ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 160 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2022. The put-call ratio across all filers is 0.44 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |