ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,650,990 | +84.5% | 162,194 | +59.8% | 0.01% | +66.7% |
| Q2 2023 | $1,978,528 | +54.5% | 101,515 | +59.5% | 0.00% | +50.0% |
| Q1 2023 | $1,280,718 | -53.5% | 63,654 | -51.0% | 0.00% | -50.0% |
| Q4 2022 | $2,756,954 | +97.1% | 129,861 | +91.1% | 0.00% | +100.0% |
| Q3 2022 | $1,399,000 | +23.9% | 67,957 | +39.0% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | +42.9% | 48,888 | +40.1% | 0.00% | +100.0% |
| Q1 2022 | $790,000 | -13.5% | 34,886 | -34.6% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +300.4% | 53,348 | +293.7% | 0.00% | – |
| Q3 2021 | $228,000 | +430.2% | 13,552 | +406.4% | 0.00% | – |
| Q2 2021 | $43,000 | +16.2% | 2,676 | +9.0% | 0.00% | – |
| Q3 2019 | $37,000 | +3600.0% | 2,454 | +3456.5% | 0.00% | – |
| Q1 2019 | $1,000 | -94.4% | 69 | -94.5% | 0.00% | – |
| Q4 2018 | $18,000 | +1700.0% | 1,250 | +2258.5% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -93.3% | 53 | -94.4% | 0.00% | – |
| Q4 2016 | $15,000 | – | 945 | +3837.5% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 24 | -99.2% | 0.00% | -100.0% |
| Q3 2013 | $104,000 | – | 3,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,118,464 | $20,032,000 | 8.86% |
| Proficio Capital Partners LLC | 693,902 | $12,428,000 | 5.10% |
| Israel Discount Bank of New York | 97,045 | $1,738,000 | 1.15% |
| Avestar Capital, LLC | 88,538 | $1,566,000 | 0.99% |
| Boltwood Capital Management | 35,873 | $642,000 | 0.42% |
| Quantitative Advantage, LLC | 78,472 | $1,405,000 | 0.41% |
| Vivaldi Capital Management LP | 25,000 | $448,000 | 0.37% |
| Chandler Asset Management, Inc. | 22,015 | $394,000 | 0.35% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $309,000 | 0.32% |
| Banco de Sabadell, S.A | 131,961 | $2,348,000 | 0.30% |