Vivaldi Capital Management LP - 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 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
Vivaldi Capital Management LP ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q2 2019$391,000
-2.0%
25,0000.0%0.10%
-8.1%
Q1 2019$399,000
+13.7%
25,0000.0%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%
25,0000.0%0.37%
+18.3%
Q1 2018$416,000
+2.2%
25,0000.0%0.31%
-9.1%
Q4 2017$407,000
+9.1%
25,0000.0%0.34%
-78.7%
Q3 2017$373,000
+0.5%
25,0000.0%1.60%
Q1 2017$371,00025,0000.00%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q3 2019
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 775,770$17,152,27421.00%
INVENIO WEALTH PARTNERS LLC 201,951$4,545,9174.14%
Idaho Trust Bank 145,414$3,271,7752.13%
RED CEDAR INVESTMENT MANAGEMENT, LLC 578,607$13,024,4441.99%
SUMITOMO LIFE INSURANCE CO 2,950,982$66,426,6051.87%
Inscription Capital, LLC 170,753$3,843,6501.25%
Anfield Capital Management, LLC 97,983$2,205,5971.05%
Quent Capital, LLC 245,490$5,525,9830.86%
BOS Asset Management, LLC 50,993$1,147,8520.84%
MONECO Advisors, LLC 106,383$2,394,6810.67%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders