ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 112 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2014. The put-call ratio across all filers is 196.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,618,021 | +135.3% | 382,853 | +103.7% | 0.00% | – |
| Q2 2023 | $3,663,048 | -40.7% | 187,945 | -38.8% | 0.00% | -100.0% |
| Q1 2023 | $6,176,659 | -17.6% | 306,991 | -13.0% | 0.00% | -50.0% |
| Q4 2022 | $7,491,770 | +173.2% | 352,886 | +164.8% | 0.00% | – |
| Q3 2022 | $2,742,000 | -90.6% | 133,246 | -89.4% | 0.00% | -100.0% |
| Q2 2022 | $29,172,000 | +138.8% | 1,262,900 | +134.2% | 0.01% | +250.0% |
| Q1 2022 | $12,215,000 | +19.2% | 539,284 | -10.0% | 0.00% | – |
| Q4 2021 | $10,250,000 | +129.5% | 599,056 | +126.2% | 0.00% | – |
| Q3 2021 | $4,466,000 | +57.9% | 264,872 | +50.7% | 0.00% | – |
| Q2 2021 | $2,828,000 | -42.6% | 175,800 | -50.1% | 0.00% | -100.0% |
| Q1 2021 | $4,927,000 | -33.8% | 352,632 | -41.5% | 0.00% | 0.0% |
| Q4 2020 | $7,438,000 | +411.2% | 603,300 | +345.6% | 0.00% | – |
| Q3 2020 | $1,455,000 | +661.8% | 135,395 | +635.8% | 0.00% | – |
| Q2 2020 | $191,000 | -97.7% | 18,400 | -97.9% | 0.00% | -100.0% |
| Q1 2020 | $8,315,000 | +3280.1% | 894,048 | +5781.9% | 0.00% | – |
| Q4 2019 | $246,000 | -99.6% | 15,200 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $69,008,000 | +2076.2% | 4,585,264 | +2164.0% | 0.02% | – |
| Q2 2019 | $3,171,000 | -5.8% | 202,530 | -4.1% | 0.00% | -100.0% |
| Q1 2019 | $3,367,000 | -18.3% | 211,149 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $4,121,000 | -38.3% | 227,544 | -39.0% | 0.00% | -50.0% |
| Q2 2018 | $6,677,000 | +186.2% | 372,810 | +166.1% | 0.00% | +100.0% |
| Q1 2018 | $2,333,000 | -84.8% | 140,109 | -85.1% | 0.00% | -80.0% |
| Q4 2017 | $15,344,000 | +64.7% | 942,481 | +58.6% | 0.01% | 0.0% |
| Q4 2016 | $9,314,000 | +5614.1% | 594,390 | +5291.3% | 0.01% | – |
| Q3 2016 | $163,000 | -43.2% | 11,025 | -47.2% | 0.00% | – |
| Q1 2016 | $287,000 | -78.5% | 20,863 | -73.3% | 0.00% | – |
| Q3 2015 | $1,335,000 | -67.8% | 78,161 | -60.3% | 0.00% | -100.0% |
| Q2 2015 | $4,152,000 | +54.9% | 196,712 | +43.1% | 0.00% | +100.0% |
| Q1 2015 | $2,681,000 | +83.8% | 137,479 | +178.9% | 0.00% | – |
| Q3 2014 | $1,459,000 | -55.3% | 49,300 | -48.8% | 0.00% | -100.0% |
| Q2 2014 | $3,263,000 | -84.3% | 96,200 | -84.8% | 0.00% | -88.9% |
| Q1 2014 | $20,842,000 | +481.2% | 632,140 | +467.5% | 0.01% | +350.0% |
| Q4 2013 | $3,586,000 | -85.9% | 111,400 | -85.8% | 0.00% | -84.6% |
| Q3 2013 | $25,344,000 | +513.8% | 782,698 | +484.0% | 0.01% | +333.3% |
| Q2 2013 | $4,129,000 | – | 134,030 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
| Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
| Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
| Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
| Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
| Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
| Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
| TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |