ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 104 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,022,001 | -89.0% | 46,140 | -89.0% | 0.00% | -87.5% |
Q1 2024 | $9,269,943 | -59.7% | 420,215 | -63.3% | 0.01% | -60.0% |
Q4 2023 | $22,991,609 | +175.9% | 1,146,142 | +209.7% | 0.02% | +150.0% |
Q3 2023 | $8,331,807 | +5.4% | 370,138 | -8.8% | 0.01% | +14.3% |
Q2 2023 | $7,906,898 | -3.1% | 405,690 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $8,162,483 | -25.9% | 405,690 | -21.8% | 0.01% | -27.3% |
Q4 2022 | $11,010,897 | +20.4% | 518,648 | +16.7% | 0.01% | +10.0% |
Q3 2022 | $9,145,000 | +5.4% | 444,369 | +18.3% | 0.01% | +11.1% |
Q2 2022 | $8,677,000 | -9.8% | 375,625 | -11.6% | 0.01% | +12.5% |
Q1 2022 | $9,619,000 | +3.2% | 424,693 | -22.0% | 0.01% | +14.3% |
Q4 2021 | $9,317,000 | +20.3% | 544,520 | +18.6% | 0.01% | 0.0% |
Q3 2021 | $7,744,000 | -26.1% | 459,269 | -29.5% | 0.01% | -22.2% |
Q2 2021 | $10,482,000 | -33.0% | 651,503 | -41.8% | 0.01% | -40.0% |
Q1 2021 | $15,637,000 | +1560.0% | 1,119,326 | +1365.6% | 0.02% | +1400.0% |
Q4 2020 | $942,000 | +5.0% | 76,372 | -8.4% | 0.00% | 0.0% |
Q3 2020 | $897,000 | +3.7% | 83,373 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $865,000 | -57.4% | 83,373 | -42.4% | 0.00% | -66.7% |
Q4 2018 | $2,029,000 | +540.1% | 144,734 | +576.3% | 0.00% | – |
Q1 2017 | $317,000 | -5.4% | 21,401 | 0.0% | 0.00% | – |
Q4 2016 | $335,000 | -4.6% | 21,401 | -9.6% | 0.00% | – |
Q3 2016 | $351,000 | +50.6% | 23,675 | +57.9% | 0.00% | – |
Q2 2016 | $233,000 | -75.9% | 14,995 | -78.6% | 0.00% | -100.0% |
Q1 2016 | $967,000 | +146.1% | 70,118 | +153.8% | 0.00% | 0.0% |
Q4 2015 | $393,000 | – | 27,631 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC INVESTMENT MANAGEMENT, LLC | 640,370 | $14,792,000 | 12.29% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 2,216,870 | $51,210,000 | 8.38% |
Chicago Wealth Management, Inc. | 368,824 | $8,520,000 | 7.61% |
Fortune 45 LLC | 220,282 | $5,088,000 | 5.84% |
Andrew Hill Investment Advisors, Inc. | 124,545 | $2,876,000 | 4.13% |
Select Asset Management & Trust | 119,004 | $2,749,000 | 2.96% |
Cadent Capital Advisors, LLC | 197,351 | $4,559,000 | 2.58% |
Consilium Wealth Advisory, LLC | 95,549 | $2,207,000 | 2.38% |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 237,477 | $5,486,000 | 2.04% |
TPB WEALTH ADVISORS | 186,884 | $4,317,000 | 1.94% |