PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES S&P GSCI COMMODITY I
ValueSharesWeighting
Q4 2017$15,384,000
+9.3%
944,957
+0.0%
0.02%0.0%
Q3 2017$14,079,000
+6.3%
944,9300.0%0.02%
-6.2%
Q2 2017$13,248,000
-5.4%
944,9300.0%0.02%
-23.8%
Q1 2017$14,004,000
+6.3%
944,930
+12.4%
0.02%
+16.7%
Q4 2016$13,168,000
+87.8%
840,339
+77.6%
0.02%
+63.6%
Q3 2016$7,011,000
+21.0%
473,110
+26.7%
0.01%
+22.2%
Q2 2016$5,794,000
-18.1%
373,326
-27.2%
0.01%
-18.2%
Q1 2016$7,076,000
+14.0%
513,150
+17.7%
0.01%0.0%
Q4 2015$6,206,000
+118.2%
436,150
+162.0%
0.01%
+83.3%
Q3 2015$2,844,000166,5000.01%
Other shareholders
ISHARES S&P GSCI COMMODITY I shareholders Q1 2016
NameSharesValueWeighting ↓
STRATEGIC INVESTMENT MANAGEMENT, LLC 640,370$14,792,00012.29%
RED CEDAR INVESTMENT MANAGEMENT, LLC 2,216,870$51,210,0008.38%
Chicago Wealth Management, Inc. 368,824$8,520,0007.61%
Fortune 45 LLC 220,282$5,088,0005.84%
Andrew Hill Investment Advisors, Inc. 124,545$2,876,0004.13%
Select Asset Management & Trust 119,004$2,749,0002.96%
Cadent Capital Advisors, LLC 197,351$4,559,0002.58%
Consilium Wealth Advisory, LLC 95,549$2,207,0002.38%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 237,477$5,486,0002.04%
TPB WEALTH ADVISORS 186,884$4,317,0001.94%
View complete list of ISHARES S&P GSCI COMMODITY I shareholders