ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 99 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2014. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,536 | -61.4% | 9,353 | -74.8% | 0.00% | -75.0% |
| Q4 2019 | $545,000 | -5.2% | 37,148 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $575,000 | -33.8% | 37,148 | -33.4% | 0.01% | -28.6% |
| Q2 2019 | $868,000 | -2.3% | 55,819 | +4.6% | 0.01% | 0.0% |
| Q1 2019 | $888,000 | +10.3% | 53,365 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $805,000 | -19.3% | 53,209 | -7.7% | 0.01% | -12.5% |
| Q3 2018 | $998,000 | +164.7% | 57,647 | +132.5% | 0.01% | +166.7% |
| Q3 2016 | $377,000 | -38.2% | 24,795 | -42.5% | 0.00% | -40.0% |
| Q2 2016 | $610,000 | -51.0% | 43,089 | -50.8% | 0.01% | -54.5% |
| Q1 2016 | $1,246,000 | -7.9% | 87,660 | -13.1% | 0.01% | -15.4% |
| Q4 2015 | $1,353,000 | +56.2% | 100,855 | +98.9% | 0.01% | +62.5% |
| Q3 2015 | $866,000 | -59.1% | 50,712 | -49.4% | 0.01% | -11.1% |
| Q2 2015 | $2,116,000 | +84.8% | 100,248 | +70.8% | 0.01% | -10.0% |
| Q1 2015 | $1,145,000 | -48.2% | 58,698 | -42.7% | 0.01% | 0.0% |
| Q4 2014 | $2,212,000 | +174.4% | 102,472 | +276.3% | 0.01% | +42.9% |
| Q3 2014 | $806,000 | -11.0% | 27,230 | +1.9% | 0.01% | -12.5% |
| Q2 2014 | $906,000 | +13.0% | 26,716 | +9.8% | 0.01% | +33.3% |
| Q1 2014 | $802,000 | +7.5% | 24,324 | +5.0% | 0.01% | 0.0% |
| Q4 2013 | $746,000 | -30.9% | 23,169 | -30.5% | 0.01% | -25.0% |
| Q3 2013 | $1,079,000 | +11.1% | 33,319 | +5.7% | 0.01% | 0.0% |
| Q2 2013 | $971,000 | – | 31,525 | – | 0.01% | – |
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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% |