ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 116 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | -50.0% | 1,158 | -55.8% | 0.00% | – |
| Q4 2018 | $36,000 | -7.7% | 2,620 | +20.6% | 0.00% | – |
| Q3 2018 | $39,000 | +8.3% | 2,173 | +7.9% | 0.00% | – |
| Q2 2018 | $36,000 | +5.9% | 2,013 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -5.6% | 2,013 | -8.7% | 0.00% | – |
| Q4 2017 | $36,000 | +9.1% | 2,206 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | +26.9% | 2,206 | +17.4% | 0.00% | – |
| Q2 2017 | $26,000 | -7.1% | 1,879 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | -77.2% | 1,879 | -75.8% | 0.00% | – |
| Q4 2016 | $123,000 | -52.3% | 7,776 | -55.2% | 0.00% | – |
| Q3 2016 | $258,000 | -3.7% | 17,360 | +0.3% | 0.00% | – |
| Q2 2016 | $268,000 | +7.6% | 17,306 | -4.0% | 0.00% | – |
| Q1 2016 | $249,000 | +2.0% | 18,036 | +5.1% | 0.00% | – |
| Q4 2015 | $244,000 | -15.9% | 17,165 | +1.0% | 0.00% | – |
| Q3 2015 | $290,000 | -22.5% | 17,000 | -4.3% | 0.00% | – |
| Q2 2015 | $374,000 | -7.4% | 17,772 | -14.1% | 0.00% | – |
| Q1 2015 | $404,000 | +13.5% | 20,689 | +25.7% | 0.00% | – |
| Q4 2014 | $356,000 | -26.4% | 16,462 | +0.6% | 0.00% | -100.0% |
| Q3 2014 | $484,000 | -12.6% | 16,362 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $554,000 | -1.1% | 16,362 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $560,000 | -0.9% | 16,962 | -3.4% | 0.00% | 0.0% |
| Q4 2013 | $565,000 | +6.6% | 17,562 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $530,000 | -33.6% | 16,362 | -36.9% | 0.00% | 0.0% |
| Q2 2013 | $798,000 | – | 25,946 | – | 0.00% | – |
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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% |