Ziegler Capital Management, LLC - ISHARES S&P GSCI COMMODITY I ownership

ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ziegler Capital Management, LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$1,177,993
+15.5%
52,3320.0%0.05%
+20.5%
Q2 2023$1,019,951
-3.1%
52,3320.0%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%
54,6920.0%0.05%0.0%
Q3 2022$1,126,000
-10.8%
54,6920.0%0.05%
-5.8%
Q2 2022$1,263,000
+1.9%
54,6920.0%0.05%0.0%
Q1 2022$1,239,000
+32.4%
54,6920.0%0.05%
+52.9%
Q4 2021$936,000
+1.5%
54,6920.0%0.03%
+3.0%
Q3 2021$922,000
+4.8%
54,6920.0%0.03%
+13.8%
Q2 2021$880,000
+15.2%
54,6920.0%0.03%
+20.8%
Q1 2021$764,000
+13.4%
54,6920.0%0.02%
+9.1%
Q4 2020$674,000
+14.6%
54,6920.0%0.02%
-4.3%
Q3 2020$588,000
+3.7%
54,6920.0%0.02%
+27.8%
Q2 2020$567,000
+11.4%
54,6920.0%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$473,00015,3510.05%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q2 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 371,793$8,421,0005.65%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,550,108$35,110,0004.89%
Select Asset Management & Trust 137,777$3,121,0002.67%
Andrew Hill Investment Advisors, Inc. 100,696$2,280,0002.53%
Cadent Capital Advisors, LLC 228,042$5,165,0002.35%
Fortune 45 LLC 85,841$1,944,0001.83%
Inscription Capital, LLC 264,320$5,987,0001.71%
Synergy Asset Management, LLC 306,560$6,943,0001.67%
Sierra Capital LLC 443,840$10,053,0001.59%
TPB WEALTH ADVISORS 180,726$4,073,0001.52%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders