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 Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,858 | +21.7% | 35,800 | +5.4% | 0.34% | +26.2% |
| Q2 2023 | $662,056 | -2.0% | 33,969 | +1.2% | 0.27% | -8.1% |
| Q1 2023 | $675,227 | -5.9% | 33,560 | -0.8% | 0.30% | -11.1% |
| Q4 2022 | $717,935 | +3.2% | 33,817 | 0.0% | 0.33% | -7.5% |
| Q3 2022 | $695,954 | -10.6% | 33,817 | +0.4% | 0.36% | -7.7% |
| Q2 2022 | $778,331 | +3.9% | 33,694 | +1.8% | 0.39% | +20.4% |
| Q1 2022 | $749,307 | +43.7% | 33,082 | +8.6% | 0.32% | +54.5% |
| Q4 2021 | $521,307 | – | 30,468 | – | 0.21% | – |
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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% |