ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 93 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $97,000 | -45.5% | 4,211 | -46.3% | 0.02% | -37.5% |
| Q1 2022 | $178,000 | +270.8% | 7,844 | +179.5% | 0.03% | +300.0% |
| Q4 2021 | $48,000 | +2.1% | 2,806 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $47,000 | +147.4% | 2,806 | +134.6% | 0.01% | +166.7% |
| Q2 2021 | $19,000 | -86.4% | 1,196 | -88.0% | 0.00% | -90.6% |
| Q1 2021 | $140,000 | +13.8% | 10,000 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $123,000 | +43.0% | 10,000 | +25.0% | 0.03% | +10.7% |
| Q3 2020 | $86,000 | – | 8,000 | – | 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% |