ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 104 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $893,000 | -56.0% | 504,289 | +325.2% | 0.17% | -40.8% |
| Q4 2021 | $2,029,000 | +26.7% | 118,603 | +24.9% | 0.28% | +33.6% |
| Q3 2021 | $1,601,000 | +26583.3% | 94,950 | +24371.6% | 0.21% | +10450.0% |
| Q2 2019 | $6,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -99.9% | 388 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $11,994,000 | -31.1% | 855,514 | -11.0% | 5.33% | -6.9% |
| Q3 2018 | $17,402,000 | +40.0% | 960,929 | +38.5% | 5.73% | +12.2% |
| Q2 2018 | $12,428,000 | +81.5% | 693,902 | +68.7% | 5.10% | +153.7% |
| Q1 2018 | $6,849,000 | -1.9% | 411,323 | -4.1% | 2.01% | -10.5% |
| Q4 2017 | $6,982,000 | +218.4% | 428,864 | +191.4% | 2.25% | +153.0% |
| Q3 2017 | $2,193,000 | -5.8% | 147,171 | -8.3% | 0.89% | -8.2% |
| Q2 2017 | $2,328,000 | -45.6% | 160,446 | -44.7% | 0.97% | -48.3% |
| Q1 2017 | $4,280,000 | +5.3% | 290,191 | +11.9% | 1.87% | +8.5% |
| Q4 2016 | $4,065,000 | +95.8% | 259,435 | +85.2% | 1.72% | +43.8% |
| Q3 2016 | $2,076,000 | +421.6% | 140,089 | +388.7% | 1.20% | +379.6% |
| Q2 2016 | $398,000 | +25.6% | 28,665 | +24.6% | 0.25% | -5.7% |
| Q1 2016 | $317,000 | -3.1% | 23,000 | 0.0% | 0.26% | -17.4% |
| Q4 2015 | $327,000 | – | 23,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
| Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
| Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
| Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
| Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
| Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
| Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
| TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |