ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 90 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2020. The put-call ratio across all filers is 56.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,906 | -96.2% | 1,373 | -96.7% | 0.00% | – |
Q2 2023 | $822,439 | -47.0% | 42,198 | -45.3% | 0.00% | – |
Q1 2023 | $1,553,000 | +61065.8% | 77,185 | -35.5% | 0.00% | – |
Q4 2022 | $2,539 | -99.9% | 119,607 | +4.3% | 0.00% | – |
Q3 2022 | $2,359,000 | -65.7% | 114,624 | -61.5% | 0.00% | -100.0% |
Q2 2022 | $6,880,000 | -88.7% | 297,844 | -88.9% | 0.00% | -85.7% |
Q1 2022 | $60,783,000 | +48.1% | 2,683,565 | +11.9% | 0.01% | +40.0% |
Q4 2021 | $41,045,000 | +2359.3% | 2,398,836 | +2323.6% | 0.01% | – |
Q3 2021 | $1,669,000 | -94.5% | 98,977 | -94.7% | 0.00% | -100.0% |
Q2 2021 | $30,216,000 | +42.3% | 1,877,923 | +23.6% | 0.00% | +33.3% |
Q1 2021 | $21,227,000 | +18042.7% | 1,519,443 | +15852.2% | 0.00% | – |
Q4 2020 | $117,000 | +120.8% | 9,525 | +89.9% | 0.00% | – |
Q3 2020 | $53,000 | +29.3% | 5,017 | +28.9% | 0.00% | – |
Q2 2020 | $41,000 | -97.9% | 3,891 | -96.7% | 0.00% | – |
Q4 2019 | $1,940,000 | +96900.0% | 119,689 | +81878.8% | 0.00% | – |
Q3 2019 | $2,000 | -99.6% | 146 | -99.5% | 0.00% | – |
Q2 2019 | $496,000 | -1.2% | 31,227 | -0.7% | 0.00% | – |
Q1 2019 | $502,000 | +13.8% | 31,446 | 0.0% | 0.00% | – |
Q4 2018 | $441,000 | -94.1% | 31,446 | -92.3% | 0.00% | -100.0% |
Q3 2018 | $7,440,000 | -82.6% | 410,790 | -82.8% | 0.00% | -88.9% |
Q2 2018 | $42,653,000 | +12.9% | 2,381,501 | +5.0% | 0.01% | +12.5% |
Q1 2018 | $37,774,000 | -18.0% | 2,268,723 | -19.8% | 0.01% | -20.0% |
Q4 2017 | $46,073,000 | +6463.1% | 2,829,975 | +5947.1% | 0.01% | – |
Q3 2017 | $702,000 | -1.5% | 46,799 | -8.0% | 0.00% | – |
Q2 2017 | $713,000 | -98.9% | 50,873 | -98.9% | 0.00% | -100.0% |
Q1 2017 | $67,151,000 | +19534.8% | 4,531,073 | +20662.8% | 0.02% | – |
Q4 2016 | $342,000 | +5.9% | 21,823 | 0.0% | 0.00% | – |
Q3 2016 | $323,000 | +1013.8% | 21,823 | +1057.1% | 0.00% | – |
Q2 2016 | $29,000 | +11.5% | 1,886 | 0.0% | 0.00% | – |
Q1 2016 | $26,000 | -3.7% | 1,886 | 0.0% | 0.00% | – |
Q4 2015 | $27,000 | -98.1% | 1,886 | -97.7% | 0.00% | – |
Q3 2015 | $1,409,000 | -17.0% | 82,490 | +2.6% | 0.00% | – |
Q2 2015 | $1,698,000 | +12.7% | 80,412 | +4.1% | 0.00% | – |
Q1 2015 | $1,507,000 | +533.2% | 77,273 | +601.5% | 0.00% | – |
Q4 2014 | $238,000 | -89.1% | 11,016 | -85.1% | 0.00% | -100.0% |
Q3 2014 | $2,181,000 | -41.8% | 73,707 | -33.3% | 0.00% | 0.0% |
Q2 2014 | $3,745,000 | +323.2% | 110,427 | +311.6% | 0.00% | – |
Q1 2014 | $885,000 | -99.1% | 26,827 | -99.1% | 0.00% | -100.0% |
Q4 2013 | $100,950,000 | -24.8% | 3,136,065 | -24.3% | 0.03% | -27.5% |
Q3 2013 | $134,229,000 | +42784.7% | 4,145,417 | +40529.4% | 0.04% | – |
Q2 2013 | $313,000 | – | 10,203 | – | 0.00% | – |
Download |
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% |