ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | -99.3% | 40 | -99.5% | 0.00% | -98.8% |
| Q3 2015 | $143,000 | -31.9% | 8,365 | -15.8% | 0.08% | -31.7% |
| Q2 2015 | $210,000 | -71.6% | 9,935 | -73.8% | 0.12% | -72.4% |
| Q1 2015 | $740,000 | +237.9% | 37,959 | +273.9% | 0.43% | +219.1% |
| Q4 2014 | $219,000 | -19.8% | 10,151 | +19.5% | 0.14% | -27.3% |
| Q4 2013 | $273,000 | – | 8,495 | – | 0.19% | – |
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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% |