ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 118 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,099,951 | +15.2% | 48,865 | -0.3% | 0.00% | – |
Q2 2023 | $955,010 | -1.1% | 49,000 | +2.1% | 0.00% | – |
Q1 2023 | $965,760 | -89.2% | 48,000 | -88.6% | 0.00% | -100.0% |
Q4 2022 | $8,916,600 | -6.8% | 420,000 | -9.7% | 0.00% | 0.0% |
Q3 2022 | $9,570,000 | -3.0% | 465,000 | +8.9% | 0.00% | 0.0% |
Q2 2022 | $9,864,000 | -31.4% | 427,000 | -32.8% | 0.00% | -33.3% |
Q1 2022 | $14,383,000 | +14.5% | 635,000 | -13.5% | 0.00% | +50.0% |
Q4 2021 | $12,559,000 | -10.5% | 734,000 | -11.8% | 0.00% | -33.3% |
Q3 2021 | $14,028,000 | -6.1% | 832,000 | -10.4% | 0.00% | 0.0% |
Q2 2021 | $14,945,000 | -11.9% | 928,854 | -23.5% | 0.00% | -25.0% |
Q1 2021 | $16,966,000 | -5.2% | 1,214,456 | -16.3% | 0.00% | -20.0% |
Q4 2020 | $17,894,000 | +26.3% | 1,451,322 | +10.1% | 0.01% | +25.0% |
Q3 2020 | $14,170,000 | +11420.3% | 1,318,126 | +11008.4% | 0.00% | – |
Q2 2020 | $123,000 | +11.8% | 11,866 | 0.0% | 0.00% | – |
Q1 2020 | $110,000 | -42.7% | 11,866 | 0.0% | 0.00% | – |
Q4 2019 | $192,000 | +7.3% | 11,866 | 0.0% | 0.00% | – |
Q3 2019 | $179,000 | -3.8% | 11,866 | 0.0% | 0.00% | – |
Q2 2019 | $186,000 | -57.6% | 11,866 | -56.9% | 0.00% | – |
Q1 2019 | $439,000 | +164.5% | 27,535 | +132.0% | 0.00% | – |
Q4 2018 | $166,000 | -63.1% | 11,866 | -52.3% | 0.00% | – |
Q3 2018 | $450,000 | +1.1% | 24,866 | 0.0% | 0.00% | – |
Q2 2018 | $445,000 | +7.5% | 24,866 | 0.0% | 0.00% | – |
Q1 2018 | $414,000 | +2.2% | 24,866 | 0.0% | 0.00% | – |
Q4 2017 | $405,000 | +59.4% | 24,866 | +37.5% | 0.00% | – |
Q2 2017 | $254,000 | 0.0% | 18,084 | +10.5% | 0.00% | – |
Q2 2016 | $254,000 | -36.3% | 16,371 | -11.5% | 0.00% | – |
Q4 2014 | $399,000 | -91.2% | 18,498 | -86.1% | 0.00% | -100.0% |
Q2 2014 | $4,514,000 | -1.1% | 133,086 | -3.9% | 0.00% | 0.0% |
Q1 2014 | $4,566,000 | -34.1% | 138,503 | -35.7% | 0.00% | -50.0% |
Q4 2013 | $6,932,000 | +216.2% | 215,359 | +218.1% | 0.00% | +100.0% |
Q3 2013 | $2,192,000 | -77.4% | 67,699 | -78.5% | 0.00% | -75.0% |
Q2 2013 | $9,696,000 | +20.1% | 314,791 | +27.8% | 0.00% | +33.3% |
Q4 2012 | $8,076,000 | -85.3% | 246,281 | -84.9% | 0.00% | -86.4% |
Q3 2012 | $55,119,000 | +4.4% | 1,630,750 | -6.0% | 0.02% | -8.3% |
Q2 2012 | $52,818,000 | -21.8% | 1,735,139 | -10.6% | 0.02% | -25.0% |
Q1 2012 | $67,521,000 | – | 1,941,379 | – | 0.03% | – |
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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% |