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 Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,774 | -25.8% | 17,360 | -35.7% | 0.01% | -20.0% |
| Q2 2023 | $526,366 | -30.4% | 27,007 | -28.1% | 0.01% | -37.5% |
| Q1 2023 | $755,969 | -7.0% | 37,573 | -1.8% | 0.02% | -11.1% |
| Q4 2022 | $812,578 | +13.2% | 38,275 | +9.7% | 0.02% | 0.0% |
| Q3 2022 | $718,000 | -41.1% | 34,897 | -33.9% | 0.02% | -37.9% |
| Q2 2022 | $1,219,000 | +23.3% | 52,764 | +20.8% | 0.03% | +45.0% |
| Q1 2022 | $989,000 | +179.4% | 43,679 | +111.3% | 0.02% | +185.7% |
| Q4 2021 | $354,000 | +1.4% | 20,676 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $349,000 | +2.9% | 20,676 | -1.9% | 0.01% | +14.3% |
| Q2 2021 | $339,000 | +40.1% | 21,076 | +48.7% | 0.01% | -63.2% |
| Q3 2015 | $242,000 | -8.0% | 14,174 | +13.8% | 0.02% | 0.0% |
| Q2 2015 | $263,000 | +6.0% | 12,455 | -2.0% | 0.02% | -5.0% |
| Q1 2015 | $248,000 | +6.9% | 12,715 | +18.1% | 0.02% | 0.0% |
| Q4 2014 | $232,000 | -9.4% | 10,770 | +24.2% | 0.02% | -16.7% |
| Q3 2014 | $256,000 | -10.5% | 8,672 | +2.7% | 0.02% | -20.0% |
| Q2 2014 | $286,000 | +5.5% | 8,447 | +3.0% | 0.03% | -18.9% |
| Q1 2014 | $271,000 | -67.6% | 8,204 | -68.4% | 0.04% | -70.6% |
| Q4 2013 | $836,000 | – | 25,958 | – | 0.13% | – |
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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% |