ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 95 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,545 | +2.8% | 13,835 | -9.8% | 0.00% | – |
| Q2 2023 | $307,774 | -80.2% | 15,335 | -81.5% | 0.00% | -100.0% |
| Q1 2022 | $1,554,000 | +77600.0% | 83,100 | +65333.1% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 127 | +29.6% | 0.00% | – |
| Q1 2018 | $2,000 | -99.9% | 98 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $1,389,000 | +138800.0% | 93,750 | +246610.5% | 0.00% | – |
| Q3 2015 | $1,000 | -98.7% | 38 | -98.9% | 0.00% | – |
| Q2 2015 | $76,000 | -47.2% | 3,590 | -51.3% | 0.00% | – |
| Q1 2015 | $144,000 | +54.8% | 7,372 | +71.3% | 0.00% | – |
| Q4 2014 | $93,000 | -15.5% | 4,303 | +15.8% | 0.00% | – |
| Q3 2014 | $110,000 | -26.2% | 3,717 | -15.6% | 0.00% | – |
| Q2 2014 | $149,000 | +3.5% | 4,406 | +0.7% | 0.00% | – |
| Q1 2014 | $144,000 | +144.1% | 4,377 | +137.1% | 0.00% | – |
| Q4 2013 | $59,000 | +3.5% | 1,846 | +3.6% | 0.00% | – |
| Q3 2013 | $57,000 | +11.8% | 1,781 | +6.8% | 0.00% | – |
| Q2 2013 | $51,000 | – | 1,668 | – | 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% |