ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 97 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245,343 | -14.1% | 12,194 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $285,650 | +3.1% | 13,455 | +0.1% | 0.00% | -33.3% |
| Q3 2022 | $277,000 | -52.5% | 13,441 | -46.8% | 0.00% | -57.1% |
| Q2 2022 | $583,000 | -48.4% | 25,249 | -49.4% | 0.01% | -50.0% |
| Q1 2022 | $1,130,000 | +435.5% | 49,901 | +153.7% | 0.01% | +180.0% |
| Q3 2020 | $211,000 | +39.7% | 19,672 | +35.0% | 0.01% | +25.0% |
| Q2 2020 | $151,000 | +12.7% | 14,573 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -41.2% | 14,357 | +1.9% | 0.00% | -33.3% |
| Q4 2019 | $228,000 | +16.3% | 14,094 | +9.5% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | -1.5% | 12,867 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $199,000 | +3.6% | 12,754 | +18.4% | 0.01% | -14.3% |
| Q3 2018 | $192,000 | +14.3% | 10,774 | +6.0% | 0.01% | 0.0% |
| Q1 2018 | $168,000 | -8.2% | 10,167 | -8.9% | 0.01% | -12.5% |
| Q4 2017 | $183,000 | +13.7% | 11,166 | +2.6% | 0.01% | +14.3% |
| Q3 2017 | $161,000 | +5.2% | 10,881 | -1.3% | 0.01% | 0.0% |
| Q2 2017 | $153,000 | -13.1% | 11,023 | -7.5% | 0.01% | -12.5% |
| Q1 2017 | $176,000 | -8.8% | 11,918 | -3.2% | 0.01% | -20.0% |
| Q4 2016 | $193,000 | -66.7% | 12,318 | -68.5% | 0.01% | -54.5% |
| Q3 2016 | $580,000 | +89.5% | 39,161 | +96.7% | 0.02% | +22.2% |
| Q2 2016 | $306,000 | +9.7% | 19,906 | -1.9% | 0.02% | +5.9% |
| Q1 2016 | $279,000 | +28.0% | 20,294 | +30.9% | 0.02% | +21.4% |
| Q4 2015 | $218,000 | -31.9% | 15,506 | -17.7% | 0.01% | -36.4% |
| Q3 2015 | $320,000 | -3.3% | 18,842 | +11.9% | 0.02% | +4.8% |
| Q2 2015 | $331,000 | 0.0% | 16,831 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $331,000 | +22.1% | 16,831 | +32.8% | 0.02% | +10.5% |
| Q4 2014 | $271,000 | -32.4% | 12,676 | -6.3% | 0.02% | -29.6% |
| Q3 2014 | $401,000 | +10.5% | 13,535 | +26.6% | 0.03% | +12.5% |
| Q2 2014 | $363,000 | +31.5% | 10,694 | +28.6% | 0.02% | +20.0% |
| Q1 2014 | $276,000 | -10.4% | 8,314 | -12.5% | 0.02% | -16.7% |
| Q4 2013 | $308,000 | – | 9,503 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,169,740 | $14,422,000 | 6.15% |
| PATTON FUND MANAGEMENT, INC. | 356,788 | $4,399,000 | 2.22% |
| TPB WEALTH ADVISORS | 88,900 | $1,100,000 | 1.09% |
| Inscription Capital, LLC | 178,007 | $2,195,000 | 0.85% |
| Crestone Asset Management LLC | 241,717 | $2,980,000 | 0.79% |
| FLOW TRADERS U.S. LLC | 591,775 | $7,297,000 | 0.50% |
| SUMITOMO LIFE INSURANCE CO | 950,000 | $11,714,000 | 0.50% |
| Israel Discount Bank of New York | 34,180 | $421,000 | 0.31% |
| Alhambra Investment Management LLC | 42,936 | $530,000 | 0.28% |
| OLD MISSION CAPITAL, LLC | 306,755 | $3,782,000 | 0.23% |