ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $388,000 | -12.2% | 18,850 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $442,000 | +51.9% | 19,150 | +49.0% | 0.01% | +57.1% |
| Q1 2022 | $291,000 | +7.4% | 12,850 | -18.9% | 0.01% | +16.7% |
| Q4 2021 | $271,000 | +7.1% | 15,850 | +5.7% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | +602.8% | 15,000 | +650.0% | 0.01% | +200.0% |
| Q3 2018 | $36,000 | +9.1% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | – | 2,000 | – | 0.00% | – |
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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% |