ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 97 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $496,000 | -3.7% | 32,931 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $515,000 | -1.9% | 32,931 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $525,000 | +13.6% | 32,931 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $462,000 | -9.4% | 32,931 | +17.0% | 0.02% | +4.5% |
| Q3 2018 | $510,000 | +1.2% | 28,144 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $504,000 | +7.5% | 28,144 | 0.0% | 0.02% | +4.5% |
| Q1 2018 | $469,000 | +2.4% | 28,144 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $458,000 | +27.6% | 28,144 | +16.8% | 0.02% | +23.5% |
| Q3 2017 | $359,000 | +34.5% | 24,092 | +25.9% | 0.02% | +30.8% |
| Q2 2017 | $267,000 | -24.6% | 19,138 | -20.0% | 0.01% | -27.8% |
| Q1 2017 | $354,000 | +94.5% | 23,915 | +106.1% | 0.02% | +80.0% |
| Q4 2016 | $182,000 | +1.1% | 11,603 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $180,000 | +12.5% | 11,603 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $160,000 | -3.0% | 11,603 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $165,000 | -16.7% | 11,603 | -0.0% | 0.01% | -21.4% |
| Q3 2015 | $198,000 | -19.2% | 11,604 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $245,000 | -2.8% | 11,604 | -10.2% | 0.02% | 0.0% |
| Q1 2015 | $252,000 | -9.7% | 12,919 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $279,000 | -27.0% | 12,919 | 0.0% | 0.02% | -33.3% |
| Q3 2014 | $382,000 | -12.8% | 12,919 | 0.0% | 0.03% | -10.0% |
| Q2 2014 | $438,000 | -37.2% | 12,919 | -38.9% | 0.03% | -40.0% |
| Q1 2014 | $697,000 | -7.4% | 21,143 | -9.6% | 0.05% | -10.7% |
| Q4 2013 | $753,000 | -14.1% | 23,387 | -13.7% | 0.06% | -22.2% |
| Q3 2013 | $877,000 | +65.8% | 27,091 | +57.8% | 0.07% | +63.6% |
| Q2 2013 | $529,000 | – | 17,166 | – | 0.04% | – |
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% |