ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,725 | +18.6% | 12,249 | +2.7% | 0.00% | +50.0% |
| Q2 2023 | $232,438 | -52.3% | 11,926 | -50.7% | 0.00% | -60.0% |
| Q1 2023 | $486,984 | -10.2% | 24,204 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $542,087 | -99.8% | 25,534 | -16.1% | 0.01% | +66.7% |
| Q3 2022 | $313,313,000 | +90452.9% | 30,432 | +103.3% | 0.00% | -25.0% |
| Q2 2022 | $346,000 | +8.8% | 14,969 | +6.8% | 0.00% | +33.3% |
| Q1 2022 | $318,000 | +32.5% | 14,019 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $240,000 | -21.3% | 14,019 | -22.6% | 0.00% | -33.3% |
| Q3 2021 | $305,000 | +35.6% | 18,104 | +29.5% | 0.00% | 0.0% |
| Q2 2021 | $225,000 | +30.8% | 13,981 | +13.3% | 0.00% | +50.0% |
| Q1 2021 | $172,000 | – | 12,340 | – | 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% |