Asset Dedication, LLC - 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 134 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$90.0%4830.0%0.00%0.0%
Q2 2023$9
-70.0%
483
-68.2%
0.00%
-66.7%
Q1 2023$30
+15.4%
1,519
+18.6%
0.00%0.0%
Q4 2022$26
-99.9%
1,2810.0%0.00%0.0%
Q3 2022$25,000
-10.7%
1,2810.0%0.00%
-25.0%
Q2 2022$28,000
-28.2%
1,281
-27.0%
0.00%0.0%
Q1 2022$39,000
+34.5%
1,7540.0%0.00%
+33.3%
Q4 2021$29,000
-17.1%
1,754
-15.5%
0.00%
-40.0%
Q3 2021$35,000
+6.1%
2,076
+0.4%
0.01%0.0%
Q2 2021$33,000
+10.0%
2,067
-1.1%
0.01%
-28.6%
Q1 2021$30,000
+15.4%
2,089
-2.4%
0.01%
+40.0%
Q4 2020$26,000
+13.0%
2,1410.0%0.01%0.0%
Q3 2020$23,000
-17.9%
2,141
-19.1%
0.01%
-37.5%
Q2 2020$28,000
-20.0%
2,646
-28.4%
0.01%
-20.0%
Q1 2020$35,000
-71.1%
3,693
-50.1%
0.01%
-70.6%
Q4 2019$121,000
+13.1%
7,394
+6.8%
0.03%
-5.6%
Q3 2019$107,000
-0.9%
6,922
+2.6%
0.04%
+2.9%
Q2 2019$108,000
+272.4%
6,749
+293.1%
0.04%
+250.0%
Q1 2019$29,000
-60.8%
1,717
-67.0%
0.01%
-66.7%
Q4 2018$74,000
+469.2%
5,203
+628.7%
0.03%
+500.0%
Q3 2018$13,000
+8.3%
714
+5.0%
0.01%
+25.0%
Q2 2018$12,000
+33.3%
680
+28.3%
0.00%0.0%
Q1 2018$9,0000.0%530
-2.9%
0.00%0.0%
Q4 2017$9,0000.0%5460.0%0.00%0.0%
Q3 2017$9,0000.0%5460.0%0.00%
-20.0%
Q2 2017$9,0000.0%5460.0%0.01%0.0%
Q1 2017$9,0000.0%5460.0%0.01%0.0%
Q4 2016$9,000
+50.0%
546
+50.8%
0.01%
+25.0%
Q3 2016$6,0000.0%3620.0%0.00%0.0%
Q2 2016$6,000
+200.0%
362
+111.7%
0.00%
+300.0%
Q1 2016$2,000
-88.9%
171
-86.8%
0.00%
-91.7%
Q4 2015$18,0001,2950.01%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q3 2018
NameSharesValueWeighting ↓
Crestone Asset Management LLC 1,118,464$20,032,0008.86%
Proficio Capital Partners LLC 693,902$12,428,0005.10%
Israel Discount Bank of New York 97,045$1,738,0001.15%
Avestar Capital, LLC 88,538$1,566,0000.99%
Boltwood Capital Management 35,873$642,0000.42%
Quantitative Advantage, LLC 78,472$1,405,0000.41%
Vivaldi Capital Management LP 25,000$448,0000.37%
Chandler Asset Management, Inc. 22,015$394,0000.35%
WASHINGTON CAPITAL MANAGEMENT, INC 17,270$309,0000.32%
Banco de Sabadell, S.A 131,961$2,348,0000.30%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders