ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,024,444 | -37.6% | 578,607 | -44.2% | 1.99% | -38.2% |
| Q1 2023 | $20,857,921 | -4.5% | 1,036,676 | +0.8% | 3.22% | -6.4% |
| Q4 2022 | $21,839,811 | +2.6% | 1,028,724 | -0.5% | 3.45% | -5.3% |
| Q3 2022 | $21,287,000 | -58.4% | 1,034,339 | -53.3% | 3.64% | -56.6% |
| Q2 2022 | $51,210,000 | +45.9% | 2,216,870 | +43.0% | 8.38% | +71.2% |
| Q1 2022 | $35,110,000 | +4.3% | 1,550,108 | -21.2% | 4.89% | +21.5% |
| Q4 2021 | $33,663,000 | +74.8% | 1,967,417 | +72.2% | 4.03% | +60.3% |
| Q3 2021 | $19,262,000 | +5.2% | 1,142,494 | +0.4% | 2.51% | +3.4% |
| Q2 2021 | $18,305,000 | -39.7% | 1,137,672 | -47.6% | 2.43% | -38.1% |
| Q1 2021 | $30,345,000 | – | 2,172,167 | – | 3.92% | – |
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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% |