ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 90 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2020. The put-call ratio across all filers is 56.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319 | -14.7% | 14,185 | -26.2% | 0.01% | -11.1% |
| Q2 2023 | $374 | -3.4% | 19,210 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $387 | -5.1% | 19,210 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $408 | -99.9% | 19,210 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $395,000 | -11.0% | 19,210 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $444,000 | +2.1% | 19,210 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $435,000 | +32.2% | 19,210 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $329,000 | +1.5% | 19,210 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $324,000 | +4.9% | 19,210 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $309,000 | +15.3% | 19,210 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $268,000 | +66.5% | 19,210 | +47.3% | 0.01% | +40.0% |
| Q4 2020 | $161,000 | +15.0% | 13,040 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $140,000 | +3.7% | 13,040 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $135,000 | +11.6% | 13,040 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $121,000 | -42.7% | 13,040 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $211,000 | +7.7% | 13,040 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | -3.9% | 13,040 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $204,000 | -1.9% | 13,040 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $208,000 | – | 13,040 | – | 0.01% | – |
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% |