ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | 0.0% | 775 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $8,000 | +14.3% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -46.2% | 775 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $13,000 | +8.3% | 775 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $11,000 | -21.4% | 775 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 775 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $14,000 | +7.7% | 775 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $13,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,000 | +8.3% | 775 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | -8.3% | 775 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $11,000 | -8.3% | 775 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $12,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 775 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $11,000 | -15.4% | 775 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $13,000 | -18.8% | 775 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $16,000 | +6.7% | 775 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $15,000 | -11.8% | 775 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $17,000 | – | 775 | – | 0.01% | – |
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% |