ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 98 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2014. The put-call ratio across all filers is 33.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,362,000 | -4.1% | 1,239,013 | +0.4% | 2.26% | -9.8% |
| Q2 2016 | $19,150,000 | +10.5% | 1,233,891 | -1.9% | 2.51% | +6.2% |
| Q1 2016 | $17,338,000 | +7.6% | 1,257,254 | +11.0% | 2.36% | +5.1% |
| Q4 2015 | $16,114,000 | +47.4% | 1,132,387 | +76.9% | 2.25% | +37.5% |
| Q3 2015 | $10,933,000 | +1652.1% | 640,088 | +2065.9% | 1.64% | +1518.8% |
| Q2 2015 | $624,000 | +89.1% | 29,553 | +74.7% | 0.10% | +87.0% |
| Q1 2015 | $330,000 | -98.1% | 16,916 | -97.9% | 0.05% | -98.1% |
| Q4 2014 | $17,473,000 | – | 809,696 | – | 2.84% | – |
Download | ||||||
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% |