ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,505,000 | +2.0% | 238,291 | +0.0% | 0.11% | +26.1% |
| Q1 2022 | $5,397,000 | +457.0% | 238,277 | +345.4% | 0.09% | +266.7% |
| Q3 2018 | $969,000 | +5.0% | 53,500 | +3.8% | 0.02% | -14.3% |
| Q2 2018 | $923,000 | +62.8% | 51,538 | +51.4% | 0.03% | +33.3% |
| Q1 2018 | $567,000 | +15.7% | 34,051 | +13.0% | 0.02% | +16.7% |
| Q4 2017 | $490,000 | +9.1% | 30,128 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $449,000 | +5.9% | 30,128 | -0.3% | 0.02% | +6.7% |
| Q2 2017 | $424,000 | -5.4% | 30,213 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $448,000 | -5.3% | 30,213 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $473,000 | +5.6% | 30,213 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $448,000 | +19.5% | 30,213 | +24.9% | 0.02% | +17.6% |
| Q2 2016 | $375,000 | +10.9% | 24,192 | -1.2% | 0.02% | 0.0% |
| Q1 2016 | $338,000 | -2.9% | 24,478 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $348,000 | -16.7% | 24,478 | 0.0% | 0.02% | -22.7% |
| Q3 2015 | $418,000 | -3.9% | 24,478 | +18.8% | 0.02% | +10.0% |
| Q2 2015 | $435,000 | – | 20,603 | – | 0.02% | – |
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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% |