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 Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,899,413 | +14.2% | 85,400 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $1,663,484 | -4.5% | 85,485 | -1.5% | 0.00% | -25.0% |
Q1 2023 | $1,741,955 | -4.3% | 86,791 | +1.3% | 0.00% | -20.0% |
Q4 2022 | $1,819,415 | +1.2% | 85,701 | -2.3% | 0.01% | -50.0% |
Q3 2022 | $1,797,000 | -6.0% | 87,749 | +6.0% | 0.01% | +11.1% |
Q2 2022 | $1,912,000 | +7.9% | 82,784 | +5.8% | 0.01% | +80.0% |
Q1 2022 | $1,772,000 | -18.8% | 78,223 | -38.7% | 0.01% | -28.6% |
Q4 2021 | $2,182,000 | – | 127,505 | – | 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% |