Bank of New York Mellon Corp - 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 92 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$24,934,482
-44.7%
1,107,707
-52.1%
0.01%
-44.4%
Q2 2023$45,100,792
-4.2%
2,314,048
-1.2%
0.01%
-10.0%
Q1 2023$47,101,042
-4.4%
2,341,006
+0.9%
0.01%
-9.1%
Q4 2022$49,256,383
+29.9%
2,320,131
+25.9%
0.01%
+22.2%
Q3 2022$37,929,000
-16.4%
1,842,974
-6.1%
0.01%
-10.0%
Q2 2022$45,348,000
-3.3%
1,963,086
-5.2%
0.01%
+11.1%
Q1 2022$46,909,000
+40.7%
2,071,033
+6.3%
0.01%
+50.0%
Q4 2021$33,347,000
+26.7%
1,948,987
+24.8%
0.01%
+20.0%
Q3 2021$26,326,000
+17.6%
1,561,479
+12.2%
0.01%
+25.0%
Q2 2021$22,387,000
+20.9%
1,391,319
+5.0%
0.00%0.0%
Q1 2021$18,520,000
+27.3%
1,325,656
+12.3%
0.00%
+33.3%
Q4 2020$14,554,000
+56.0%
1,180,349
+36.0%
0.00%
+50.0%
Q3 2020$9,331,000
+19.6%
867,910
+15.3%
0.00%0.0%
Q2 2020$7,805,000
+13.6%
752,647
+1.9%
0.00%0.0%
Q1 2020$6,872,000
-48.2%
738,855
-9.7%
0.00%
-33.3%
Q4 2019$13,267,000
-11.0%
818,435
-17.4%
0.00%
-25.0%
Q3 2019$14,906,000
-6.3%
990,443
-2.6%
0.00%0.0%
Q2 2019$15,911,000
+4.4%
1,016,733
+6.4%
0.00%0.0%
Q1 2019$15,242,000
-6.0%
955,557
-17.4%
0.00%
-20.0%
Q4 2018$16,223,000
+50.0%
1,157,127
+93.8%
0.01%
+66.7%
Q3 2018$10,814,000
+51.9%
597,082
+50.3%
0.00%
+50.0%
Q2 2018$7,117,000
+24.6%
397,361
+15.9%
0.00%0.0%
Q1 2018$5,710,000
+32.9%
342,931
+30.0%
0.00%
+100.0%
Q4 2017$4,295,000
+40.1%
263,761
+28.2%
0.00%0.0%
Q3 2017$3,066,000
+8.8%
205,688
+2.4%
0.00%0.0%
Q2 2017$2,817,000
-12.9%
200,858
-8.0%
0.00%0.0%
Q1 2017$3,236,000
-3.3%
218,352
+2.2%
0.00%0.0%
Q4 2016$3,348,000
-34.0%
213,634
-37.6%
0.00%
-50.0%
Q3 2016$5,074,000
-8.6%
342,474
-4.2%
0.00%0.0%
Q2 2016$5,552,000
+6.9%
357,634
-5.1%
0.00%0.0%
Q1 2016$5,196,000
-7.3%
376,786
-4.4%
0.00%0.0%
Q4 2015$5,608,000
-35.8%
394,096
-23.0%
0.00%
-33.3%
Q3 2015$8,740,000
-30.2%
511,801
-13.7%
0.00%0.0%
Q2 2015$12,520,000
+0.4%
593,094
-7.2%
0.00%0.0%
Q1 2015$12,465,000
-35.0%
639,219
-28.0%
0.00%
-40.0%
Q4 2014$19,168,000
-34.0%
888,264
-9.6%
0.01%
-37.5%
Q3 2014$29,058,000
-62.6%
982,075
-57.1%
0.01%
-20.0%
Q2 2014$77,604,000
+19.9%
2,287,866
+16.5%
0.01%
-44.4%
Q1 2014$64,736,000
+15.5%
1,963,469
+12.8%
0.02%
+12.5%
Q4 2013$56,032,000
-63.2%
1,740,682
-63.0%
0.02%
-30.4%
Q3 2013$152,294,000
+88.0%
4,703,344
+78.8%
0.02%
-11.5%
Q2 2013$80,996,0002,629,7740.03%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q1 2020
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 871,220$17,433,11219.93%
Fortune 45 LLC 167,703$3,374,1843.40%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,036,676$20,857,9213.22%
TPB WEALTH ADVISORS 266,498$5,3622.92%
SUMITOMO LIFE INSURANCE CO 1,576,208$31,7132.67%
Yaupon Capital Management LP 450,000$9,054,0001.09%
Inscription Capital, LLC 188,663$3,795,9001.00%
BOS Asset Management, LLC 59,584$1,198,8301.00%
Anfield Capital Management, LLC 89,533$1,801,4030.83%
MONECO Advisors, LLC 129,846$2,612,5020.77%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders