ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,752,124 | +36.0% | 1,055,181 | +17.8% | 0.01% | +33.3% |
| Q2 2023 | $17,465,028 | +242.9% | 896,102 | +253.9% | 0.01% | +200.0% |
| Q1 2023 | $5,094,042 | -77.0% | 253,183 | -75.8% | 0.00% | -80.0% |
| Q4 2022 | $22,184,862 | +22.3% | 1,044,977 | +18.6% | 0.01% | +25.0% |
| Q3 2022 | $18,135,000 | -73.7% | 881,179 | -70.5% | 0.01% | -72.4% |
| Q2 2022 | $68,971,000 | +146.2% | 2,985,754 | +141.4% | 0.03% | +222.2% |
| Q1 2022 | $28,015,000 | +253.2% | 1,236,883 | +166.8% | 0.01% | +200.0% |
| Q4 2021 | $7,931,000 | +149.5% | 463,539 | +145.9% | 0.00% | +200.0% |
| Q3 2021 | $3,179,000 | -80.5% | 188,533 | -81.3% | 0.00% | -83.3% |
| Q2 2021 | $16,264,000 | +346.3% | 1,010,818 | +287.6% | 0.01% | +200.0% |
| Q1 2021 | $3,644,000 | -23.6% | 260,813 | -32.6% | 0.00% | 0.0% |
| Q4 2020 | $4,769,000 | -8.2% | 386,776 | -20.0% | 0.00% | -33.3% |
| Q3 2020 | $5,195,000 | +271.1% | 483,220 | +257.9% | 0.00% | +200.0% |
| Q2 2020 | $1,400,000 | -41.4% | 135,019 | -47.5% | 0.00% | -50.0% |
| Q1 2020 | $2,390,000 | -82.2% | 256,965 | -68.9% | 0.00% | -89.5% |
| Q4 2019 | $13,390,000 | +795.7% | 826,014 | +731.7% | 0.02% | +850.0% |
| Q3 2019 | $1,495,000 | -62.4% | 99,321 | -61.0% | 0.00% | -71.4% |
| Q2 2019 | $3,981,000 | -83.3% | 254,364 | -83.0% | 0.01% | -82.1% |
| Q1 2019 | $23,821,000 | +8593.8% | 1,493,459 | +7554.1% | 0.04% | +3800.0% |
| Q4 2018 | $274,000 | -84.6% | 19,512 | -80.1% | 0.00% | -75.0% |
| Q3 2018 | $1,776,000 | -9.8% | 98,060 | -10.8% | 0.00% | -20.0% |
| Q2 2018 | $1,970,000 | +894.9% | 109,967 | +826.0% | 0.01% | +400.0% |
| Q1 2018 | $198,000 | -97.4% | 11,875 | -97.4% | 0.00% | -95.5% |
| Q4 2017 | $7,567,000 | +2031.5% | 464,811 | +1852.7% | 0.02% | +2100.0% |
| Q3 2017 | $355,000 | -97.0% | 23,803 | -96.9% | 0.00% | -98.1% |
| Q4 2016 | $11,967,000 | +2884.3% | 763,708 | +2720.0% | 0.05% | +2500.0% |
| Q3 2016 | $401,000 | -99.1% | 27,082 | -99.0% | 0.00% | -99.1% |
| Q2 2016 | $42,738,000 | +620.1% | 2,753,750 | +539.9% | 0.21% | +539.4% |
| Q1 2016 | $5,935,000 | +438.1% | 430,369 | +723.4% | 0.03% | +371.4% |
| Q2 2015 | $1,103,000 | -32.5% | 52,270 | -37.7% | 0.01% | -46.2% |
| Q1 2015 | $1,635,000 | +139.0% | 83,840 | +164.5% | 0.01% | +160.0% |
| Q4 2014 | $684,000 | -97.3% | 31,700 | -95.8% | 0.01% | -98.5% |
| Q2 2014 | $25,507,000 | +939.8% | 751,966 | +910.5% | 0.32% | +1100.0% |
| Q1 2014 | $2,453,000 | – | 74,414 | – | 0.03% | – |
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% |