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 2016 | $827,000 | -14.2% | 52,746 | -18.9% | 0.03% | -18.2% |
Q3 2016 | $964,000 | -27.4% | 65,069 | -24.0% | 0.03% | -31.2% |
Q2 2016 | $1,328,000 | -27.8% | 85,564 | -35.9% | 0.05% | -37.7% |
Q1 2016 | $1,840,000 | +54.6% | 133,397 | +59.6% | 0.08% | +42.6% |
Q4 2015 | $1,190,000 | +406.4% | 83,595 | +506.7% | 0.05% | +200.0% |
Q3 2015 | $235,000 | -1.3% | 13,779 | +22.1% | 0.02% | +5.9% |
Q2 2015 | $238,000 | +19.6% | 11,286 | +10.5% | 0.02% | +21.4% |
Q1 2015 | $199,000 | +342.2% | 10,218 | +391.2% | 0.01% | +180.0% |
Q4 2014 | $45,000 | -30.8% | 2,080 | -4.6% | 0.01% | -37.5% |
Q3 2014 | $65,000 | 0.0% | 2,180 | +13.0% | 0.01% | -11.1% |
Q2 2014 | $65,000 | -30.9% | 1,930 | -32.5% | 0.01% | +28.6% |
Q1 2014 | $94,000 | +104.3% | 2,860 | +100.0% | 0.01% | 0.0% |
Q4 2013 | $46,000 | 0.0% | 1,430 | 0.0% | 0.01% | -12.5% |
Q3 2013 | $46,000 | +4.5% | 1,430 | 0.0% | 0.01% | -11.1% |
Q2 2013 | $44,000 | – | 1,430 | – | 0.01% | – |
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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% |