Tower Research Capital LLC (TRC) - 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 2 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$87,586
+677.5%
3,891
+573.2%
0.00%
Q2 2023$11,265
+6768.9%
578
-92.5%
0.00%
-100.0%
Q4 2022$164
-99.7%
7,730
+224.1%
0.01%
+600.0%
Q3 2022$49,000
+880.0%
2,385
+1086.6%
0.00%
Q2 2022$5,000
-92.8%
201
-93.4%
0.00%
-100.0%
Q1 2022$69,000
+1050.0%
3,056
+664.0%
0.00%
Q2 2021$6,000
+200.0%
400
+183.7%
0.00%
Q1 2021$2,000
-92.6%
141
-93.6%
0.00%
-100.0%
Q4 2020$27,000
+22.7%
2,218
+10.9%
0.00%
Q3 2020$22,000
+175.0%
2,000
+150.0%
0.00%
Q2 2020$8,000
-42.9%
800
-47.8%
0.00%
-100.0%
Q1 2020$14,000
+600.0%
1,533
+1433.0%
0.00%
Q4 2019$2,000
-60.0%
100
-67.9%
0.00%
Q2 2019$5,000
-61.5%
312
-62.1%
0.00%
-100.0%
Q1 2019$13,000
+225.0%
823
+192.9%
0.00%
Q4 2018$4,000
-85.2%
281
-65.9%
0.00%
-100.0%
Q1 2014$27,0008250.00%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q4 2023
NameSharesValueWeighting ↓
Itau USA Asset Management Inc. 399,685$12,866,0003.37%
STRATEGIC INVESTMENT MANAGEMENT, LLC 387,430$12,471,0003.10%
COMERICA SECURITIES INC 63,444$2,042,0002.08%
1st Global Advisors, Inc. 280,920$9,043,0001.69%
Cobble Hill Financial Services, INC 170,000$5,472,0000.95%
Evanson Asset Management, LLC 62,954$2,026,0000.90%
Zhang Financial LLC 30,951$996,0000.75%
Capital Analysts, LLC 77,157$2,483,683,0000.68%
Lattice Strategies LLC 34,800$1,120,0000.61%
CAPTRUST FINANCIAL ADVISORS 110,587$3,560,0000.61%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders