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 | $432,192 | +15.5% | 19,200 | 0.0% | 0.40% | +24.8% |
| Q2 2023 | $374,208 | -3.1% | 19,200 | 0.0% | 0.32% | -7.6% |
| Q1 2023 | $386,304 | -5.2% | 19,200 | 0.0% | 0.34% | -8.3% |
| Q4 2022 | $407,616 | +3.2% | 19,200 | 0.0% | 0.38% | -5.8% |
| Q3 2022 | $395,136 | -10.9% | 19,200 | 0.0% | 0.40% | -6.6% |
| Q2 2022 | $443,520 | +2.0% | 19,200 | 0.0% | 0.43% | +18.7% |
| Q1 2022 | $434,880 | +32.4% | 19,200 | 0.0% | 0.36% | +35.0% |
| Q4 2021 | $328,512 | +12.8% | 19,200 | +11.2% | 0.27% | +3.1% |
| Q3 2021 | $291,172 | +4.7% | 17,270 | 0.0% | 0.26% | -23.4% |
| Q2 2021 | $278,000 | +15.4% | 17,270 | 0.0% | 0.34% | +50.4% |
| Q1 2021 | $241,000 | +13.1% | 17,270 | 0.0% | 0.22% | +10.3% |
| Q4 2020 | $213,000 | +14.5% | 17,270 | 0.0% | 0.20% | +6.3% |
| Q3 2020 | $186,000 | +3.9% | 17,270 | 0.0% | 0.19% | -4.0% |
| Q2 2020 | $179,000 | +11.2% | 17,270 | 0.0% | 0.20% | -2.0% |
| Q1 2020 | $161,000 | -42.5% | 17,270 | 0.0% | 0.20% | -15.8% |
| Q4 2019 | $280,000 | +7.7% | 17,270 | 0.0% | 0.24% | -5.5% |
| Q3 2019 | $260,000 | -3.7% | 17,270 | 0.0% | 0.26% | -16.9% |
| Q2 2019 | $270,000 | -1.8% | 17,270 | 0.0% | 0.31% | -1.3% |
| Q1 2019 | $275,000 | +13.6% | 17,270 | 0.0% | 0.31% | +10.7% |
| Q4 2018 | $242,000 | -22.7% | 17,270 | 0.0% | 0.28% | -6.3% |
| Q3 2018 | $313,000 | +1.3% | 17,270 | 0.0% | 0.30% | -5.7% |
| Q2 2018 | $309,000 | +7.3% | 17,270 | 0.0% | 0.32% | +10.0% |
| Q1 2018 | $288,000 | +2.5% | 17,270 | 0.0% | 0.29% | +2.8% |
| Q4 2017 | $281,000 | +9.3% | 17,270 | 0.0% | 0.28% | +2.9% |
| Q3 2017 | $257,000 | +6.2% | 17,270 | 0.0% | 0.27% | +0.4% |
| Q2 2017 | $242,000 | -5.5% | 17,270 | 0.0% | 0.27% | -8.4% |
| Q1 2017 | $256,000 | – | 17,270 | – | 0.30% | – |
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% |