ISHARES S&P GSCI COMMODITY I's ticker is and the CUSIP is 46428R907. A total of 3 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | +53.8% | 900 | +28.6% | 0.00% | – |
| Q2 2023 | $13 | -95.1% | 700 | -94.7% | 0.00% | – |
| Q1 2023 | $267 | +14.6% | 13,300 | +20.9% | 0.00% | – |
| Q4 2022 | $233 | -99.9% | 11,000 | -39.9% | 0.00% | – |
| Q3 2022 | $376,000 | -89.8% | 18,300 | -88.5% | 0.00% | -100.0% |
| Q2 2022 | $3,679,000 | +30.8% | 159,300 | +28.3% | 0.00% | +33.3% |
| Q1 2022 | $2,813,000 | +765.5% | 124,200 | +553.7% | 0.00% | – |
| Q4 2021 | $325,000 | -60.3% | 19,000 | -62.4% | 0.00% | -100.0% |
| Q3 2021 | $818,000 | +1.5% | 50,500 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $806,000 | +145.7% | 50,100 | +21219.1% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | +16300.0% | 235 | +11650.0% | 0.00% | – |
| Q4 2020 | $2,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $636,000 | +21100.0% | 592 | +19633.3% | 0.00% | – |
| Q2 2020 | $3,000 | – | 3 | +200.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $3,000 | -95.7% | 2 | -94.9% | 0.00% | – |
| Q2 2018 | $69,000 | – | 39 | +680.0% | 0.00% | – |
| Q1 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 5 | -37.5% | 0.00% | – |
| Q3 2017 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | -90.9% | 0.00% | – |
| Q3 2016 | $1,000 | -80.0% | 44 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | – | 44 | -51.6% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 91 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -83.3% | 91 | -4.2% | 0.00% | – |
| Q3 2015 | $6,000 | – | 95 | +1800.0% | 0.00% | – |
| Q2 2015 | $0 | – | 5 | -73.7% | 0.00% | – |
| Q4 2014 | $0 | – | 19 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 1,900 | $40,337 | 0.00% |
| SIMPLEX TRADING, LLC | 11,000 | $233 | 0.00% |
| JANE STREET GROUP, LLC | 15,600 | $331,188 | 0.00% |