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 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,663 | -3.3% | 210,526 | -3.7% | 0.01% | -9.1% |
Q1 2024 | $4,821 | +3.9% | 218,553 | -5.6% | 0.01% | -8.3% |
Q4 2023 | $4,641 | -2.6% | 231,400 | +9.3% | 0.01% | -20.0% |
Q3 2023 | $4,766 | -3.4% | 211,716 | -16.4% | 0.02% | 0.0% |
Q2 2023 | $4,933 | -3.0% | 253,118 | +0.2% | 0.02% | -11.8% |
Q1 2023 | $5,083 | 0.0% | 252,639 | +5.5% | 0.02% | -10.5% |
Q4 2022 | $5,083 | -99.9% | 239,408 | +0.6% | 0.02% | -9.5% |
Q3 2022 | $4,896,000 | -2.6% | 237,911 | +9.3% | 0.02% | -4.5% |
Q2 2022 | $5,028,000 | -8.2% | 217,680 | -10.0% | 0.02% | +4.8% |
Q1 2022 | $5,477,000 | -32.2% | 241,805 | -48.8% | 0.02% | -32.3% |
Q4 2021 | $8,073,000 | -3.9% | 471,855 | -5.3% | 0.03% | -11.4% |
Q3 2021 | $8,404,000 | -1.0% | 498,447 | -5.5% | 0.04% | -12.5% |
Q2 2021 | $8,486,000 | +9.6% | 527,435 | -4.8% | 0.04% | 0.0% |
Q1 2021 | $7,742,000 | +10.4% | 554,219 | -2.6% | 0.04% | 0.0% |
Q4 2020 | $7,015,000 | +13.6% | 568,921 | -1.0% | 0.04% | +2.6% |
Q3 2020 | $6,177,000 | -1.3% | 574,578 | -4.8% | 0.04% | -7.1% |
Q2 2020 | $6,256,000 | +22.3% | 603,317 | +9.7% | 0.04% | 0.0% |
Q1 2020 | $5,114,000 | -28.9% | 549,922 | +24.0% | 0.04% | -17.6% |
Q4 2019 | $7,188,000 | -0.4% | 443,449 | -7.6% | 0.05% | -10.5% |
Q3 2019 | $7,220,000 | -9.8% | 479,738 | -6.2% | 0.06% | -12.3% |
Q2 2019 | $8,006,000 | -13.9% | 511,542 | -12.3% | 0.06% | -19.8% |
Q1 2019 | $9,302,000 | -58.1% | 583,172 | -63.1% | 0.08% | -25.7% |
Q4 2018 | $22,176,000 | +66.6% | 1,581,826 | +115.2% | 0.11% | -6.8% |
Q3 2018 | $13,312,000 | -50.5% | 735,095 | -51.1% | 0.12% | -9.3% |
Q2 2018 | $26,918,000 | +109.5% | 1,503,030 | +94.8% | 0.13% | +1.6% |
Q1 2018 | $12,847,000 | -6.0% | 771,570 | -8.1% | 0.13% | -8.6% |
Q4 2017 | $13,663,000 | +4.2% | 839,253 | -4.6% | 0.14% | 0.0% |
Q3 2017 | $13,114,000 | -2.3% | 880,160 | -8.1% | 0.14% | -4.1% |
Q2 2017 | $13,427,000 | -1.5% | 957,720 | +4.1% | 0.14% | -4.0% |
Q1 2017 | $13,635,000 | -3.1% | 920,071 | +2.5% | 0.15% | -10.7% |
Q4 2016 | $14,065,000 | +7.3% | 897,559 | +1.5% | 0.17% | -0.6% |
Q3 2016 | $13,104,000 | +0.1% | 884,242 | +4.8% | 0.17% | -6.1% |
Q2 2016 | $13,089,000 | +7.6% | 843,390 | -4.4% | 0.18% | -0.5% |
Q1 2016 | $12,168,000 | +19.5% | 882,413 | +23.3% | 0.18% | +9.0% |
Q4 2015 | $10,183,000 | -8.4% | 715,583 | +10.0% | 0.17% | -13.5% |
Q3 2015 | $11,113,000 | -12.7% | 650,615 | +7.9% | 0.19% | -10.6% |
Q2 2015 | $12,725,000 | -14.3% | 602,786 | -20.8% | 0.22% | -17.2% |
Q1 2015 | $14,843,000 | -3.8% | 761,173 | +6.5% | 0.26% | -9.7% |
Q4 2014 | $15,425,000 | +0.9% | 714,779 | +38.3% | 0.29% | -5.9% |
Q3 2014 | $15,289,000 | -1.1% | 516,690 | +13.4% | 0.31% | +38.3% |
Q2 2014 | $15,461,000 | +20.0% | 455,810 | +16.6% | 0.22% | +12.1% |
Q1 2014 | $12,885,000 | +21.6% | 390,824 | +18.7% | 0.20% | +14.5% |
Q4 2013 | $10,596,000 | -6.3% | 329,174 | -5.7% | 0.17% | -16.8% |
Q3 2013 | $11,307,000 | -5.0% | 349,184 | -9.6% | 0.21% | -12.2% |
Q2 2013 | $11,903,000 | – | 386,458 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,004,700 | $16,939,000 | 7.83% |
TPB WEALTH ADVISORS | 207,710 | $3,501,000 | 2.54% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,142,494 | $19,262,000 | 2.51% |
Select Asset Management & Trust | 205,204 | $3,460,000 | 2.50% |
PATTON FUND MANAGEMENT, INC. | 277,540 | $4,679,000 | 1.78% |
Inscription Capital, LLC | 303,021 | $5,109,000 | 1.60% |
SUMITOMO LIFE INSURANCE CO | 3,501,000 | $59,027,000 | 1.58% |
Israel Discount Bank of New York | 66,171 | $1,116,000 | 0.76% |
Sierra Capital LLC | 222,956 | $3,980,000 | 0.67% |
Robinson Value Management, Ltd. | 30,246 | $510,000 | 0.46% |