ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 121 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2013. The put-call ratio across all filers is 92.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,993 | +15.5% | 52,332 | 0.0% | 0.05% | +20.5% |
| Q2 2023 | $1,019,951 | -3.1% | 52,332 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $1,052,920 | -9.3% | 52,332 | -4.3% | 0.04% | -14.3% |
| Q4 2022 | $1,161,111 | +3.1% | 54,692 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,126,000 | -10.8% | 54,692 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $1,263,000 | +1.9% | 54,692 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $1,239,000 | +32.4% | 54,692 | 0.0% | 0.05% | +52.9% |
| Q4 2021 | $936,000 | +1.5% | 54,692 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $922,000 | +4.8% | 54,692 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $880,000 | +15.2% | 54,692 | 0.0% | 0.03% | +20.8% |
| Q1 2021 | $764,000 | +13.4% | 54,692 | 0.0% | 0.02% | +9.1% |
| Q4 2020 | $674,000 | +14.6% | 54,692 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $588,000 | +3.7% | 54,692 | 0.0% | 0.02% | +27.8% |
| Q2 2020 | $567,000 | +11.4% | 54,692 | 0.0% | 0.02% | +28.6% |
| Q1 2020 | $509,000 | -6.8% | 54,692 | +224.3% | 0.01% | -70.8% |
| Q3 2013 | $546,000 | +15.4% | 16,866 | +9.9% | 0.05% | -5.9% |
| Q2 2013 | $473,000 | – | 15,351 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 972,248 | $15,507,000 | 5.48% |
| Brio Consultants, LLC | 235,762 | $3,760,000 | 1.67% |
| Israel Discount Bank of New York | 103,467 | $1,650,000 | 1.13% |
| Schoolcraft Capital LLC | 79,815 | $1,273,049 | 0.82% |
| Prime Capital Investment Advisors, LLC | 87,430 | $1,395,000 | 0.41% |
| Guidant Wealth Advisors | 58,657 | $936,000 | 0.36% |
| Covenant Multifamily Offices, LLC | 64,628 | $1,031,000 | 0.33% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $275,000 | 0.31% |
| Eos Management, L.P. | 60,078 | $958,000 | 0.31% |
| Banco de Sabadell, S.A | 128,361 | $2,047,000 | 0.27% |