ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,505,000 | +2.0% | 238,291 | +0.0% | 0.11% | +26.1% |
| Q1 2022 | $5,397,000 | +457.0% | 238,277 | +345.4% | 0.09% | +266.7% |
| Q3 2018 | $969,000 | +5.0% | 53,500 | +3.8% | 0.02% | -14.3% |
| Q2 2018 | $923,000 | +62.8% | 51,538 | +51.4% | 0.03% | +33.3% |
| Q1 2018 | $567,000 | +15.7% | 34,051 | +13.0% | 0.02% | +16.7% |
| Q4 2017 | $490,000 | +9.1% | 30,128 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $449,000 | +5.9% | 30,128 | -0.3% | 0.02% | +6.7% |
| Q2 2017 | $424,000 | -5.4% | 30,213 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $448,000 | -5.3% | 30,213 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $473,000 | +5.6% | 30,213 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $448,000 | +19.5% | 30,213 | +24.9% | 0.02% | +17.6% |
| Q2 2016 | $375,000 | +10.9% | 24,192 | -1.2% | 0.02% | 0.0% |
| Q1 2016 | $338,000 | -2.9% | 24,478 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $348,000 | -16.7% | 24,478 | 0.0% | 0.02% | -22.7% |
| Q3 2015 | $418,000 | -3.9% | 24,478 | +18.8% | 0.02% | +10.0% |
| Q2 2015 | $435,000 | – | 20,603 | – | 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% |