CAPTRUST FINANCIAL ADVISORS - 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 118 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q2 2022$245,000
-5.0%
10,609
-6.9%
0.00%0.0%
Q1 2022$258,000
+24.0%
11,401
-6.1%
0.00%
+100.0%
Q4 2021$208,000
+13.7%
12,139
+12.0%
0.00%
-50.0%
Q3 2021$183,000
+88.7%
10,835
+80.0%
0.00%
+100.0%
Q2 2021$97,000
+14.1%
6,020
-1.5%
0.00%0.0%
Q1 2021$85,000
+11.8%
6,110
-1.0%
0.00%0.0%
Q4 2020$76,000
+31.0%
6,170
+13.2%
0.00%0.0%
Q3 2020$58,0000.0%5,452
-2.0%
0.00%0.0%
Q2 2020$58,000
+866.7%
5,561
+1371.2%
0.00%
Q3 2019$6,0000.0%3780.0%0.00%
Q2 2019$6,000
-14.3%
378
-15.6%
0.00%
Q1 2019$7,000
+16.7%
4480.0%0.00%
Q4 2018$6,000
-25.0%
4480.0%0.00%
Q3 2018$8,0000.0%4480.0%0.00%
Q2 2018$8,000
+14.3%
4480.0%0.00%
Q1 2018$7,000
-68.2%
448
-66.5%
0.00%
-100.0%
Q4 2017$22,000
-96.8%
1,338
-97.1%
0.00%
-96.6%
Q3 2017$678,000
+9.2%
45,459
+2.6%
0.03%
-62.8%
Q2 2017$621,000
-5.2%
44,294
+0.3%
0.08%
+16.4%
Q1 2017$655,000
-5.3%
44,1650.0%0.07%
+6.3%
Q4 2016$692,000
+3.1%
44,165
+2.1%
0.06%
-16.0%
Q3 2016$671,000
+8.9%
43,256
-3.1%
0.08%
+15.4%
Q1 2016$616,000
+34.8%
44,638
+38.9%
0.06%
+32.7%
Q4 2015$457,000
-17.8%
32,143
-1.3%
0.05%
-34.7%
Q3 2015$556,000
-22.2%
32,556
-3.9%
0.08%
-33.0%
Q2 2015$715,000
-99.9%
33,878
-26.7%
0.11%
-31.3%
Q1 2015$901,364,000
+178035.2%
46,224
+97.1%
0.16%
+66.3%
Q4 2014$506,000
-30.9%
23,454
-5.2%
0.10%
-51.7%
Q3 2014$732,000
-5.1%
24,752
+8.8%
0.20%
+15.3%
Q2 2014$771,000
-18.8%
22,742
-21.1%
0.18%
-10.2%
Q1 2014$949,000
-73.3%
28,816
-73.9%
0.20%
-67.8%
Q4 2013$3,560,000
+210.4%
110,587
+212.3%
0.61%
+101.7%
Q3 2013$1,147,000
+0.3%
35,409
-4.6%
0.30%
-14.2%
Q2 2013$1,143,00037,1190.35%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q4 2018
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 371,793$8,421,0005.65%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,550,108$35,110,0004.89%
Select Asset Management & Trust 137,777$3,121,0002.67%
Andrew Hill Investment Advisors, Inc. 100,696$2,280,0002.53%
Cadent Capital Advisors, LLC 228,042$5,165,0002.35%
Fortune 45 LLC 85,841$1,944,0001.83%
Inscription Capital, LLC 264,320$5,987,0001.71%
Synergy Asset Management, LLC 306,560$6,943,0001.67%
Sierra Capital LLC 443,840$10,053,0001.59%
TPB WEALTH ADVISORS 180,726$4,073,0001.52%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders