ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,584 | +14.4% | 1,181 | -0.9% | 0.00% | – |
| Q2 2023 | $23,234 | -51.6% | 1,192 | -50.0% | 0.00% | – |
| Q1 2023 | $48,010 | +19.6% | 2,386 | +26.2% | 0.00% | – |
| Q4 2022 | $40,148 | -36.3% | 1,891 | -38.0% | 0.00% | – |
| Q3 2022 | $63,000 | -24.1% | 3,052 | -14.9% | 0.00% | – |
| Q2 2022 | $83,000 | -41.5% | 3,587 | -42.9% | 0.00% | – |
| Q1 2022 | $142,000 | +0.7% | 6,284 | -23.5% | 0.00% | – |
| Q4 2021 | $141,000 | -2.1% | 8,212 | -3.6% | 0.00% | – |
| Q3 2021 | $144,000 | +44.0% | 8,522 | +37.2% | 0.00% | – |
| Q2 2021 | $100,000 | – | 6,210 | +19306.2% | 0.00% | – |
| Q1 2021 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 32 | -58.4% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 77 | -66.5% | 0.00% | – |
| Q2 2020 | $2,000 | -80.0% | 230 | -63.1% | 0.00% | – |
| Q4 2019 | $10,000 | -33.3% | 624 | -35.6% | 0.00% | – |
| Q3 2019 | $15,000 | -51.6% | 969 | -51.0% | 0.00% | – |
| Q2 2019 | $31,000 | +210.0% | 1,978 | +217.0% | 0.00% | – |
| Q1 2019 | $10,000 | -44.4% | 624 | -52.4% | 0.00% | – |
| Q4 2018 | $18,000 | -28.0% | 1,310 | -6.7% | 0.00% | – |
| Q3 2018 | $25,000 | – | 1,404 | – | 0.00% | – |
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% |