ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,426,605 | +84.1% | 2,950,982 | +59.4% | 1.87% | +17.8% |
| Q2 2023 | $36,075,639 | +113656.6% | 1,850,982 | +17.4% | 1.59% | -40.5% |
| Q1 2023 | $31,713 | +71.0% | 1,576,208 | +80.4% | 2.67% | +95.2% |
| Q4 2022 | $18,544 | -100.0% | 873,492 | -53.3% | 1.37% | -16.2% |
| Q3 2022 | $38,485,000 | +40.0% | 1,870,000 | +57.1% | 1.63% | +112.1% |
| Q2 2022 | $27,489,000 | -19.6% | 1,190,000 | -21.2% | 0.77% | -9.1% |
| Q1 2022 | $34,202,000 | -23.9% | 1,510,000 | -42.5% | 0.85% | -20.9% |
| Q4 2021 | $44,955,000 | -23.8% | 2,627,400 | -25.0% | 1.07% | -32.2% |
| Q3 2021 | $59,027,000 | +395.7% | 3,501,000 | +373.1% | 1.58% | +316.6% |
| Q2 2021 | $11,907,000 | -67.9% | 740,000 | -72.1% | 0.38% | -74.6% |
| Q1 2021 | $37,090,000 | +216.6% | 2,655,000 | +179.5% | 1.49% | +201.4% |
| Q4 2020 | $11,714,000 | -9.0% | 950,000 | -20.7% | 0.50% | -17.4% |
| Q3 2020 | $12,875,000 | – | 1,197,703 | – | 0.60% | – |
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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% |