ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 88 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $712,000 | -35.3% | 47,773 | -38.6% | 0.06% | -29.8% |
| Q2 2017 | $1,100,000 | +4.3% | 77,800 | +9.4% | 0.08% | +5.0% |
| Q1 2017 | $1,055,000 | +0.3% | 71,096 | +5.6% | 0.08% | -2.4% |
| Q4 2016 | $1,052,000 | +103.5% | 67,331 | +85.2% | 0.08% | +100.0% |
| Q3 2016 | $517,000 | +18.9% | 36,351 | +14.2% | 0.04% | +20.6% |
| Q2 2016 | $435,000 | -4.6% | 31,844 | +3.1% | 0.03% | -15.0% |
| Q1 2016 | $456,000 | +14.0% | 30,888 | +0.4% | 0.04% | +21.2% |
| Q4 2015 | $400,000 | -2.7% | 30,760 | +27.1% | 0.03% | -13.2% |
| Q3 2015 | $411,000 | +22.3% | 24,209 | +27.4% | 0.04% | +26.7% |
| Q2 2015 | $336,000 | +5.3% | 18,999 | +30.5% | 0.03% | +7.1% |
| Q1 2015 | $319,000 | -99.6% | 14,560 | +252.3% | 0.03% | +366.7% |
| Q4 2014 | $83,569,000 | +29018.1% | 4,133 | -53.8% | 0.01% | -76.9% |
| Q4 2013 | $287,000 | -45.2% | 8,938 | -45.8% | 0.03% | -49.0% |
| Q3 2013 | $524,000 | -10.6% | 16,493 | -13.2% | 0.05% | -30.1% |
| Q2 2013 | $586,000 | – | 19,001 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,477,977 | $22,022,000 | 10.44% |
| Vivaldi Capital Management LP | 25,000 | $373,000 | 1.60% |
| Israel Discount Bank of New York | 82,130 | $1,224,000 | 0.92% |
| Proficio Capital Partners LLC | 147,171 | $2,193,000 | 0.89% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 455,460 | $6,786,000 | 0.61% |
| Boltwood Capital Management | 29,616 | $441,000 | 0.29% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $257,000 | 0.27% |
| Fieldpoint Private Securities, LLC | 33,706 | $502,000 | 0.22% |
| Evanson Asset Management, LLC | 64,339 | $959,000 | 0.20% |
| Intellectus Partners, LLC | 32,090 | $478,000 | 0.20% |