ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026 | +15.5% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $1,754 | -3.1% | 90 | 0.0% | 0.00% | – |
| Q1 2023 | $1,811 | -5.2% | 90 | 0.0% | 0.00% | – |
| Q4 2022 | $1,911 | -36.3% | 90 | -43.4% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 159 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 159 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -40.0% | 159 | -50.0% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -37.5% | 318 | -33.3% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | -10.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | -28.6% | 477 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $14,000 | -12.5% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | +6.7% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | 0.0% | 477 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $15,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 477 | – | 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% |