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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,757,413 | -2.9% | 90,170 | +0.2% | 0.47% | -2.7% |
| Q1 2023 | $1,810,800 | -5.2% | 90,000 | 0.0% | 0.48% | -6.2% |
| Q4 2022 | $1,910,700 | +31.7% | 90,000 | +27.7% | 0.51% | +27.9% |
| Q3 2022 | $1,451,000 | -10.9% | 70,500 | 0.0% | 0.40% | 0.0% |
| Q2 2022 | $1,629,000 | -22.4% | 70,500 | -23.9% | 0.40% | -8.2% |
| Q1 2022 | $2,100,000 | +51.8% | 92,700 | +13.0% | 0.44% | +42.3% |
| Q3 2021 | $1,383,000 | +31.2% | 82,000 | +25.2% | 0.31% | +22.8% |
| Q2 2021 | $1,054,000 | +105300.0% | 65,500 | +44.0% | 0.25% | +24900.0% |
| Q1 2021 | $1,000 | – | 45,500 | – | 0.00% | – |
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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% |