ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,604,267 | +13.8% | 915,338 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $18,105,450 | -11.3% | 928,961 | -8.4% | 0.00% | 0.0% |
Q1 2023 | $20,404,477 | -21.8% | 1,014,139 | -17.4% | 0.00% | -33.3% |
Q4 2022 | $26,077,360 | -34.8% | 1,228,326 | -36.8% | 0.00% | -40.0% |
Q3 2022 | $39,987,000 | -18.9% | 1,943,044 | -9.0% | 0.01% | -16.7% |
Q2 2022 | $49,308,000 | -6.6% | 2,134,547 | -8.4% | 0.01% | -14.3% |
Q1 2022 | $52,792,000 | +300.2% | 2,330,771 | +202.3% | 0.01% | +250.0% |
Q4 2021 | $13,191,000 | -11.5% | 770,965 | -12.8% | 0.00% | 0.0% |
Q3 2021 | $14,901,000 | +13.1% | 883,825 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $13,175,000 | +1.1% | 818,845 | -12.2% | 0.00% | 0.0% |
Q1 2021 | $13,033,000 | +12.8% | 932,909 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $11,556,000 | +60.0% | 937,262 | +39.5% | 0.00% | +100.0% |
Q3 2020 | $7,223,000 | +17.6% | 671,961 | +13.4% | 0.00% | 0.0% |
Q2 2020 | $6,143,000 | +16.4% | 592,402 | +4.4% | 0.00% | 0.0% |
Q1 2020 | $5,277,000 | -17.8% | 567,413 | +43.2% | 0.00% | 0.0% |
Q4 2019 | $6,421,000 | +11.5% | 396,152 | +3.5% | 0.00% | -50.0% |
Q3 2019 | $5,760,000 | -0.2% | 382,694 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $5,774,000 | -27.1% | 368,985 | -25.7% | 0.00% | 0.0% |
Q1 2019 | $7,923,000 | -7.2% | 496,774 | -18.4% | 0.00% | -33.3% |
Q4 2018 | $8,538,000 | -45.5% | 608,941 | -29.6% | 0.00% | -25.0% |
Q3 2018 | $15,662,000 | -74.4% | 864,871 | -74.6% | 0.00% | -76.5% |
Q2 2018 | $61,088,000 | +239.2% | 3,410,917 | +215.3% | 0.02% | +240.0% |
Q1 2018 | $18,010,000 | +71.4% | 1,081,747 | +67.6% | 0.01% | +66.7% |
Q4 2017 | $10,506,000 | +87.7% | 645,355 | +71.8% | 0.00% | +50.0% |
Q3 2017 | $5,596,000 | +17.0% | 375,641 | +10.1% | 0.00% | +100.0% |
Q2 2017 | $4,782,000 | -59.8% | 341,106 | -57.5% | 0.00% | -50.0% |
Q1 2017 | $11,894,000 | -1.7% | 802,550 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $12,102,000 | +95.5% | 772,286 | +84.9% | 0.00% | 0.0% |
Q3 2016 | $6,191,000 | +11.8% | 417,747 | +17.0% | 0.00% | 0.0% |
Q2 2016 | $5,540,000 | +14.4% | 356,967 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $4,844,000 | -52.1% | 351,293 | -50.5% | 0.00% | -50.0% |
Q4 2015 | $10,109,000 | +185.3% | 710,354 | +242.4% | 0.00% | +300.0% |
Q3 2015 | $3,543,000 | -56.9% | 207,442 | -46.8% | 0.00% | -66.7% |
Q2 2015 | $8,227,000 | -4.0% | 389,737 | -11.3% | 0.00% | 0.0% |
Q1 2015 | $8,572,000 | -33.9% | 439,577 | -26.9% | 0.00% | -40.0% |
Q4 2014 | $12,977,000 | +28.5% | 601,358 | +76.2% | 0.01% | +25.0% |
Q3 2014 | $10,098,000 | -19.3% | 341,252 | -7.5% | 0.00% | -20.0% |
Q2 2014 | $12,514,000 | -20.4% | 368,917 | -22.6% | 0.01% | -28.6% |
Q1 2014 | $15,718,000 | -26.7% | 476,721 | -28.4% | 0.01% | -22.2% |
Q4 2013 | $21,437,000 | +50.7% | 665,930 | +51.6% | 0.01% | +28.6% |
Q3 2013 | $14,227,000 | +44.4% | 439,372 | +37.4% | 0.01% | +40.0% |
Q2 2013 | $9,850,000 | – | 319,813 | – | 0.01% | – |
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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% |