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 | $57,605 | +10.9% | 2,589 | -2.8% | 0.05% | +17.5% |
| Q2 2023 | $51,921 | -5.8% | 2,664 | -2.7% | 0.04% | -4.8% |
| Q1 2023 | $55,089 | -12.8% | 2,738 | -8.0% | 0.04% | -16.0% |
| Q4 2022 | $63,202 | +1.9% | 2,977 | -1.2% | 0.05% | -7.4% |
| Q3 2022 | $62,000 | -11.4% | 3,012 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $70,000 | +2.9% | 3,012 | 0.0% | 0.06% | +14.3% |
| Q1 2022 | $68,000 | +13.3% | 3,012 | -14.4% | 0.05% | +16.7% |
| Q4 2021 | $60,000 | – | 3,519 | – | 0.04% | – |
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% |