ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 88 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 80 | -42.9% | 0.00% | – |
| Q1 2018 | $2,000 | -99.4% | 140 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $348,000 | -4.7% | 23,497 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $365,000 | +12.3% | 23,516 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $325,000 | -34.1% | 23,536 | -32.1% | 0.00% | -25.0% |
| Q4 2015 | $493,000 | -16.7% | 34,639 | -0.1% | 0.00% | -20.0% |
| Q3 2015 | $592,000 | -23.5% | 34,663 | -5.5% | 0.01% | -28.6% |
| Q2 2015 | $774,000 | +8.3% | 36,684 | +0.1% | 0.01% | +16.7% |
| Q1 2015 | $715,000 | +27.9% | 36,661 | +41.6% | 0.01% | +20.0% |
| Q4 2014 | $559,000 | -28.1% | 25,887 | -1.4% | 0.01% | -28.6% |
| Q3 2014 | $777,000 | -11.4% | 26,252 | +1.5% | 0.01% | -12.5% |
| Q2 2014 | $877,000 | +2.8% | 25,861 | -0.0% | 0.01% | 0.0% |
| Q1 2014 | $853,000 | +2.3% | 25,870 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $834,000 | -0.6% | 25,898 | -0.1% | 0.01% | -11.1% |
| Q3 2013 | $839,000 | -5.9% | 25,924 | -10.5% | 0.01% | -10.0% |
| Q2 2013 | $892,000 | – | 28,975 | – | 0.01% | – |
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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% |