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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20 | -4.8% | 1,006 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $21 | -100.0% | 1,006 | -82.0% | 0.01% | -84.8% |
| Q3 2022 | $115,000 | -10.9% | 5,577 | 0.0% | 0.03% | -8.3% |
| Q2 2022 | $129,000 | +2.4% | 5,577 | 0.0% | 0.04% | +38.5% |
| Q1 2022 | $126,000 | -89.9% | 5,577 | -93.4% | 0.03% | -84.9% |
| Q3 2017 | $1,253,000 | +6.3% | 84,061 | 0.0% | 0.17% | +0.6% |
| Q2 2017 | $1,179,000 | -22.7% | 84,061 | -18.4% | 0.17% | -39.1% |
| Q1 2017 | $1,526,000 | -5.5% | 103,000 | 0.0% | 0.28% | -20.8% |
| Q4 2016 | $1,614,000 | – | 103,000 | – | 0.36% | – |
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% |