ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 91 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,315 | -2.5% | 6,500 | -15.6% | 0.00% | – |
| Q2 2023 | $150,073 | -3.1% | 7,700 | 0.0% | 0.00% | – |
| Q1 2023 | $154,924 | -5.2% | 7,700 | 0.0% | 0.00% | – |
| Q4 2022 | $163,471 | +3.5% | 7,700 | 0.0% | 0.00% | – |
| Q3 2022 | $158,000 | -11.2% | 7,700 | 0.0% | 0.00% | – |
| Q2 2022 | $178,000 | +1.7% | 7,700 | -0.5% | 0.00% | – |
| Q1 2022 | $175,000 | +32.6% | 7,738 | +0.5% | 0.00% | – |
| Q4 2021 | $132,000 | +1.5% | 7,700 | 0.0% | 0.00% | – |
| Q3 2021 | $130,000 | -9.1% | 7,700 | -13.5% | 0.00% | – |
| Q2 2021 | $143,000 | +15.3% | 8,900 | 0.0% | 0.00% | – |
| Q1 2021 | $124,000 | +6100.0% | 8,900 | +4350.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| Q4 2016 | $5,000 | -80.8% | 300 | -82.6% | 0.00% | – |
| Q3 2016 | $26,000 | -3.7% | 1,727 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | +12.5% | 1,727 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -60.0% | 1,727 | -58.9% | 0.00% | – |
| Q4 2015 | $60,000 | -46.4% | 4,197 | -35.9% | 0.00% | – |
| Q3 2015 | $112,000 | -18.8% | 6,547 | 0.0% | 0.00% | – |
| Q2 2015 | $138,000 | +38.0% | 6,547 | +27.9% | 0.00% | – |
| Q1 2015 | $100,000 | -9.1% | 5,120 | 0.0% | 0.00% | – |
| Q4 2014 | $110,000 | -29.9% | 5,120 | -3.8% | 0.00% | – |
| Q3 2014 | $157,000 | -13.7% | 5,320 | -0.9% | 0.00% | – |
| Q2 2014 | $182,000 | +2.8% | 5,370 | 0.0% | 0.00% | – |
| Q1 2014 | $177,000 | -0.6% | 5,370 | -2.8% | 0.00% | – |
| Q4 2013 | $178,000 | -86.9% | 5,525 | -86.8% | 0.00% | -100.0% |
| Q3 2013 | $1,357,000 | -58.7% | 41,895 | -60.7% | 0.00% | -66.7% |
| Q2 2013 | $3,286,000 | – | 106,668 | – | 0.00% | – |
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% |