Virtu Financial LLC - 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 125 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q4 2022$369
-100.0%
17,388
-66.0%
0.05%
-51.0%
Q2 2022$1,182,000
+147.8%
51,150
+80.6%
0.10%
+138.1%
Q3 2021$477,000
+264.1%
28,320
+132.1%
0.04%
+90.9%
Q3 2020$131,000
-22.9%
12,200
+12.3%
0.02%
+120.0%
Q2 2019$170,000
-17.9%
10,868
-16.3%
0.01%
-16.7%
Q1 2019$207,000
-68.9%
12,988
-64.7%
0.01%
-70.7%
Q3 2018$666,000
-21.0%
36,802
-21.9%
0.04%
+10.8%
Q2 2018$843,000
+141.5%
47,095
+119.5%
0.04%
+105.6%
Q4 2017$349,00021,4600.02%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q2 2018
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 1,169,740$14,422,0006.15%
PATTON FUND MANAGEMENT, INC. 356,788$4,399,0002.22%
TPB WEALTH ADVISORS 88,900$1,100,0001.09%
Inscription Capital, LLC 178,007$2,195,0000.85%
Crestone Asset Management LLC 241,717$2,980,0000.79%
FLOW TRADERS U.S. LLC 591,775$7,297,0000.50%
SUMITOMO LIFE INSURANCE CO 950,000$11,714,0000.50%
Israel Discount Bank of New York 34,180$421,0000.31%
Alhambra Investment Management LLC 42,936$530,0000.28%
OLD MISSION CAPITAL, LLC 306,755$3,782,0000.23%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders