ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 88 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,181,000 | -47.7% | 106,000 | -41.3% | 0.01% | -46.2% |
Q2 2022 | $4,174,000 | +51.3% | 180,700 | +48.4% | 0.03% | +73.3% |
Q1 2022 | $2,759,000 | -46.7% | 121,800 | -59.8% | 0.02% | -42.3% |
Q4 2021 | $5,179,000 | +57.6% | 302,700 | +55.3% | 0.03% | +36.8% |
Q3 2021 | $3,286,000 | +12.6% | 194,900 | +7.4% | 0.02% | +11.8% |
Q2 2021 | $2,919,000 | +14.6% | 181,400 | -0.5% | 0.02% | +6.2% |
Q1 2021 | $2,548,000 | +12.3% | 182,400 | -0.9% | 0.02% | +6.7% |
Q4 2020 | $2,269,000 | -28.3% | 184,000 | -37.5% | 0.02% | -37.5% |
Q3 2020 | $3,165,000 | +183.1% | 294,400 | +173.1% | 0.02% | +166.7% |
Q2 2020 | $1,118,000 | -23.5% | 107,800 | -31.4% | 0.01% | -40.0% |
Q1 2020 | $1,461,000 | +45.4% | 157,100 | +153.4% | 0.02% | +66.7% |
Q4 2019 | $1,005,000 | +75.7% | 62,000 | +63.2% | 0.01% | +80.0% |
Q3 2019 | $572,000 | +257.5% | 38,000 | +272.5% | 0.01% | +150.0% |
Q2 2019 | $160,000 | -4.2% | 10,200 | -2.9% | 0.00% | 0.0% |
Q1 2019 | $167,000 | -81.8% | 10,500 | -84.0% | 0.00% | -80.0% |
Q4 2018 | $918,000 | -57.8% | 65,500 | -45.5% | 0.01% | -52.4% |
Q3 2018 | $2,175,000 | +7.1% | 120,100 | +5.9% | 0.02% | 0.0% |
Q2 2018 | $2,031,000 | -0.6% | 113,400 | -7.6% | 0.02% | -4.5% |
Q1 2018 | $2,043,000 | +6.7% | 122,700 | +4.3% | 0.02% | 0.0% |
Q4 2017 | $1,915,000 | +28.6% | 117,600 | +17.7% | 0.02% | +15.8% |
Q3 2017 | $1,489,000 | +223.0% | 99,900 | +221.2% | 0.02% | +216.7% |
Q1 2017 | $461,000 | +668.3% | 31,100 | +718.4% | 0.01% | +500.0% |
Q4 2016 | $60,000 | -89.9% | 3,800 | -90.5% | 0.00% | -90.9% |
Q3 2016 | $593,000 | +246.8% | 40,000 | +263.6% | 0.01% | +266.7% |
Q2 2016 | $171,000 | -69.1% | 11,000 | -58.0% | 0.00% | -70.0% |
Q2 2015 | $553,000 | – | 26,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 1,118,464 | $20,032,000 | 8.86% |
Proficio Capital Partners LLC | 693,902 | $12,428,000 | 5.10% |
Israel Discount Bank of New York | 97,045 | $1,738,000 | 1.15% |
Avestar Capital, LLC | 88,538 | $1,566,000 | 0.99% |
Boltwood Capital Management | 35,873 | $642,000 | 0.42% |
Quantitative Advantage, LLC | 78,472 | $1,405,000 | 0.41% |
Vivaldi Capital Management LP | 25,000 | $448,000 | 0.37% |
Chandler Asset Management, Inc. | 22,015 | $394,000 | 0.35% |
WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $309,000 | 0.32% |
Banco de Sabadell, S.A | 131,961 | $2,348,000 | 0.30% |