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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168 | +63.1% | 7,495 | +40.6% | 0.00% | – |
| Q2 2023 | $103 | -33.1% | 5,331 | -30.7% | 0.00% | – |
| Q1 2023 | $154 | -61.8% | 7,690 | -59.6% | 0.00% | – |
| Q4 2022 | $403 | -99.8% | 19,025 | +96.0% | 0.00% | – |
| Q3 2022 | $199,000 | -86.3% | 9,707 | -84.6% | 0.00% | -100.0% |
| Q2 2022 | $1,457,000 | +643.4% | 63,109 | +626.1% | 0.00% | – |
| Q1 2022 | $196,000 | -56.2% | 8,691 | -66.8% | 0.00% | – |
| Q4 2021 | $447,000 | -65.4% | 26,160 | -67.2% | 0.00% | -100.0% |
| Q3 2021 | $1,293,000 | +0.8% | 79,778 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,283,000 | +102.7% | 79,778 | +76.0% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +261.7% | 45,330 | +217.9% | 0.00% | – |
| Q4 2020 | $175,000 | +872.2% | 14,257 | +681.6% | 0.00% | – |
| Q2 2020 | $18,000 | +125.0% | 1,824 | +102.7% | 0.00% | – |
| Q1 2020 | $8,000 | -91.2% | 900 | -85.2% | 0.00% | – |
| Q3 2019 | $91,000 | +102.2% | 6,092 | +110.7% | 0.00% | – |
| Q2 2019 | $45,000 | +32.4% | 2,892 | +31.9% | 0.00% | – |
| Q1 2019 | $34,000 | 0.0% | 2,192 | -11.6% | 0.00% | – |
| Q4 2018 | $34,000 | -59.0% | 2,479 | -46.4% | 0.00% | – |
| Q3 2018 | $83,000 | +22.1% | 4,622 | +20.3% | 0.00% | – |
| Q2 2018 | $68,000 | +518.2% | 3,842 | +448.9% | 0.00% | – |
| Q1 2018 | $11,000 | -86.2% | 700 | -85.8% | 0.00% | -100.0% |
| Q4 2017 | $80,000 | +1042.9% | 4,916 | +883.2% | 0.00% | – |
| Q2 2017 | $7,000 | +40.0% | 500 | +36.2% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 367 | +25.3% | 0.00% | – |
| Q2 2016 | $4,000 | +100.0% | 293 | +51.8% | 0.00% | – |
| Q1 2016 | $2,000 | -86.7% | 193 | -73.9% | 0.00% | -100.0% |
| Q2 2015 | $15,000 | -21.1% | 740 | -26.4% | 0.00% | -50.0% |
| Q1 2015 | $19,000 | – | 1,006 | – | 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% |