ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,384,000 | +9.3% | 944,957 | +0.0% | 0.02% | 0.0% |
| Q3 2017 | $14,079,000 | +6.3% | 944,930 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $13,248,000 | -5.4% | 944,930 | 0.0% | 0.02% | -23.8% |
| Q1 2017 | $14,004,000 | +6.3% | 944,930 | +12.4% | 0.02% | +16.7% |
| Q4 2016 | $13,168,000 | +87.8% | 840,339 | +77.6% | 0.02% | +63.6% |
| Q3 2016 | $7,011,000 | +21.0% | 473,110 | +26.7% | 0.01% | +22.2% |
| Q2 2016 | $5,794,000 | -18.1% | 373,326 | -27.2% | 0.01% | -18.2% |
| Q1 2016 | $7,076,000 | +14.0% | 513,150 | +17.7% | 0.01% | 0.0% |
| Q4 2015 | $6,206,000 | +118.2% | 436,150 | +162.0% | 0.01% | +83.3% |
| Q3 2015 | $2,844,000 | – | 166,500 | – | 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% |