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 107 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2019
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