ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,250 | -70.8% | 75,000 | -70.1% | 0.02% | -81.9% |
| Q2 2022 | $5,791,000 | -1.2% | 250,690 | -3.1% | 0.10% | +23.5% |
| Q1 2022 | $5,859,000 | +927.9% | 258,690 | +721.2% | 0.08% | +4150.0% |
| Q3 2018 | $570,000 | -21.8% | 31,500 | -29.7% | 0.00% | 0.0% |
| Q4 2017 | $729,000 | -7.1% | 44,800 | -15.0% | 0.00% | 0.0% |
| Q3 2017 | $785,000 | +6.2% | 52,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $739,000 | -18.6% | 52,700 | -14.0% | 0.00% | -33.3% |
| Q1 2017 | $908,000 | +70.4% | 61,300 | +80.3% | 0.00% | +50.0% |
| Q4 2016 | $533,000 | +118.4% | 34,000 | +200.9% | 0.00% | +100.0% |
| Q4 2014 | $244,000 | +17.9% | 11,300 | +85.2% | 0.00% | 0.0% |
| Q2 2014 | $207,000 | +0.5% | 6,100 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $206,000 | – | 6,400 | – | 0.00% | – |
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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% |