ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 117 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $299,000 | -22.3% | 10,100 | -11.0% | 0.03% | -20.6% |
| Q2 2014 | $385,000 | +2.9% | 11,350 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $374,000 | +2.5% | 11,350 | 0.0% | 0.03% | -2.9% |
| Q4 2013 | $365,000 | -0.8% | 11,350 | 0.0% | 0.04% | -5.4% |
| Q3 2013 | $368,000 | +3.4% | 11,350 | -1.7% | 0.04% | -2.6% |
| Q2 2013 | $356,000 | – | 11,550 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,477,977 | $22,022,000 | 10.44% |
| Vivaldi Capital Management LP | 25,000 | $373,000 | 1.60% |
| Israel Discount Bank of New York | 82,130 | $1,224,000 | 0.92% |
| Proficio Capital Partners LLC | 147,171 | $2,193,000 | 0.89% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 455,460 | $6,786,000 | 0.61% |
| Boltwood Capital Management | 29,616 | $441,000 | 0.29% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $257,000 | 0.27% |
| Fieldpoint Private Securities, LLC | 33,706 | $502,000 | 0.22% |
| Evanson Asset Management, LLC | 64,339 | $959,000 | 0.20% |
| Intellectus Partners, LLC | 32,090 | $478,000 | 0.20% |