ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,740 | +2.6% | 75,466 | -11.2% | 0.01% | +25.0% |
| Q2 2023 | $1,656,338 | +82592.9% | 84,984 | -14.6% | 0.00% | -33.3% |
| Q1 2023 | $2,003 | +6.3% | 99,565 | +12.2% | 0.01% | 0.0% |
| Q4 2022 | $1,884 | -99.8% | 88,762 | +58.0% | 0.01% | +20.0% |
| Q3 2022 | $1,156,000 | +22.6% | 56,186 | +37.6% | 0.01% | +25.0% |
| Q2 2022 | $943,000 | +118.8% | 40,836 | +114.6% | 0.00% | +100.0% |
| Q1 2022 | $431,000 | -72.8% | 19,032 | -80.5% | 0.00% | -87.5% |
| Q4 2019 | $1,582,000 | +7.7% | 97,596 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $1,469,000 | -3.8% | 97,596 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,527,000 | -14.6% | 97,596 | -13.0% | 0.02% | -28.0% |
| Q1 2019 | $1,789,000 | +13.2% | 112,192 | -0.4% | 0.02% | -10.7% |
| Q4 2018 | $1,580,000 | -22.2% | 112,692 | +0.4% | 0.03% | -46.2% |
| Q3 2018 | $2,032,000 | +1.1% | 112,192 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $2,009,000 | +7.1% | 112,192 | -0.4% | 0.06% | -14.9% |
| Q1 2018 | $1,876,000 | +2.3% | 112,681 | 0.0% | 0.07% | -5.6% |
| Q4 2017 | $1,834,000 | -16.0% | 112,681 | -23.1% | 0.07% | -28.3% |
| Q3 2017 | $2,184,000 | +6.3% | 146,579 | 0.0% | 0.10% | +2.1% |
| Q2 2017 | $2,055,000 | -7.6% | 146,579 | -2.3% | 0.10% | 0.0% |
| Q1 2017 | $2,224,000 | -23.8% | 150,083 | -19.4% | 0.10% | -28.1% |
| Q4 2016 | $2,919,000 | -1.5% | 186,268 | -6.9% | 0.14% | -5.6% |
| Q3 2016 | $2,964,000 | -17.4% | 200,003 | -13.5% | 0.14% | -26.3% |
| Q2 2016 | $3,590,000 | +8.8% | 231,330 | -3.3% | 0.19% | -1.0% |
| Q1 2016 | $3,300,000 | -31.3% | 239,275 | -29.1% | 0.20% | -36.4% |
| Q4 2015 | $4,802,000 | +0.7% | 337,465 | +20.9% | 0.31% | +45.3% |
| Q3 2015 | $4,767,000 | +500.4% | 279,075 | +642.2% | 0.21% | +473.0% |
| Q2 2015 | $794,000 | – | 37,601 | – | 0.04% | – |
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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% |