25.0% | 0.02% | -30.4% |
Q3 2021 | $337,000 | +4.7% | 20,000 | 0.0% | 0.02% | +9.5% |
Q2 2021 | $322,000 | +15.4% | 20,000 | 0.0% | 0.02% | +10.5% |
Q1 2021 | $279,000 | +350.0% | 20,000 | +300.0% | 0.02% | +280.0% |
Q4 2020 | $62,000 | – | 5,000 | – | 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% |