ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 92 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2016. The put-call ratio across all filers is 25.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 18 | -95.8% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 430 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +75.0% | 430 | +53.6% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 280 | -13.3% | 0.00% | – |
| Q2 2019 | $5,000 | -93.1% | 323 | -92.9% | 0.00% | – |
| Q1 2019 | $72,000 | +12.5% | 4,523 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -22.0% | 4,523 | 0.0% | 0.00% | – |
| Q3 2018 | $82,000 | +1.2% | 4,523 | 0.0% | 0.00% | – |
| Q2 2018 | $81,000 | -19.0% | 4,523 | -25.2% | 0.00% | – |
| Q1 2018 | $100,000 | +1566.7% | 6,046 | +1556.4% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 365 | -4.2% | 0.00% | – |
| Q3 2017 | $5,000 | +400.0% | 381 | +220.2% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 119 | -23.7% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 156 | -9.3% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 172 | +32.3% | 0.00% | – |
| Q2 2016 | $2,000 | – | 130 | +306.2% | 0.00% | – |
| Q1 2016 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 32 | -37.3% | 0.00% | – |
| Q3 2015 | $1,000 | -87.5% | 51 | -87.4% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -93.5% | 406 | -92.9% | 0.00% | – |
| Q4 2014 | $123,000 | -41.7% | 5,721 | -19.9% | 0.00% | -100.0% |
| Q3 2014 | $211,000 | -15.3% | 7,139 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $249,000 | -5.7% | 7,364 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $264,000 | +14.8% | 8,021 | +12.0% | 0.00% | 0.0% |
| Q4 2013 | $230,000 | -8.7% | 7,164 | -7.9% | 0.00% | 0.0% |
| Q3 2013 | $252,000 | +1045.5% | 7,779 | +1008.1% | 0.00% | – |
| Q2 2013 | $22,000 | – | 702 | – | 0.00% | – |
Download | ||||||
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% |