ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,595 | -0.3% | 34,500 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $779,230 | -8.0% | 39,981 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $847,213 | -26.6% | 42,108 | -22.6% | 0.00% | 0.0% |
| Q4 2022 | $1,154,615 | +66.1% | 54,386 | +61.0% | 0.00% | 0.0% |
| Q3 2022 | $695,000 | -7.7% | 33,779 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $753,000 | +84.6% | 32,579 | +80.7% | 0.00% | – |
| Q1 2022 | $408,000 | +50.6% | 18,027 | +13.7% | 0.00% | – |
| Q4 2021 | $271,000 | +69.4% | 15,850 | +54.8% | 0.00% | – |
| Q4 2016 | $160,000 | -38.7% | 10,239 | -41.9% | 0.00% | -100.0% |
| Q3 2016 | $261,000 | -9.1% | 17,624 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $287,000 | +33.5% | 18,501 | +18.7% | 0.00% | 0.0% |
| Q1 2016 | $215,000 | -65.0% | 15,587 | -14.0% | 0.00% | -75.0% |
| Q2 2014 | $615,000 | +1.3% | 18,117 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $607,000 | +7.8% | 18,414 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $563,000 | +2.4% | 17,486 | +3.0% | 0.00% | -20.0% |
| Q3 2013 | $550,000 | -5.7% | 16,972 | -10.4% | 0.01% | -16.7% |
| Q2 2013 | $583,000 | – | 18,933 | – | 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% |