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 | $270,615 | +6.1% | 12,022 | -8.2% | 0.01% | +12.5% |
| Q2 2023 | $255,163 | -2.5% | 13,092 | +0.7% | 0.01% | -11.1% |
| Q1 2023 | $261,701 | +95411.3% | 13,007 | +0.9% | 0.01% | -10.0% |
| Q4 2022 | $274 | -99.9% | 12,897 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $261,000 | -20.2% | 12,661 | -10.5% | 0.01% | -16.7% |
| Q2 2022 | $327,000 | -4.4% | 14,142 | -6.3% | 0.01% | +9.1% |
| Q1 2022 | $342,000 | -20.6% | 15,096 | -40.0% | 0.01% | -15.4% |
| Q4 2021 | $431,000 | -0.5% | 25,174 | -1.9% | 0.01% | -27.8% |
| Q3 2021 | $433,000 | +1.6% | 25,660 | -3.0% | 0.02% | 0.0% |
| Q2 2021 | $426,000 | +8.4% | 26,466 | -5.9% | 0.02% | +5.9% |
| Q1 2021 | $393,000 | +32.8% | 28,121 | +17.0% | 0.02% | +21.4% |
| Q4 2020 | $296,000 | +10.0% | 24,034 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $269,000 | +9.8% | 24,997 | +5.6% | 0.01% | +7.7% |
| Q2 2020 | $245,000 | +49.4% | 23,674 | +33.9% | 0.01% | +30.0% |
| Q1 2020 | $164,000 | -29.9% | 17,686 | +22.7% | 0.01% | -9.1% |
| Q4 2019 | $234,000 | +17.6% | 14,410 | +8.9% | 0.01% | +10.0% |
| Q3 2019 | $199,000 | -2.5% | 13,231 | +1.7% | 0.01% | -9.1% |
| Q2 2019 | $204,000 | -6.0% | 13,006 | -4.3% | 0.01% | -8.3% |
| Q1 2019 | $217,000 | +9.0% | 13,594 | -4.2% | 0.01% | 0.0% |
| Q4 2018 | $199,000 | -13.1% | 14,197 | +12.4% | 0.01% | 0.0% |
| Q3 2018 | $229,000 | -18.5% | 12,629 | -19.6% | 0.01% | -66.7% |
| Q2 2018 | $281,000 | -7.0% | 15,698 | -13.6% | 0.04% | -7.7% |
| Q1 2018 | $302,000 | -4.4% | 18,167 | -6.5% | 0.04% | -2.5% |
| Q4 2017 | $316,000 | +16.2% | 19,431 | +6.4% | 0.04% | +11.1% |
| Q3 2017 | $272,000 | +1.1% | 18,266 | -4.7% | 0.04% | -5.3% |
| Q2 2017 | $269,000 | +0.7% | 19,175 | +6.6% | 0.04% | -5.0% |
| Q1 2017 | $267,000 | -4.0% | 17,996 | +1.4% | 0.04% | -11.1% |
| Q4 2016 | $278,000 | +14.9% | 17,741 | +8.6% | 0.04% | +9.8% |
| Q3 2016 | $242,000 | +22.8% | 16,335 | +28.7% | 0.04% | +20.6% |
| Q2 2016 | $197,000 | +25.5% | 12,697 | +11.7% | 0.03% | +25.9% |
| Q1 2016 | $157,000 | +0.6% | 11,367 | +3.4% | 0.03% | +3.8% |
| Q4 2015 | $156,000 | – | 10,992 | – | 0.03% | – |
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% |