ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,188,000 | -22.3% | 97,176 | -32.8% | 0.00% | 0.0% |
| Q2 2023 | $2,817,000 | -19.1% | 144,503 | -16.4% | 0.00% | 0.0% |
| Q1 2023 | $3,480,000 | -10.0% | 172,950 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $3,865,000 | -62.4% | 182,037 | -63.6% | 0.00% | -66.7% |
| Q3 2022 | $10,287,000 | -37.5% | 499,852 | -29.8% | 0.00% | -40.0% |
| Q2 2022 | $16,447,000 | +26.2% | 711,989 | +23.7% | 0.01% | +66.7% |
| Q1 2022 | $13,036,000 | +216.6% | 575,541 | +139.2% | 0.00% | +200.0% |
| Q4 2021 | $4,118,000 | +24.6% | 240,653 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $3,305,000 | +172.7% | 195,994 | +160.2% | 0.00% | – |
| Q2 2021 | $1,212,000 | -15.2% | 75,334 | -26.4% | 0.00% | – |
| Q1 2021 | $1,430,000 | +93.0% | 102,377 | +70.4% | 0.00% | – |
| Q4 2020 | $741,000 | +14.7% | 60,082 | -0.1% | 0.00% | – |
| Q3 2020 | $646,000 | -12.7% | 60,132 | -15.8% | 0.00% | – |
| Q2 2020 | $740,000 | +12.6% | 71,406 | +1.1% | 0.00% | – |
| Q1 2020 | $657,000 | -49.9% | 70,650 | -12.7% | 0.00% | – |
| Q4 2019 | $1,312,000 | +1.9% | 80,930 | -5.3% | 0.00% | -100.0% |
| Q3 2019 | $1,287,000 | -17.7% | 85,485 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $1,563,000 | -9.7% | 99,863 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $1,731,000 | +5.8% | 108,539 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $1,636,000 | -31.4% | 116,659 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $2,386,000 | -4.9% | 131,752 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $2,508,000 | +12.2% | 140,049 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $2,235,000 | +1.3% | 134,227 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $2,207,000 | +14.5% | 135,594 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $1,928,000 | +0.9% | 129,427 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $1,911,000 | -5.0% | 136,308 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,012,000 | -6.6% | 135,790 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $2,154,000 | +5.1% | 137,469 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $2,049,000 | -6.0% | 138,276 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,180,000 | +11.7% | 140,477 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $1,951,000 | -3.5% | 141,438 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $2,021,000 | -20.7% | 142,053 | -4.7% | 0.00% | -50.0% |
| Q3 2015 | $2,547,000 | -19.2% | 149,128 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,154,000 | +1.0% | 149,427 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $3,123,000 | -11.2% | 160,138 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $3,515,000 | -22.5% | 162,873 | +6.3% | 0.00% | -33.3% |
| Q3 2014 | $4,533,000 | -11.9% | 153,190 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $5,148,000 | +14.4% | 151,768 | +11.2% | 0.00% | 0.0% |
| Q1 2014 | $4,499,000 | -9.1% | 136,441 | -11.3% | 0.00% | -25.0% |
| Q4 2013 | $4,950,000 | -11.4% | 153,784 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $5,588,000 | +24.0% | 172,577 | +17.9% | 0.00% | 0.0% |
| Q2 2013 | $4,507,000 | – | 146,329 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | $17,152,274 | 21.00% |
| INVENIO WEALTH PARTNERS LLC | 201,951 | $4,545,917 | 4.14% |
| Idaho Trust Bank | 145,414 | $3,271,775 | 2.13% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | $13,024,444 | 1.99% |
| SUMITOMO LIFE INSURANCE CO | 2,950,982 | $66,426,605 | 1.87% |
| Inscription Capital, LLC | 170,753 | $3,843,650 | 1.25% |
| Anfield Capital Management, LLC | 97,983 | $2,205,597 | 1.05% |
| Quent Capital, LLC | 245,490 | $5,525,983 | 0.86% |
| BOS Asset Management, LLC | 50,993 | $1,147,852 | 0.84% |
| MONECO Advisors, LLC | 106,383 | $2,394,681 | 0.67% |