ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | 0.0% | 775 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $8,000 | +14.3% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -46.2% | 775 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $13,000 | +8.3% | 775 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $11,000 | -21.4% | 775 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 775 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $14,000 | +7.7% | 775 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $13,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,000 | +8.3% | 775 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | -8.3% | 775 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $11,000 | -8.3% | 775 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 775 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $11,000 | -15.4% | 775 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $13,000 | -18.8% | 775 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $16,000 | +6.7% | 775 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $15,000 | -11.8% | 775 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $17,000 | – | 775 | – | 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% |