ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,381 | +15.5% | 17,076 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $332,811 | -4.0% | 17,076 | -0.9% | 0.00% | -33.3% |
| Q1 2023 | $346,627 | -5.2% | 17,228 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $365,750 | +3.0% | 17,228 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | -10.8% | 17,228 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $398,000 | -15.5% | 17,228 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $471,000 | +32.3% | 20,794 | +0.0% | 0.00% | +50.0% |
| Q4 2021 | $356,000 | +2.3% | 20,788 | +0.7% | 0.00% | -33.3% |
| Q3 2021 | $348,000 | +4.2% | 20,640 | -0.7% | 0.00% | +50.0% |
| Q2 2021 | $334,000 | +15.2% | 20,788 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | +9.8% | 20,788 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +14.8% | 21,411 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | -0.4% | 21,395 | -4.1% | 0.00% | -33.3% |
| Q2 2020 | $231,000 | +11.6% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | -42.7% | 22,300 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $361,000 | +2.0% | 22,300 | -5.2% | 0.00% | 0.0% |
| Q3 2019 | $354,000 | -3.8% | 23,515 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -3.9% | 23,515 | -2.0% | 0.00% | -20.0% |
| Q1 2019 | $383,000 | +17.1% | 24,002 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $327,000 | -27.3% | 23,305 | -6.2% | 0.01% | -16.7% |
| Q3 2018 | $450,000 | +8.7% | 24,849 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $414,000 | 0.0% | 24,883 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $414,000 | +2.5% | 24,883 | +0.4% | 0.01% | +20.0% |
| Q4 2017 | $404,000 | +8.9% | 24,795 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $371,000 | +44.9% | 24,884 | +36.4% | 0.01% | +25.0% |
| Q2 2017 | $256,000 | -9.2% | 18,237 | -4.2% | 0.00% | -20.0% |
| Q1 2017 | $282,000 | -5.4% | 19,040 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $298,000 | -6.0% | 19,040 | -11.0% | 0.01% | -16.7% |
| Q3 2016 | $317,000 | 0.0% | 21,401 | +4.8% | 0.01% | 0.0% |
| Q2 2016 | $317,000 | +29.4% | 20,422 | +14.7% | 0.01% | +20.0% |
| Q1 2016 | $245,000 | -66.8% | 17,800 | -58.8% | 0.01% | -70.6% |
| Q4 2015 | $738,000 | 0.0% | 43,225 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $738,000 | -17.5% | 43,225 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $895,000 | +9.5% | 43,225 | +3.1% | 0.02% | -14.3% |
| Q1 2015 | $817,000 | +108.4% | 41,907 | +130.8% | 0.02% | +110.0% |
| Q4 2014 | $392,000 | -20.0% | 18,154 | +9.6% | 0.01% | 0.0% |
| Q3 2014 | $490,000 | – | 16,570 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |