ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | -50.0% | 1,158 | -55.8% | 0.00% | – |
| Q4 2018 | $36,000 | -7.7% | 2,620 | +20.6% | 0.00% | – |
| Q3 2018 | $39,000 | +8.3% | 2,173 | +7.9% | 0.00% | – |
| Q2 2018 | $36,000 | +5.9% | 2,013 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -5.6% | 2,013 | -8.7% | 0.00% | – |
| Q4 2017 | $36,000 | +9.1% | 2,206 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | +26.9% | 2,206 | +17.4% | 0.00% | – |
| Q2 2017 | $26,000 | -7.1% | 1,879 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | -77.2% | 1,879 | -75.8% | 0.00% | – |
| Q4 2016 | $123,000 | -52.3% | 7,776 | -55.2% | 0.00% | – |
| Q3 2016 | $258,000 | -3.7% | 17,360 | +0.3% | 0.00% | – |
| Q2 2016 | $268,000 | +7.6% | 17,306 | -4.0% | 0.00% | – |
| Q1 2016 | $249,000 | +2.0% | 18,036 | +5.1% | 0.00% | – |
| Q4 2015 | $244,000 | -15.9% | 17,165 | +1.0% | 0.00% | – |
| Q3 2015 | $290,000 | -22.5% | 17,000 | -4.3% | 0.00% | – |
| Q2 2015 | $374,000 | -7.4% | 17,772 | -14.1% | 0.00% | – |
| Q1 2015 | $404,000 | +13.5% | 20,689 | +25.7% | 0.00% | – |
| Q4 2014 | $356,000 | -26.4% | 16,462 | +0.6% | 0.00% | -100.0% |
| Q3 2014 | $484,000 | -12.6% | 16,362 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $554,000 | -1.1% | 16,362 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $560,000 | -0.9% | 16,962 | -3.4% | 0.00% | 0.0% |
| Q4 2013 | $565,000 | +6.6% | 17,562 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $530,000 | -33.6% | 16,362 | -36.9% | 0.00% | 0.0% |
| Q2 2013 | $798,000 | – | 25,946 | – | 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% |