SIMPLEX TRADING, 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 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
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%
79,7780.0%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$34,0000.0%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$19,0001,0060.00%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q4 2020
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 775,770$17,152,27421.00%
INVENIO WEALTH PARTNERS LLC 201,951$4,545,9174.14%
Idaho Trust Bank 145,414$3,271,7752.13%
RED CEDAR INVESTMENT MANAGEMENT, LLC 578,607$13,024,4441.99%
SUMITOMO LIFE INSURANCE CO 2,950,982$66,426,6051.87%
Inscription Capital, LLC 170,753$3,843,6501.25%
Anfield Capital Management, LLC 97,983$2,205,5971.05%
Quent Capital, LLC 245,490$5,525,9830.86%
BOS Asset Management, LLC 50,993$1,147,8520.84%
MONECO Advisors, LLC 106,383$2,394,6810.67%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders