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 | $340,618,529 | +13.2% | 15,131,876 | -2.0% | 0.01% | +25.0% |
| Q2 2023 | $300,870,054 | -2.3% | 15,437,150 | +0.9% | 0.01% | -11.1% |
| Q1 2023 | $307,823,244 | +6.8% | 15,299,366 | +12.7% | 0.01% | 0.0% |
| Q4 2022 | $288,212,281 | +4.0% | 13,575,708 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $277,016,000 | -15.6% | 13,460,441 | -5.2% | 0.01% | -18.2% |
| Q2 2022 | $328,060,000 | -11.7% | 14,201,744 | -13.5% | 0.01% | +10.0% |
| Q1 2022 | $371,684,000 | +11.0% | 16,409,917 | -16.1% | 0.01% | +11.1% |
| Q4 2021 | $334,705,000 | +2.8% | 19,561,887 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $325,576,000 | +1.8% | 19,310,584 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $319,793,000 | +15.5% | 19,875,304 | +0.3% | 0.01% | +12.5% |
| Q1 2021 | $276,839,000 | +4.7% | 19,816,685 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $264,498,000 | +17.2% | 21,451,598 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $225,683,000 | +3.7% | 20,993,766 | +0.1% | 0.01% | -11.1% |
| Q2 2020 | $217,540,000 | +40.8% | 20,977,855 | +26.3% | 0.01% | +12.5% |
| Q1 2020 | $154,462,000 | -27.9% | 16,608,776 | +25.7% | 0.01% | 0.0% |
| Q4 2019 | $214,173,000 | +9.5% | 13,212,405 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $195,656,000 | -50.1% | 13,000,340 | -48.1% | 0.01% | -52.9% |
| Q2 2019 | $392,083,000 | -42.6% | 25,053,319 | -41.4% | 0.02% | -43.3% |
| Q1 2019 | $682,483,000 | +6.1% | 42,788,864 | -6.7% | 0.03% | -6.2% |
| Q4 2018 | $643,036,000 | -14.6% | 45,865,619 | +10.3% | 0.03% | -3.0% |
| Q3 2018 | $753,346,000 | +1.4% | 41,598,350 | +0.3% | 0.03% | -2.9% |
| Q2 2018 | $742,926,000 | +4.1% | 41,481,116 | -3.2% | 0.03% | 0.0% |
| Q1 2018 | $713,733,000 | +6.1% | 42,866,844 | +3.8% | 0.03% | +6.2% |
| Q4 2017 | $672,454,000 | +6.7% | 41,305,519 | -2.3% | 0.03% | 0.0% |
| Q3 2017 | $630,059,000 | +4.8% | 42,285,844 | -1.4% | 0.03% | 0.0% |
| Q2 2017 | $601,272,000 | +7.4% | 42,886,731 | +13.5% | 0.03% | +3.2% |
| Q1 2017 | $559,842,000 | +7.9% | 37,776,123 | +14.1% | 0.03% | -95.8% |
| Q4 2016 | $518,947,000 | +11.6% | 33,117,252 | +5.5% | 0.73% | +9.9% |
| Q3 2016 | $464,996,000 | +8.0% | 31,376,240 | +13.1% | 0.67% | +3.1% |
| Q2 2016 | $430,381,000 | +21.6% | 27,730,712 | +8.0% | 0.65% | +13.9% |
| Q1 2016 | $353,952,000 | +8.8% | 25,667,263 | +12.3% | 0.57% | +19.3% |
| Q4 2015 | $325,241,000 | -0.6% | 22,856,031 | +19.2% | 0.48% | -7.0% |
| Q3 2015 | $327,365,000 | -11.8% | 19,166,535 | +9.0% | 0.51% | -6.9% |
| Q2 2015 | $371,302,000 | +8.5% | 17,588,877 | +0.2% | 0.55% | +16.5% |
| Q1 2015 | $342,157,000 | +7.7% | 17,546,529 | +19.2% | 0.47% | +4.2% |
| Q4 2014 | $317,682,000 | -1.2% | 14,721,115 | +35.5% | 0.45% | -3.4% |
| Q3 2014 | $321,520,000 | +2.1% | 10,865,844 | +17.0% | 0.47% | +0.4% |
| Q2 2014 | $314,913,000 | +10.8% | 9,283,991 | +7.7% | 0.47% | +2.0% |
| Q1 2014 | $284,174,000 | +10.8% | 8,619,184 | +8.1% | 0.46% | +9.5% |
| Q4 2013 | $256,556,000 | +4.2% | 7,970,066 | +4.8% | 0.42% | -9.7% |
| Q3 2013 | $246,157,000 | +5.1% | 7,602,127 | +0.0% | 0.46% | 0.0% |
| Q2 2013 | $234,108,000 | – | 7,600,896 | – | 0.46% | – |
Download | ||||||
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% |