ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,977 | +11.1% | 64,817 | -3.8% | 0.06% | +12.0% |
| Q2 2023 | $1,313,690 | +8.7% | 67,406 | +12.2% | 0.05% | 0.0% |
| Q1 2023 | $1,208,822 | -38.8% | 60,083 | -35.4% | 0.05% | -49.5% |
| Q4 2022 | $1,973,965 | +13.1% | 92,980 | +9.6% | 0.10% | +8.8% |
| Q3 2022 | $1,745,000 | -14.3% | 84,799 | -3.8% | 0.09% | -12.5% |
| Q2 2022 | $2,036,000 | +5.5% | 88,143 | +3.5% | 0.10% | +28.4% |
| Q1 2022 | $1,929,000 | +41.6% | 85,174 | +7.0% | 0.08% | +37.3% |
| Q4 2021 | $1,362,000 | +7.6% | 79,610 | +6.0% | 0.06% | -6.3% |
| Q3 2021 | $1,266,000 | – | 75,083 | – | 0.06% | – |
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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% |