ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 103 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $26,754 | -10.9% | 1,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $30,030 | +2.0% | 1,300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $29,445 | +32.4% | 1,300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $22,243 | +1.5% | 1,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $21,918 | -78.4% | 1,300 | -79.4% | 0.00% | -75.0% |
Q2 2021 | $101,367 | +15.2% | 6,300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $88,011 | +13.3% | 6,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $77,679 | +4.7% | 6,300 | -8.7% | 0.00% | 0.0% |
Q3 2020 | $74,175 | +62.6% | 6,900 | +56.8% | 0.00% | +33.3% |
Q2 2020 | $45,628 | +158.2% | 4,400 | +131.6% | 0.00% | +200.0% |
Q1 2020 | $17,670 | -72.7% | 1,900 | -52.5% | 0.00% | -80.0% |
Q4 2019 | $64,840 | -28.2% | 4,000 | -33.3% | 0.01% | -28.6% |
Q3 2019 | $90,300 | -3.8% | 6,000 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $93,900 | -1.9% | 6,000 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $95,700 | +13.8% | 6,000 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $84,120 | -22.6% | 6,000 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $108,660 | +6.4% | 6,000 | +5.3% | 0.01% | -14.3% |
Q2 2018 | $102,087 | +7.6% | 5,700 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $94,905 | – | 5,700 | – | 0.01% | – |
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% |