ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 2 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,425 | +15.5% | 67,500 | 0.0% | 0.20% | +20.1% |
| Q2 2023 | $1,315,575 | -3.1% | 67,500 | 0.0% | 0.16% | -10.9% |
| Q1 2023 | $1,358,100 | -5.2% | 67,500 | 0.0% | 0.18% | -14.4% |
| Q4 2022 | $1,433,025 | +3.2% | 67,500 | 0.0% | 0.22% | -6.9% |
| Q3 2022 | $1,389,000 | -11.4% | 67,500 | -0.6% | 0.23% | -8.7% |
| Q2 2022 | $1,568,000 | +2.0% | 67,875 | 0.0% | 0.25% | +14.0% |
| Q1 2022 | $1,537,000 | +32.4% | 67,875 | 0.0% | 0.22% | +16.8% |
| Q4 2021 | $1,161,000 | +1.5% | 67,875 | 0.0% | 0.19% | -29.1% |
| Q3 2021 | $1,144,000 | +4.1% | 67,875 | -0.6% | 0.27% | +4.3% |
| Q2 2021 | $1,099,000 | – | 68,275 | – | 0.26% | – |
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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% |