ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 125 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834 | +17.8% | 214,757 | +2.0% | 0.03% | +17.4% |
| Q2 2023 | $4,104 | -1.8% | 210,591 | +1.4% | 0.02% | -23.3% |
| Q1 2023 | $4,178 | -13.8% | 207,636 | -9.0% | 0.03% | -6.2% |
| Q4 2022 | $4,846 | -100.0% | 228,263 | -70.5% | 0.03% | -73.6% |
| Q3 2022 | $15,929,000 | +27.5% | 774,013 | +43.1% | 0.12% | +27.4% |
| Q2 2022 | $12,494,000 | -14.3% | 540,857 | -16.0% | 0.10% | -7.8% |
| Q1 2022 | $14,578,000 | +332.1% | 643,625 | +226.4% | 0.10% | +329.2% |
| Q4 2021 | $3,374,000 | +18.8% | 197,172 | +17.0% | 0.02% | +4.3% |
| Q3 2021 | $2,840,000 | +9.1% | 168,466 | +4.1% | 0.02% | +4.5% |
| Q2 2021 | $2,603,000 | -6.6% | 161,808 | -18.9% | 0.02% | -18.5% |
| Q1 2021 | $2,788,000 | +24.5% | 199,566 | +9.9% | 0.03% | +12.5% |
| Q4 2020 | $2,239,000 | +21.8% | 181,592 | +6.2% | 0.02% | +4.3% |
| Q3 2020 | $1,839,000 | +111.9% | 171,062 | +104.3% | 0.02% | +91.7% |
| Q2 2020 | $868,000 | +66.9% | 83,725 | +49.7% | 0.01% | +33.3% |
| Q1 2020 | $520,000 | -22.7% | 55,921 | +34.7% | 0.01% | -10.0% |
| Q4 2019 | $673,000 | +70.4% | 41,501 | +58.1% | 0.01% | +66.7% |
| Q3 2019 | $395,000 | +15.2% | 26,253 | +19.8% | 0.01% | +20.0% |
| Q2 2019 | $343,000 | -75.6% | 21,912 | -75.1% | 0.01% | -77.3% |
| Q1 2019 | $1,405,000 | +430.2% | 88,060 | +365.1% | 0.02% | +340.0% |
| Q4 2018 | $265,000 | -19.2% | 18,934 | +4.6% | 0.01% | -16.7% |
| Q3 2018 | $328,000 | +42.6% | 18,107 | +41.3% | 0.01% | +20.0% |
| Q2 2018 | $230,000 | -7.3% | 12,818 | -14.0% | 0.01% | 0.0% |
| Q1 2018 | $248,000 | -10.1% | 14,904 | -12.1% | 0.01% | 0.0% |
| Q4 2017 | $276,000 | +1.5% | 16,957 | -7.0% | 0.01% | -16.7% |
| Q3 2017 | $272,000 | -23.6% | 18,229 | -28.2% | 0.01% | -14.3% |
| Q2 2017 | $356,000 | -30.2% | 25,391 | -26.2% | 0.01% | -30.0% |
| Q1 2017 | $510,000 | – | 34,392 | – | 0.01% | – |
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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% |