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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,000 | 0.0% | 185 | -26.0% | 0.00% | – |
| Q4 2021 | $4,000 | -96.9% | 250 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $130,000 | +15.0% | 8,100 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $113,000 | +13.0% | 8,100 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $100,000 | +14.9% | 8,100 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $87,000 | +3.6% | 8,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +12.0% | 8,100 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $75,000 | -42.7% | 8,100 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $131,000 | +7.4% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $122,000 | -3.9% | 8,100 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $127,000 | -1.6% | 8,100 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $129,000 | +13.2% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $114,000 | -40.0% | 8,100 | -22.8% | 0.02% | -38.5% |
| Q3 2018 | $190,000 | +8.0% | 10,493 | +6.5% | 0.04% | 0.0% |
| Q2 2018 | $176,000 | +935.3% | 9,850 | +1727.5% | 0.04% | +225.0% |
| Q4 2013 | $17,000 | 0.0% | 539 | 0.0% | 0.01% | -25.0% |
| Q3 2013 | $17,000 | 0.0% | 539 | 0.0% | 0.02% | -15.8% |
| Q2 2013 | $17,000 | – | 539 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,004,700 | $16,939,000 | 7.83% |
| TPB WEALTH ADVISORS | 207,710 | $3,501,000 | 2.54% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,142,494 | $19,262,000 | 2.51% |
| Select Asset Management & Trust | 205,204 | $3,460,000 | 2.50% |
| PATTON FUND MANAGEMENT, INC. | 277,540 | $4,679,000 | 1.78% |
| Inscription Capital, LLC | 303,021 | $5,109,000 | 1.60% |
| SUMITOMO LIFE INSURANCE CO | 3,501,000 | $59,027,000 | 1.58% |
| Israel Discount Bank of New York | 66,171 | $1,116,000 | 0.76% |
| Sierra Capital LLC | 222,956 | $3,980,000 | 0.67% |
| Robinson Value Management, Ltd. | 30,246 | $510,000 | 0.46% |