ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,000 | -11.5% | 1,150 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $26,000 | 0.0% | 1,150 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $26,000 | +36.8% | 1,150 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $19,000 | 0.0% | 1,150 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $19,000 | +90.0% | 1,150 | +76.9% | 0.01% | +66.7% |
| Q2 2021 | $10,000 | -41.2% | 650 | -40.1% | 0.00% | -50.0% |
| Q4 2019 | $17,000 | +6.2% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | -30.4% | 1,085 | -26.5% | 0.01% | -33.3% |
| Q2 2019 | $23,000 | – | 1,477 | – | 0.01% | – |
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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% |