ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 88 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026 | +15.5% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $1,754 | -3.1% | 90 | 0.0% | 0.00% | – |
| Q1 2023 | $1,811 | -5.2% | 90 | 0.0% | 0.00% | – |
| Q4 2022 | $1,911 | -36.3% | 90 | -43.4% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 159 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 159 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -40.0% | 159 | -50.0% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -37.5% | 318 | -33.3% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | -10.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | -28.6% | 477 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $14,000 | -12.5% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | +6.7% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | 0.0% | 477 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $15,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 477 | – | 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% |