DELTA ASSET MANAGEMENT LLC/TN - ISHARES S&P GSCI COMMODITY I ownership

ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q3 2023$2,026
+15.5%
900.0%0.00%
Q2 2023$1,754
-3.1%
900.0%0.00%
Q1 2023$1,811
-5.2%
900.0%0.00%
Q4 2022$1,911
-36.3%
90
-43.4%
0.00%
Q4 2021$3,0000.0%1590.0%0.00%
Q3 2021$3,0000.0%1590.0%0.00%
Q2 2021$3,000
+50.0%
1590.0%0.00%
Q1 2021$2,0000.0%1590.0%0.00%
Q4 2020$2,0000.0%1590.0%0.00%
Q3 2020$2,0000.0%1590.0%0.00%
Q2 2020$2,000
+100.0%
1590.0%0.00%
Q1 2020$1,000
-66.7%
1590.0%0.00%
Q4 2019$3,000
+50.0%
1590.0%0.00%
Q3 2019$2,0000.0%1590.0%0.00%
Q2 2019$2,000
-33.3%
1590.0%0.00%
Q1 2019$3,000
+50.0%
1590.0%0.00%
Q4 2018$2,000
-33.3%
1590.0%0.00%
Q3 2018$3,0000.0%1590.0%0.00%
Q2 2018$3,0000.0%1590.0%0.00%
Q1 2018$3,0000.0%1590.0%0.00%
Q4 2017$3,000
-40.0%
159
-50.0%
0.00%
-100.0%
Q3 2017$5,000
+25.0%
3180.0%0.00%0.0%
Q2 2017$4,000
-20.0%
3180.0%0.00%0.0%
Q1 2017$5,0000.0%3180.0%0.00%0.0%
Q4 2016$5,0000.0%3180.0%0.00%0.0%
Q3 2016$5,0000.0%3180.0%0.00%0.0%
Q2 2016$5,000
+25.0%
3180.0%0.00%0.0%
Q1 2016$4,000
-20.0%
3180.0%0.00%0.0%
Q4 2015$5,000
-37.5%
318
-33.3%
0.00%
-50.0%
Q3 2015$8,000
-20.0%
4770.0%0.00%0.0%
Q2 2015$10,000
+11.1%
4770.0%0.00%0.0%
Q1 2015$9,000
-10.0%
4770.0%0.00%0.0%
Q4 2014$10,000
-28.6%
4770.0%0.00%
-33.3%
Q3 2014$14,000
-12.5%
4770.0%0.00%0.0%
Q2 2014$16,0000.0%4770.0%0.00%0.0%
Q1 2014$16,000
+6.7%
4770.0%0.00%0.0%
Q4 2013$15,0000.0%4770.0%0.00%
-25.0%
Q3 2013$15,0000.0%4770.0%0.00%0.0%
Q2 2013$15,0004770.00%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q1 2021
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 871,220$17,433,11219.93%
Fortune 45 LLC 167,703$3,374,1843.40%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,036,676$20,857,9213.22%
TPB WEALTH ADVISORS 266,498$5,3622.92%
SUMITOMO LIFE INSURANCE CO 1,576,208$31,7132.67%
Yaupon Capital Management LP 450,000$9,054,0001.09%
Inscription Capital, LLC 188,663$3,795,9001.00%
BOS Asset Management, LLC 59,584$1,198,8301.00%
Anfield Capital Management, LLC 89,533$1,801,4030.83%
MONECO Advisors, LLC 129,846$2,612,5020.77%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders