ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 102 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,830 | +15.5% | 3,502 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $68,254 | -3.1% | 3,502 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $70,460 | -5.2% | 3,502 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $74,347 | +3.3% | 3,502 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $72,000 | -11.1% | 3,502 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $81,000 | +2.5% | 3,502 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $79,000 | +31.7% | 3,502 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $60,000 | +1.7% | 3,502 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $59,000 | +5.4% | 3,501 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $56,000 | +14.3% | 3,501 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $49,000 | +14.0% | 3,501 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $43,000 | -94.7% | 3,501 | -95.4% | 0.00% | -91.7% |
Q3 2020 | $815,000 | +3.7% | 75,801 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $786,000 | +17.0% | 75,801 | +4.8% | 0.01% | -7.7% |
Q1 2020 | $672,000 | -72.1% | 72,301 | -51.3% | 0.01% | -63.9% |
Q4 2019 | $2,406,000 | – | 148,401 | +14840000.0% | 0.04% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $73,000 | +5.8% | 4,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $69,000 | +4.5% | 4,900 | +44.8% | 0.00% | -50.0% |
Q1 2016 | $66,000 | 0.0% | 3,385 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $66,000 | -9.6% | 3,385 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $73,000 | -85.5% | 3,385 | -78.4% | 0.00% | -84.6% |
Q4 2013 | $505,000 | -0.6% | 15,700 | 0.0% | 0.01% | -13.3% |
Q3 2013 | $508,000 | +5.0% | 15,700 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $484,000 | -9.4% | 15,700 | -3.3% | 0.02% | -11.8% |
Q1 2013 | $534,000 | +0.2% | 16,243 | 0.0% | 0.02% | -10.5% |
Q4 2012 | $533,000 | -1.7% | 16,243 | +1.3% | 0.02% | 0.0% |
Q3 2012 | $542,000 | +11.1% | 16,033 | 0.0% | 0.02% | +5.6% |
Q2 2012 | $488,000 | -12.5% | 16,033 | 0.0% | 0.02% | -10.0% |
Q1 2012 | $558,000 | +5.5% | 16,033 | 0.0% | 0.02% | -4.8% |
Q4 2011 | $529,000 | +6.4% | 16,033 | -2.6% | 0.02% | -4.5% |
Q3 2011 | $497,000 | -9.1% | 16,453 | +2.6% | 0.02% | +4.8% |
Q2 2011 | $547,000 | -8.5% | 16,033 | 0.0% | 0.02% | -4.5% |
Q1 2011 | $598,000 | +9.5% | 16,033 | 0.0% | 0.02% | +4.8% |
Q4 2010 | $546,000 | +13.5% | 16,033 | 0.0% | 0.02% | +5.0% |
Q3 2010 | $481,000 | +10.3% | 16,033 | +2.1% | 0.02% | 0.0% |
Q2 2010 | $436,000 | -10.8% | 15,700 | 0.0% | 0.02% | 0.0% |
Q1 2010 | $489,000 | -2.2% | 15,700 | 0.0% | 0.02% | -4.8% |
Q4 2009 | $500,000 | +7.3% | 15,700 | 0.0% | 0.02% | 0.0% |
Q3 2009 | $466,000 | – | 15,700 | – | 0.02% | – |
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% |