ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 141 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2023. The put-call ratio across all filers is 6.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,967 | -9.7% | 11,238 | -21.8% | 0.00% | 0.0% |
Q2 2023 | $280,091 | +128382.1% | 14,371 | +32.6% | 0.00% | 0.0% |
Q1 2023 | $218 | +257.4% | 10,839 | +275.3% | 0.00% | – |
Q4 2022 | $61 | -99.9% | 2,888 | -21.2% | 0.00% | – |
Q3 2022 | $75,000 | -90.0% | 3,664 | -88.7% | 0.00% | -100.0% |
Q2 2022 | $751,000 | +2175.8% | 32,514 | +1525.7% | 0.00% | – |
Q3 2021 | $33,000 | +3.1% | 2,000 | 0.0% | 0.00% | – |
Q2 2021 | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | – |
Q1 2021 | $27,000 | +12.5% | 2,000 | 0.0% | 0.00% | – |
Q4 2020 | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | – |
Q3 2020 | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $19,000 | -61.2% | 2,000 | -33.3% | 0.00% | -100.0% |
Q4 2019 | $49,000 | – | 3,000 | – | 0.00% | – |
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% |