Ellis Investment Partners, LLC - 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 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2022$23,000
-11.5%
1,1500.0%0.01%
-14.3%
Q2 2022$26,0000.0%1,1500.0%0.01%
+16.7%
Q1 2022$26,000
+36.8%
1,1500.0%0.01%
+50.0%
Q4 2021$19,0000.0%1,1500.0%0.00%
-20.0%
Q3 2021$19,000
+90.0%
1,150
+76.9%
0.01%
+66.7%
Q2 2021$10,000
-41.2%
650
-40.1%
0.00%
-50.0%
Q4 2019$17,000
+6.2%
1,0850.0%0.01%0.0%
Q3 2019$16,000
-30.4%
1,085
-26.5%
0.01%
-33.3%
Q2 2019$23,0001,4770.01%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q2 2021
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 640,370$14,792,00012.29%
RED CEDAR INVESTMENT MANAGEMENT, LLC 2,216,870$51,210,0008.38%
Chicago Wealth Management, Inc. 368,824$8,520,0007.61%
Fortune 45 LLC 220,282$5,088,0005.84%
Andrew Hill Investment Advisors, Inc. 124,545$2,876,0004.13%
Select Asset Management & Trust 119,004$2,749,0002.96%
Cadent Capital Advisors, LLC 197,351$4,559,0002.58%
Consilium Wealth Advisory, LLC 95,549$2,207,0002.38%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 237,477$5,486,0002.04%
TPB WEALTH ADVISORS 186,884$4,317,0001.94%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders