ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 103 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,246,899 | +17.1% | 366,366 | +1.4% | 0.01% | +25.0% |
| Q2 2023 | $7,040,801 | +1.4% | 361,252 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $6,942,043 | -2.7% | 345,032 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $7,136,803 | -3.9% | 336,166 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $7,424,000 | -8.5% | 360,783 | +2.7% | 0.00% | -20.0% |
| Q2 2022 | $8,111,000 | +18.0% | 351,140 | +15.8% | 0.01% | +66.7% |
| Q1 2022 | $6,871,000 | +24.6% | 303,340 | -5.9% | 0.00% | +50.0% |
| Q4 2021 | $5,514,000 | +5.3% | 322,256 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $5,238,000 | +7.7% | 310,643 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,862,000 | +266.7% | 302,175 | +218.5% | 0.00% | +100.0% |
| Q1 2021 | $1,326,000 | +4472.4% | 94,873 | +3982.3% | 0.00% | – |
| Q4 2020 | $29,000 | -31.0% | 2,324 | -40.7% | 0.00% | – |
| Q3 2020 | $42,000 | -76.3% | 3,916 | -77.1% | 0.00% | – |
| Q2 2020 | $177,000 | -52.5% | 17,114 | -57.4% | 0.00% | – |
| Q1 2020 | $373,000 | +71.9% | 40,150 | +199.4% | 0.00% | – |
| Q4 2019 | $217,000 | +429.3% | 13,412 | +405.2% | 0.00% | – |
| Q2 2019 | $41,000 | -93.0% | 2,655 | -93.7% | 0.00% | – |
| Q4 2018 | $586,000 | -3.1% | 41,854 | +23.9% | 0.00% | – |
| Q2 2018 | $605,000 | +102.3% | 33,794 | +87.7% | 0.00% | – |
| Q1 2018 | $299,000 | +115.1% | 18,002 | +177.3% | 0.00% | – |
| Q4 2014 | $139,000 | -28.4% | 6,493 | -1.6% | 0.00% | – |
| Q3 2014 | $194,000 | -85.9% | 6,598 | -83.7% | 0.00% | -100.0% |
| Q2 2014 | $1,376,000 | +4.9% | 40,598 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $1,312,000 | -27.0% | 39,875 | -28.7% | 0.00% | 0.0% |
| Q4 2013 | $1,798,000 | +6.8% | 55,930 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $1,683,000 | – | 52,028 | – | 0.00% | – |
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% |