ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 102 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $391,000 | -2.0% | 25,000 | 0.0% | 0.10% | -8.1% |
| Q1 2019 | $399,000 | +13.7% | 25,000 | 0.0% | 0.11% | -26.5% |
| Q4 2018 | $351,000 | -61.3% | 25,000 | -50.0% | 0.15% | -37.1% |
| Q3 2018 | $906,000 | +102.2% | 50,000 | +100.0% | 0.24% | -34.8% |
| Q2 2018 | $448,000 | +7.7% | 25,000 | 0.0% | 0.37% | +18.3% |
| Q1 2018 | $416,000 | +2.2% | 25,000 | 0.0% | 0.31% | -9.1% |
| Q4 2017 | $407,000 | +9.1% | 25,000 | 0.0% | 0.34% | -78.7% |
| Q3 2017 | $373,000 | +0.5% | 25,000 | 0.0% | 1.60% | – |
| Q1 2017 | $371,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
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% |