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 2016 | $191,000 | -3.5% | 13,885 | 0.0% | 0.06% | -4.5% |
| Q4 2015 | $198,000 | -16.5% | 13,885 | 0.0% | 0.07% | -21.4% |
| Q3 2015 | $237,000 | -19.1% | 13,885 | 0.0% | 0.08% | -12.5% |
| Q2 2015 | $293,000 | +8.1% | 13,885 | 0.0% | 0.10% | -5.9% |
| Q1 2015 | $271,000 | +17.3% | 13,885 | +29.9% | 0.10% | +14.6% |
| Q4 2014 | $231,000 | -32.1% | 10,691 | -7.0% | 0.09% | -36.4% |
| Q3 2014 | $340,000 | -12.8% | 11,491 | 0.0% | 0.14% | -17.6% |
| Q2 2014 | $390,000 | +2.9% | 11,491 | 0.0% | 0.17% | -2.9% |
| Q1 2014 | $379,000 | +2.4% | 11,491 | 0.0% | 0.18% | +0.6% |
| Q4 2013 | $370,000 | -0.5% | 11,491 | 0.0% | 0.17% | -11.7% |
| Q3 2013 | $372,000 | -13.5% | 11,491 | -17.6% | 0.20% | -18.6% |
| Q2 2013 | $430,000 | – | 13,953 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 972,248 | $15,507,000 | 5.48% |
| Brio Consultants, LLC | 235,762 | $3,760,000 | 1.67% |
| Israel Discount Bank of New York | 103,467 | $1,650,000 | 1.13% |
| Schoolcraft Capital LLC | 79,815 | $1,273,049 | 0.82% |
| Prime Capital Investment Advisors, LLC | 87,430 | $1,395,000 | 0.41% |
| Guidant Wealth Advisors | 58,657 | $936,000 | 0.36% |
| Covenant Multifamily Offices, LLC | 64,628 | $1,031,000 | 0.33% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $275,000 | 0.31% |
| Eos Management, L.P. | 60,078 | $958,000 | 0.31% |
| Banco de Sabadell, S.A | 128,361 | $2,047,000 | 0.27% |