ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 95 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,076,583 | -1.1% | 92,252 | -14.3% | 0.06% | 0.0% |
| Q2 2023 | $2,099,079 | -8.3% | 107,700 | -5.4% | 0.06% | -11.1% |
| Q1 2023 | $2,290,246 | -7.6% | 113,829 | -2.5% | 0.06% | -17.1% |
| Q4 2022 | $2,477,335 | +8.5% | 116,690 | +5.2% | 0.08% | -6.2% |
| Q3 2022 | $2,283,000 | -63.4% | 110,930 | -58.9% | 0.08% | -62.0% |
| Q2 2022 | $6,238,000 | +183.7% | 270,030 | +178.1% | 0.21% | +227.7% |
| Q1 2022 | $2,199,000 | +143.5% | 97,098 | +84.0% | 0.06% | +150.0% |
| Q4 2021 | $903,000 | +4004.5% | 52,779 | +3760.9% | 0.03% | +2500.0% |
| Q2 2021 | $22,000 | -4.3% | 1,367 | -26.7% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -74.4% | 1,864 | -77.7% | 0.00% | -75.0% |
| Q3 2020 | $90,000 | +15.4% | 8,374 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $78,000 | -42.6% | 8,374 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $136,000 | +11.5% | 8,374 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | 0.0% | 7,799 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $122,000 | +388.0% | 7,799 | +407.1% | 0.01% | +250.0% |
| Q1 2019 | $25,000 | +13.6% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -21.4% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +3.7% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | +4.0% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | +8.7% | 1,538 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $23,000 | +4.5% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -4.3% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | -95.4% | 1,538 | -95.5% | 0.00% | -96.8% |
| Q3 2016 | $505,000 | +431.6% | 34,049 | +458.5% | 0.10% | +331.8% |
| Q2 2016 | $95,000 | -30.1% | 6,096 | -38.0% | 0.02% | -40.5% |
| Q1 2016 | $136,000 | -6.2% | 9,835 | -3.3% | 0.04% | -21.3% |
| Q4 2015 | $145,000 | +1712.5% | 10,171 | +2041.3% | 0.05% | +2250.0% |
| Q3 2015 | $8,000 | -20.0% | 475 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -40.0% | 475 | 0.0% | 0.00% | -62.5% |
| Q4 2013 | $15,000 | – | 475 | – | 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% |