ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 98 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2014. The put-call ratio across all filers is 33.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -7.7% | 889 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 889 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -7.1% | 889 | -8.7% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 974 | +9.6% | 0.00% | – |
| Q2 2016 | $13,000 | +8.3% | 889 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 889 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | -20.0% | 889 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $15,000 | -16.7% | 889 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $18,000 | +5.9% | 889 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +13.3% | 889 | +21.9% | 0.00% | – |
| Q4 2014 | $15,000 | -95.2% | 729 | -93.2% | 0.00% | -100.0% |
| Q3 2014 | $315,000 | +1212.5% | 10,659 | +1362.1% | 0.01% | +1000.0% |
| Q2 2014 | $24,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | +4.3% | 729 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $23,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +15.0% | 729 | +10.6% | 0.00% | 0.0% |
| Q2 2013 | $20,000 | – | 659 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,477,977 | $22,022,000 | 10.44% |
| Vivaldi Capital Management LP | 25,000 | $373,000 | 1.60% |
| Israel Discount Bank of New York | 82,130 | $1,224,000 | 0.92% |
| Proficio Capital Partners LLC | 147,171 | $2,193,000 | 0.89% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 455,460 | $6,786,000 | 0.61% |
| Boltwood Capital Management | 29,616 | $441,000 | 0.29% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $257,000 | 0.27% |
| Fieldpoint Private Securities, LLC | 33,706 | $502,000 | 0.22% |
| Evanson Asset Management, LLC | 64,339 | $959,000 | 0.20% |
| Intellectus Partners, LLC | 32,090 | $478,000 | 0.20% |