ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 99 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2014. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $548,000 | +87.7% | 25,410 | +157.0% | 0.01% | +100.0% |
| Q3 2014 | $292,000 | -12.0% | 9,887 | +1.2% | 0.01% | -16.7% |
| Q2 2014 | $332,000 | +5.1% | 9,771 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $316,000 | +3.9% | 9,579 | +1.5% | 0.01% | +20.0% |
| Q4 2013 | $304,000 | -45.3% | 9,436 | -45.2% | 0.01% | -54.5% |
| Q3 2013 | $556,000 | +169.9% | 17,210 | +158.4% | 0.01% | +175.0% |
| Q2 2013 | $206,000 | – | 6,660 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,169,740 | $14,422,000 | 6.15% |
| PATTON FUND MANAGEMENT, INC. | 356,788 | $4,399,000 | 2.22% |
| TPB WEALTH ADVISORS | 88,900 | $1,100,000 | 1.09% |
| Inscription Capital, LLC | 178,007 | $2,195,000 | 0.85% |
| Crestone Asset Management LLC | 241,717 | $2,980,000 | 0.79% |
| FLOW TRADERS U.S. LLC | 591,775 | $7,297,000 | 0.50% |
| SUMITOMO LIFE INSURANCE CO | 950,000 | $11,714,000 | 0.50% |
| Israel Discount Bank of New York | 34,180 | $421,000 | 0.31% |
| Alhambra Investment Management LLC | 42,936 | $530,000 | 0.28% |
| OLD MISSION CAPITAL, LLC | 306,755 | $3,782,000 | 0.23% |