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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,949 | -98.7% | 100 | -98.9% | 0.00% | – |
| Q3 2021 | $150,000 | -57.0% | 8,912 | -58.9% | 0.00% | – |
| Q2 2021 | $349,000 | +325.6% | 21,675 | +267.4% | 0.00% | – |
| Q1 2021 | $82,000 | – | 5,900 | +65455.6% | 0.00% | – |
| Q1 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 9 | -97.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -86.5% | 300 | -75.9% | 0.00% | -100.0% |
| Q3 2014 | $37,000 | -11.9% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | +2.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | -62.7% | 1,244 | -63.6% | 0.00% | -50.0% |
| Q4 2013 | $110,000 | -6.8% | 3,421 | -6.4% | 0.00% | 0.0% |
| Q3 2013 | $118,000 | -54.1% | 3,654 | -56.2% | 0.00% | -66.7% |
| Q2 2013 | $257,000 | – | 8,345 | – | 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% |