UBS Group AG - ISHARES S&P GSCI COMMODITY I ownership

ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 93 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$2,267,095
+12.0%
100,715
-3.0%
0.00%0.0%
Q2 2023$2,023,822
-26.5%
103,839
-24.1%
0.00%0.0%
Q1 2023$2,753,462
-11.1%
136,852
-6.2%
0.00%0.0%
Q4 2022$3,096,055
-56.8%
145,834
-58.1%
0.00%
-66.7%
Q3 2022$7,159,000
-49.6%
347,881
-43.4%
0.00%
-50.0%
Q2 2022$14,206,000
+71.1%
614,963
+67.8%
0.01%
+100.0%
Q1 2022$8,302,000
+361.7%
366,525
+248.8%
0.00%
+200.0%
Q4 2021$1,798,000
+20.9%
105,076
+19.1%
0.00%
Q3 2021$1,487,000
+4.3%
88,239
-0.4%
0.00%
Q2 2021$1,426,000
+35.4%
88,597
+17.5%
0.00%
Q1 2021$1,053,000
+26.1%
75,392
+11.4%
0.00%
Q4 2020$835,000
-0.1%
67,674
-13.0%
0.00%
Q3 2020$836,000
-14.2%
77,759
-17.2%
0.00%
Q2 2020$974,000
-49.3%
93,945
-54.6%
0.00%
-100.0%
Q1 2020$1,923,000
-18.7%
206,792
+41.8%
0.00%0.0%
Q4 2019$2,365,000
-1.6%
145,871
-8.7%
0.00%0.0%
Q3 2019$2,403,000
-29.7%
159,714
-26.8%
0.00%0.0%
Q2 2019$3,416,000
-5.9%
218,317
-4.1%
0.00%
-50.0%
Q1 2019$3,632,000
+11.9%
227,667
-1.7%
0.00%
+100.0%
Q4 2018$3,247,000
-21.4%
231,621
+1.5%
0.00%
-50.0%
Q3 2018$4,133,000
-4.2%
228,247
-5.3%
0.00%0.0%
Q2 2018$4,315,000
+165.2%
240,929
+146.5%
0.00%
+100.0%
Q1 2018$1,627,000
+17.1%
97,723
+14.4%
0.00%0.0%
Q4 2017$1,390,000
-13.8%
85,391
-21.2%
0.00%0.0%
Q3 2017$1,613,000
+8.0%
108,299
+1.6%
0.00%0.0%
Q2 2017$1,494,000
-27.2%
106,593
-23.0%
0.00%0.0%
Q1 2017$2,051,000
-61.4%
138,415
-59.2%
0.00%
-66.7%
Q4 2016$5,317,000
+206.5%
339,274
+189.9%
0.00%
+200.0%
Q3 2016$1,735,000
+18.7%
117,033
+24.2%
0.00%0.0%
Q2 2016$1,462,000
+79.4%
94,226
+59.5%
0.00%0.0%
Q1 2016$815,000
-25.1%
59,066
-22.7%
0.00%0.0%
Q4 2015$1,088,000
+15.1%
76,459
+38.1%
0.00%0.0%
Q3 2015$945,000
-39.2%
55,349
-24.8%
0.00%0.0%
Q2 2015$1,553,000
+25.1%
73,587
+15.7%
0.00%0.0%
Q1 2015$1,241,000
-75.6%
63,618
-73.0%
0.00%
-75.0%
Q4 2014$5,078,000235,3170.00%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q3 2020
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 371,793$8,421,0005.65%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,550,108$35,110,0004.89%
Select Asset Management & Trust 137,777$3,121,0002.67%
Andrew Hill Investment Advisors, Inc. 100,696$2,280,0002.53%
Cadent Capital Advisors, LLC 228,042$5,165,0002.35%
Fortune 45 LLC 85,841$1,944,0001.83%
Inscription Capital, LLC 264,320$5,987,0001.71%
Synergy Asset Management, LLC 306,560$6,943,0001.67%
Sierra Capital LLC 443,840$10,053,0001.59%
TPB WEALTH ADVISORS 180,726$4,073,0001.52%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders