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 | $209,230 | -29.6% | 9,295 | -27.8% | 0.17% | -23.0% |
| Q2 2022 | $297,000 | +2.1% | 12,868 | 0.0% | 0.23% | +18.3% |
| Q1 2022 | $291,000 | +19.3% | 12,868 | -9.8% | 0.19% | +26.5% |
| Q4 2021 | $244,000 | -78.1% | 14,273 | -78.4% | 0.15% | -80.0% |
| Q3 2021 | $1,116,000 | +37.3% | 66,171 | +13.7% | 0.76% | +20.4% |
| Q1 2021 | $813,000 | +93.1% | 58,175 | +70.2% | 0.63% | +104.2% |
| Q4 2020 | $421,000 | -80.5% | 34,180 | -83.0% | 0.31% | -78.0% |
| Q3 2020 | $2,156,000 | +39.3% | 200,600 | +34.4% | 1.40% | +32.5% |
| Q2 2020 | $1,548,000 | +20.5% | 149,236 | +8.0% | 1.05% | +6.9% |
| Q1 2020 | $1,285,000 | -49.9% | 138,178 | -12.6% | 0.99% | -41.2% |
| Q4 2019 | $2,563,000 | +3.7% | 158,092 | -3.7% | 1.68% | -7.5% |
| Q3 2019 | $2,472,000 | +21.3% | 164,247 | +26.1% | 1.81% | +17.4% |
| Q2 2019 | $2,038,000 | +23.5% | 130,222 | +25.9% | 1.54% | +37.0% |
| Q1 2019 | $1,650,000 | +14.9% | 103,467 | +1.0% | 1.13% | +2.3% |
| Q4 2018 | $1,436,000 | -24.1% | 102,394 | -1.9% | 1.10% | -10.8% |
| Q3 2018 | $1,891,000 | +8.8% | 104,414 | +7.6% | 1.24% | +7.8% |
| Q2 2018 | $1,738,000 | +3.0% | 97,045 | -4.2% | 1.15% | +2.0% |
| Q1 2018 | $1,687,000 | +12.4% | 101,305 | +9.9% | 1.12% | +8.0% |
| Q4 2017 | $1,501,000 | +22.6% | 92,180 | +12.2% | 1.04% | +13.8% |
| Q3 2017 | $1,224,000 | -4.4% | 82,130 | -10.0% | 0.92% | -10.8% |
| Q2 2017 | $1,280,000 | -5.0% | 91,275 | +0.3% | 1.03% | -7.0% |
| Q1 2017 | $1,348,000 | – | 90,980 | – | 1.10% | – |
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% |