ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 104 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295 | -8.4% | 13,117 | -20.5% | 0.00% | 0.0% |
Q2 2023 | $322 | -11.3% | 16,496 | -8.8% | 0.00% | 0.0% |
Q1 2023 | $363 | -54.1% | 18,078 | -51.5% | 0.00% | -50.0% |
Q4 2022 | $790 | -100.0% | 37,256 | -58.2% | 0.00% | -60.0% |
Q3 2022 | $1,835,000 | -18.8% | 89,204 | -8.8% | 0.01% | -16.7% |
Q2 2022 | $2,259,000 | -7.6% | 97,816 | -9.4% | 0.01% | 0.0% |
Q1 2022 | $2,445,000 | +789.1% | 107,964 | +571.0% | 0.01% | +500.0% |
Q4 2021 | $275,000 | +5.4% | 16,090 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $261,000 | +35.9% | 15,527 | +29.6% | 0.00% | – |
Q2 2021 | $192,000 | +28.9% | 11,982 | +11.9% | 0.00% | – |
Q1 2021 | $149,000 | +12.9% | 10,706 | 0.0% | 0.00% | – |
Q4 2020 | $132,000 | -25.0% | 10,706 | -34.9% | 0.00% | -100.0% |
Q3 2020 | $176,000 | +2.3% | 16,441 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $172,000 | -12.2% | 16,678 | -21.3% | 0.00% | 0.0% |
Q1 2020 | $196,000 | -59.9% | 21,181 | -29.9% | 0.00% | -50.0% |
Q4 2019 | $489,000 | +5.2% | 30,211 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $465,000 | -8.8% | 30,926 | -5.2% | 0.00% | 0.0% |
Q2 2019 | $510,000 | -13.4% | 32,634 | -11.7% | 0.00% | -33.3% |
Q1 2019 | $589,000 | +9.9% | 36,954 | -3.4% | 0.00% | 0.0% |
Q4 2018 | $536,000 | -7.7% | 38,272 | +19.3% | 0.00% | 0.0% |
Q3 2018 | $581,000 | +14.1% | 32,090 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $509,000 | +7.6% | 28,424 | +0.0% | 0.00% | 0.0% |
Q1 2018 | $473,000 | +3.1% | 28,414 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $459,000 | – | 28,185 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestone Asset Management LLC | 1,477,977 | $22,022,000 | 10.44% |
Vivaldi Capital Management LP | 25,000 | $373,000 | 1.60% |
Israel Discount Bank of New York | 82,130 | $1,224,000 | 0.92% |
Proficio Capital Partners LLC | 147,171 | $2,193,000 | 0.89% |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 455,460 | $6,786,000 | 0.61% |
Boltwood Capital Management | 29,616 | $441,000 | 0.29% |
WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $257,000 | 0.27% |
Fieldpoint Private Securities, LLC | 33,706 | $502,000 | 0.22% |
Evanson Asset Management, LLC | 64,339 | $959,000 | 0.20% |
Intellectus Partners, LLC | 32,090 | $478,000 | 0.20% |