ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,542 | +15.7% | 14,240 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $277,000 | -3.1% | 14,212 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $286,000 | -5.3% | 14,240 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $302,000 | +3.1% | 14,240 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -10.9% | 14,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $329,000 | -18.4% | 14,240 | -20.0% | 0.00% | 0.0% |
| Q1 2022 | $403,000 | +32.6% | 17,800 | 0.0% | 0.00% | – |
| Q4 2021 | $304,000 | +22.6% | 17,800 | +21.0% | 0.00% | – |
| Q3 2021 | $248,000 | 0.0% | 14,709 | -4.6% | 0.00% | – |
| Q2 2021 | $248,000 | 0.0% | 15,413 | -13.2% | 0.00% | – |
| Q1 2021 | $248,000 | -13.9% | 17,752 | -24.0% | 0.00% | -100.0% |
| Q4 2020 | $288,000 | +74.5% | 23,358 | +52.2% | 0.00% | – |
| Q3 2020 | $165,000 | -38.2% | 15,349 | -40.4% | 0.00% | -100.0% |
| Q2 2020 | $267,000 | 0.0% | 25,747 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $267,000 | -7.6% | 28,710 | +61.3% | 0.00% | 0.0% |
| Q4 2019 | $289,000 | +8.2% | 17,800 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $267,000 | -4.0% | 17,741 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $278,000 | -2.1% | 17,764 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $284,000 | +14.1% | 17,806 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $249,000 | -22.7% | 17,760 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $322,000 | +1.3% | 17,800 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $318,000 | +7.4% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | – | 17,800 | – | 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% |