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 2023 | $2,900,391 | -51.2% | 128,849 | -57.7% | 0.28% | +5.2% |
| Q2 2023 | $5,941,176 | +98.2% | 304,832 | +104.6% | 0.27% | -3.6% |
| Q1 2023 | $2,997,820 | -50.6% | 148,997 | -47.9% | 0.28% | 0.0% |
| Q4 2022 | $6,068,170 | +104.5% | 285,830 | +98.3% | 0.28% | -5.1% |
| Q3 2022 | $2,967,000 | -5.5% | 144,164 | +6.0% | 0.29% | -4.6% |
| Q2 2022 | $3,141,000 | -15.7% | 135,973 | -17.3% | 0.31% | -11.6% |
| Q1 2022 | $3,724,000 | -32.8% | 164,393 | -49.2% | 0.35% | -30.8% |
| Q4 2021 | $5,540,000 | – | 323,758 | – | 0.50% | – |
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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% |