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 Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,815 | +16.3% | 23,448 | +0.7% | 0.22% | -19.2% |
| Q2 2023 | $453,825 | -3.1% | 23,285 | 0.0% | 0.27% | +26.6% |
| Q1 2023 | $468,495 | -5.2% | 23,285 | 0.0% | 0.21% | -11.9% |
| Q4 2022 | $494,341 | -87.7% | 23,285 | -88.1% | 0.24% | -89.2% |
| Q3 2022 | $4,012,000 | -12.0% | 194,968 | -1.2% | 2.24% | -12.8% |
| Q2 2022 | $4,559,000 | -11.7% | 197,351 | -13.5% | 2.58% | +9.5% |
| Q1 2022 | $5,165,000 | – | 228,042 | – | 2.35% | – |
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% |