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 160 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2022. The put-call ratio across all filers is 0.44 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 Q4 2022
NameSharesValueWeighting ↓
Crestone Asset Management LLC 972,248$15,507,0005.48%
Brio Consultants, LLC 235,762$3,760,0001.67%
Israel Discount Bank of New York 103,467$1,650,0001.13%
Schoolcraft Capital LLC 79,815$1,273,0490.82%
Prime Capital Investment Advisors, LLC 87,430$1,395,0000.41%
Guidant Wealth Advisors 58,657$936,0000.36%
Covenant Multifamily Offices, LLC 64,628$1,031,0000.33%
WASHINGTON CAPITAL MANAGEMENT, INC 17,270$275,0000.31%
Eos Management, L.P. 60,078$958,0000.31%
Banco de Sabadell, S.A 128,361$2,047,0000.27%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders