ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 98 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $496,000 | -3.7% | 32,931 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $515,000 | -1.9% | 32,931 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $525,000 | +13.6% | 32,931 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $462,000 | -9.4% | 32,931 | +17.0% | 0.02% | +4.5% |
| Q3 2018 | $510,000 | +1.2% | 28,144 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $504,000 | +7.5% | 28,144 | 0.0% | 0.02% | +4.5% |
| Q1 2018 | $469,000 | +2.4% | 28,144 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $458,000 | +27.6% | 28,144 | +16.8% | 0.02% | +23.5% |
| Q3 2017 | $359,000 | +34.5% | 24,092 | +25.9% | 0.02% | +30.8% |
| Q2 2017 | $267,000 | -24.6% | 19,138 | -20.0% | 0.01% | -27.8% |
| Q1 2017 | $354,000 | +94.5% | 23,915 | +106.1% | 0.02% | +80.0% |
| Q4 2016 | $182,000 | +1.1% | 11,603 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $180,000 | +12.5% | 11,603 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $160,000 | -3.0% | 11,603 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $165,000 | -16.7% | 11,603 | -0.0% | 0.01% | -21.4% |
| Q3 2015 | $198,000 | -19.2% | 11,604 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $245,000 | -2.8% | 11,604 | -10.2% | 0.02% | 0.0% |
| Q1 2015 | $252,000 | -9.7% | 12,919 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $279,000 | -27.0% | 12,919 | 0.0% | 0.02% | -33.3% |
| Q3 2014 | $382,000 | -12.8% | 12,919 | 0.0% | 0.03% | -10.0% |
| Q2 2014 | $438,000 | -37.2% | 12,919 | -38.9% | 0.03% | -40.0% |
| Q1 2014 | $697,000 | -7.4% | 21,143 | -9.6% | 0.05% | -10.7% |
| Q4 2013 | $753,000 | -14.1% | 23,387 | -13.7% | 0.06% | -22.2% |
| Q3 2013 | $877,000 | +65.8% | 27,091 | +57.8% | 0.07% | +63.6% |
| Q2 2013 | $529,000 | – | 17,166 | – | 0.04% | – |
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% |