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 ↓
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