ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 91 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168 | +63.1% | 7,495 | +40.6% | 0.00% | – |
Q2 2023 | $103 | -33.1% | 5,331 | -30.7% | 0.00% | – |
Q1 2023 | $154 | -61.8% | 7,690 | -59.6% | 0.00% | – |
Q4 2022 | $403 | -99.8% | 19,025 | +96.0% | 0.00% | – |
Q3 2022 | $199,000 | -86.3% | 9,707 | -84.6% | 0.00% | -100.0% |
Q2 2022 | $1,457,000 | +643.4% | 63,109 | +626.1% | 0.00% | – |
Q1 2022 | $196,000 | -56.2% | 8,691 | -66.8% | 0.00% | – |
Q4 2021 | $447,000 | -65.4% | 26,160 | -67.2% | 0.00% | -100.0% |
Q3 2021 | $1,293,000 | +0.8% | 79,778 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,283,000 | +102.7% | 79,778 | +76.0% | 0.00% | 0.0% |
Q1 2021 | $633,000 | +261.7% | 45,330 | +217.9% | 0.00% | – |
Q4 2020 | $175,000 | +872.2% | 14,257 | +681.6% | 0.00% | – |
Q2 2020 | $18,000 | +125.0% | 1,824 | +102.7% | 0.00% | – |
Q1 2020 | $8,000 | -91.2% | 900 | -85.2% | 0.00% | – |
Q3 2019 | $91,000 | +102.2% | 6,092 | +110.7% | 0.00% | – |
Q2 2019 | $45,000 | +32.4% | 2,892 | +31.9% | 0.00% | – |
Q1 2019 | $34,000 | 0.0% | 2,192 | -11.6% | 0.00% | – |
Q4 2018 | $34,000 | -59.0% | 2,479 | -46.4% | 0.00% | – |
Q3 2018 | $83,000 | +22.1% | 4,622 | +20.3% | 0.00% | – |
Q2 2018 | $68,000 | +518.2% | 3,842 | +448.9% | 0.00% | – |
Q1 2018 | $11,000 | -86.2% | 700 | -85.8% | 0.00% | -100.0% |
Q4 2017 | $80,000 | +1042.9% | 4,916 | +883.2% | 0.00% | – |
Q2 2017 | $7,000 | +40.0% | 500 | +36.2% | 0.00% | – |
Q3 2016 | $5,000 | +25.0% | 367 | +25.3% | 0.00% | – |
Q2 2016 | $4,000 | +100.0% | 293 | +51.8% | 0.00% | – |
Q1 2016 | $2,000 | -86.7% | 193 | -73.9% | 0.00% | -100.0% |
Q2 2015 | $15,000 | -21.1% | 740 | -26.4% | 0.00% | -50.0% |
Q1 2015 | $19,000 | – | 1,006 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,169,740 | $14,422,000 | 6.15% |
PATTON FUND MANAGEMENT, INC. | 356,788 | $4,399,000 | 2.22% |
TPB WEALTH ADVISORS | 88,900 | $1,100,000 | 1.09% |
Inscription Capital, LLC | 178,007 | $2,195,000 | 0.85% |
Crestone Asset Management LLC | 241,717 | $2,980,000 | 0.79% |
FLOW TRADERS U.S. LLC | 591,775 | $7,297,000 | 0.50% |
SUMITOMO LIFE INSURANCE CO | 950,000 | $11,714,000 | 0.50% |
Israel Discount Bank of New York | 34,180 | $421,000 | 0.31% |
Alhambra Investment Management LLC | 42,936 | $530,000 | 0.28% |
OLD MISSION CAPITAL, LLC | 306,755 | $3,782,000 | 0.23% |