ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 141 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2023. The put-call ratio across all filers is 6.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,993 | +15.5% | 52,332 | 0.0% | 0.05% | +20.5% |
| Q2 2023 | $1,019,951 | -3.1% | 52,332 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $1,052,920 | -9.3% | 52,332 | -4.3% | 0.04% | -14.3% |
| Q4 2022 | $1,161,111 | +3.1% | 54,692 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,126,000 | -10.8% | 54,692 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $1,263,000 | +1.9% | 54,692 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $1,239,000 | +32.4% | 54,692 | 0.0% | 0.05% | +52.9% |
| Q4 2021 | $936,000 | +1.5% | 54,692 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $922,000 | +4.8% | 54,692 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $880,000 | +15.2% | 54,692 | 0.0% | 0.03% | +20.8% |
| Q1 2021 | $764,000 | +13.4% | 54,692 | 0.0% | 0.02% | +9.1% |
| Q4 2020 | $674,000 | +14.6% | 54,692 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $588,000 | +3.7% | 54,692 | 0.0% | 0.02% | +27.8% |
| Q2 2020 | $567,000 | +11.4% | 54,692 | 0.0% | 0.02% | +28.6% |
| Q1 2020 | $509,000 | -6.8% | 54,692 | +224.3% | 0.01% | -70.8% |
| Q3 2013 | $546,000 | +15.4% | 16,866 | +9.9% | 0.05% | -5.9% |
| Q2 2013 | $473,000 | – | 15,351 | – | 0.05% | – |
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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% |