ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 95 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $225,000 | -14.4% | 15,361 | -19.5% | 0.11% | -18.6% |
| Q2 2017 | $263,000 | -39.5% | 19,092 | -31.7% | 0.14% | -40.7% |
| Q4 2016 | $435,000 | +3.8% | 27,942 | -1.2% | 0.24% | +2.6% |
| Q3 2016 | $419,000 | -9.7% | 28,275 | -5.4% | 0.23% | -9.8% |
| Q2 2016 | $464,000 | +12.1% | 29,891 | -0.4% | 0.26% | +9.0% |
| Q1 2016 | $414,000 | -6.1% | 30,025 | -3.2% | 0.23% | -11.4% |
| Q4 2015 | $441,000 | -17.1% | 31,025 | -0.4% | 0.26% | -22.1% |
| Q3 2015 | $532,000 | -18.3% | 31,155 | +1.0% | 0.34% | -18.9% |
| Q2 2015 | $651,000 | +8.1% | 30,861 | 0.0% | 0.42% | +11.2% |
| Q1 2015 | $602,000 | -9.9% | 30,861 | -0.3% | 0.38% | -13.4% |
| Q4 2014 | $668,000 | -27.1% | 30,951 | 0.0% | 0.43% | -30.7% |
| Q3 2014 | $916,000 | -12.8% | 30,951 | 0.0% | 0.63% | -11.3% |
| Q2 2014 | $1,050,000 | +2.9% | 30,951 | 0.0% | 0.71% | -3.6% |
| Q1 2014 | $1,020,000 | +2.4% | 30,951 | 0.0% | 0.73% | -2.7% |
| Q4 2013 | $996,000 | -0.6% | 30,951 | 0.0% | 0.75% | -6.9% |
| Q3 2013 | $1,002,000 | +5.1% | 30,951 | 0.0% | 0.81% | -1.2% |
| Q2 2013 | $953,000 | -6.4% | 30,951 | 0.0% | 0.82% | -9.3% |
| Q1 2013 | $1,018,000 | +0.3% | 30,951 | 0.0% | 0.90% | -6.9% |
| Q4 2012 | $1,015,000 | -3.0% | 30,951 | 0.0% | 0.97% | -11.4% |
| Q3 2012 | $1,046,000 | +11.0% | 30,951 | 0.0% | 1.09% | +1.4% |
| Q2 2012 | $942,000 | -7.6% | 30,951 | +5.6% | 1.08% | +12.7% |
| Q1 2012 | $1,019,000 | – | 29,307 | – | 0.96% | – |
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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% |