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 ↓
Crestone Asset Management LLC 1,477,977$22,022,00010.44%
Vivaldi Capital Management LP 25,000$373,0001.60%
Israel Discount Bank of New York 82,130$1,224,0000.92%
Proficio Capital Partners LLC 147,171$2,193,0000.89%
STRATEGIC INVESTMENT MANAGEMENT, LLC 455,460$6,786,0000.61%
Boltwood Capital Management 29,616$441,0000.29%
WASHINGTON CAPITAL MANAGEMENT, INC 17,270$257,0000.27%
Fieldpoint Private Securities, LLC 33,706$502,0000.22%
Evanson Asset Management, LLC 64,339$959,0000.20%
Intellectus Partners, LLC 32,090$478,0000.20%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders