ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 125 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $50,000 | +8.7% | 3,071 | 0.0% | 0.00% | – |
| Q3 2019 | $46,000 | -89.2% | 3,071 | -88.7% | 0.00% | -100.0% |
| Q2 2019 | $427,000 | +335.7% | 27,264 | +345.1% | 0.00% | +200.0% |
| Q1 2019 | $98,000 | -14.8% | 6,125 | -24.9% | 0.00% | 0.0% |
| Q4 2018 | $115,000 | +19.8% | 8,156 | +55.0% | 0.00% | 0.0% |
| Q3 2018 | $96,000 | -24.4% | 5,263 | -26.0% | 0.00% | -50.0% |
| Q2 2018 | $127,000 | -1.6% | 7,112 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | -0.8% | 7,722 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $130,000 | -42.7% | 7,970 | -47.8% | 0.00% | -50.0% |
| Q3 2017 | $227,000 | 0.0% | 15,262 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $227,000 | +2.7% | 16,095 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | +3.3% | 14,932 | +9.5% | 0.00% | -20.0% |
| Q4 2016 | $214,000 | +16.3% | 13,632 | +9.3% | 0.01% | +25.0% |
| Q3 2016 | $184,000 | +27.8% | 12,474 | +32.6% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | – | 9,404 | – | 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% |