GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q2 2023$1,949
-98.7%
100
-98.9%
0.00%
Q3 2021$150,000
-57.0%
8,912
-58.9%
0.00%
Q2 2021$349,000
+325.6%
21,675
+267.4%
0.00%
Q1 2021$82,0005,900
+65455.6%
0.00%
Q1 2019$090.0%0.00%
Q4 2018$0
-100.0%
9
-97.0%
0.00%
Q3 2018$5,0000.0%3000.0%0.00%
Q2 2018$5,000
-86.5%
300
-75.9%
0.00%
-100.0%
Q3 2014$37,000
-11.9%
1,2440.0%0.00%0.0%
Q2 2014$42,000
+2.4%
1,2440.0%0.00%0.0%
Q1 2014$41,000
-62.7%
1,244
-63.6%
0.00%
-50.0%
Q4 2013$110,000
-6.8%
3,421
-6.4%
0.00%0.0%
Q3 2013$118,000
-54.1%
3,654
-56.2%
0.00%
-66.7%
Q2 2013$257,0008,3450.01%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q1 2021
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 1,169,740$14,422,0006.15%
PATTON FUND MANAGEMENT, INC. 356,788$4,399,0002.22%
TPB WEALTH ADVISORS 88,900$1,100,0001.09%
Inscription Capital, LLC 178,007$2,195,0000.85%
Crestone Asset Management LLC 241,717$2,980,0000.79%
FLOW TRADERS U.S. LLC 591,775$7,297,0000.50%
SUMITOMO LIFE INSURANCE CO 950,000$11,714,0000.50%
Israel Discount Bank of New York 34,180$421,0000.31%
Alhambra Investment Management LLC 42,936$530,0000.28%
OLD MISSION CAPITAL, LLC 306,755$3,782,0000.23%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders