ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 92 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2016. The put-call ratio across all filers is 25.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,830 | +15.5% | 3,502 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $68,254 | -3.1% | 3,502 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $70,460 | -5.2% | 3,502 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $74,347 | +3.3% | 3,502 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $72,000 | -11.1% | 3,502 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $81,000 | +2.5% | 3,502 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $79,000 | +31.7% | 3,502 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $60,000 | +1.7% | 3,502 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $59,000 | +5.4% | 3,501 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $56,000 | +14.3% | 3,501 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $49,000 | +14.0% | 3,501 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $43,000 | -94.7% | 3,501 | -95.4% | 0.00% | -91.7% |
Q3 2020 | $815,000 | +3.7% | 75,801 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $786,000 | +17.0% | 75,801 | +4.8% | 0.01% | -7.7% |
Q1 2020 | $672,000 | -72.1% | 72,301 | -51.3% | 0.01% | -63.9% |
Q4 2019 | $2,406,000 | – | 148,401 | +14840000.0% | 0.04% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $73,000 | +5.8% | 4,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $69,000 | +4.5% | 4,900 | +44.8% | 0.00% | -50.0% |
Q1 2016 | $66,000 | 0.0% | 3,385 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $66,000 | -9.6% | 3,385 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $73,000 | -85.5% | 3,385 | -78.4% | 0.00% | -84.6% |
Q4 2013 | $505,000 | -0.6% | 15,700 | 0.0% | 0.01% | -13.3% |
Q3 2013 | $508,000 | +5.0% | 15,700 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $484,000 | -9.4% | 15,700 | -3.3% | 0.02% | -11.8% |
Q1 2013 | $534,000 | +0.2% | 16,243 | 0.0% | 0.02% | -10.5% |
Q4 2012 | $533,000 | -1.7% | 16,243 | +1.3% | 0.02% | 0.0% |
Q3 2012 | $542,000 | +11.1% | 16,033 | 0.0% | 0.02% | +5.6% |
Q2 2012 | $488,000 | -12.5% | 16,033 | 0.0% | 0.02% | -10.0% |
Q1 2012 | $558,000 | +5.5% | 16,033 | 0.0% | 0.02% | -4.8% |
Q4 2011 | $529,000 | +6.4% | 16,033 | -2.6% | 0.02% | -4.5% |
Q3 2011 | $497,000 | -9.1% | 16,453 | +2.6% | 0.02% | +4.8% |
Q2 2011 | $547,000 | -8.5% | 16,033 | 0.0% | 0.02% | -4.5% |
Q1 2011 | $598,000 | +9.5% | 16,033 | 0.0% | 0.02% | +4.8% |
Q4 2010 | $546,000 | +13.5% | 16,033 | 0.0% | 0.02% | +5.0% |
Q3 2010 | $481,000 | +10.3% | 16,033 | +2.1% | 0.02% | 0.0% |
Q2 2010 | $436,000 | -10.8% | 15,700 | 0.0% | 0.02% | 0.0% |
Q1 2010 | $489,000 | -2.2% | 15,700 | 0.0% | 0.02% | -4.8% |
Q4 2009 | $500,000 | +7.3% | 15,700 | 0.0% | 0.02% | 0.0% |
Q3 2009 | $466,000 | – | 15,700 | – | 0.02% | – |
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% |