ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 92 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,934,482 | -44.7% | 1,107,707 | -52.1% | 0.01% | -44.4% |
| Q2 2023 | $45,100,792 | -4.2% | 2,314,048 | -1.2% | 0.01% | -10.0% |
| Q1 2023 | $47,101,042 | -4.4% | 2,341,006 | +0.9% | 0.01% | -9.1% |
| Q4 2022 | $49,256,383 | +29.9% | 2,320,131 | +25.9% | 0.01% | +22.2% |
| Q3 2022 | $37,929,000 | -16.4% | 1,842,974 | -6.1% | 0.01% | -10.0% |
| Q2 2022 | $45,348,000 | -3.3% | 1,963,086 | -5.2% | 0.01% | +11.1% |
| Q1 2022 | $46,909,000 | +40.7% | 2,071,033 | +6.3% | 0.01% | +50.0% |
| Q4 2021 | $33,347,000 | +26.7% | 1,948,987 | +24.8% | 0.01% | +20.0% |
| Q3 2021 | $26,326,000 | +17.6% | 1,561,479 | +12.2% | 0.01% | +25.0% |
| Q2 2021 | $22,387,000 | +20.9% | 1,391,319 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $18,520,000 | +27.3% | 1,325,656 | +12.3% | 0.00% | +33.3% |
| Q4 2020 | $14,554,000 | +56.0% | 1,180,349 | +36.0% | 0.00% | +50.0% |
| Q3 2020 | $9,331,000 | +19.6% | 867,910 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $7,805,000 | +13.6% | 752,647 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $6,872,000 | -48.2% | 738,855 | -9.7% | 0.00% | -33.3% |
| Q4 2019 | $13,267,000 | -11.0% | 818,435 | -17.4% | 0.00% | -25.0% |
| Q3 2019 | $14,906,000 | -6.3% | 990,443 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $15,911,000 | +4.4% | 1,016,733 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $15,242,000 | -6.0% | 955,557 | -17.4% | 0.00% | -20.0% |
| Q4 2018 | $16,223,000 | +50.0% | 1,157,127 | +93.8% | 0.01% | +66.7% |
| Q3 2018 | $10,814,000 | +51.9% | 597,082 | +50.3% | 0.00% | +50.0% |
| Q2 2018 | $7,117,000 | +24.6% | 397,361 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $5,710,000 | +32.9% | 342,931 | +30.0% | 0.00% | +100.0% |
| Q4 2017 | $4,295,000 | +40.1% | 263,761 | +28.2% | 0.00% | 0.0% |
| Q3 2017 | $3,066,000 | +8.8% | 205,688 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,817,000 | -12.9% | 200,858 | -8.0% | 0.00% | 0.0% |
| Q1 2017 | $3,236,000 | -3.3% | 218,352 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $3,348,000 | -34.0% | 213,634 | -37.6% | 0.00% | -50.0% |
| Q3 2016 | $5,074,000 | -8.6% | 342,474 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $5,552,000 | +6.9% | 357,634 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $5,196,000 | -7.3% | 376,786 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $5,608,000 | -35.8% | 394,096 | -23.0% | 0.00% | -33.3% |
| Q3 2015 | $8,740,000 | -30.2% | 511,801 | -13.7% | 0.00% | 0.0% |
| Q2 2015 | $12,520,000 | +0.4% | 593,094 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $12,465,000 | -35.0% | 639,219 | -28.0% | 0.00% | -40.0% |
| Q4 2014 | $19,168,000 | -34.0% | 888,264 | -9.6% | 0.01% | -37.5% |
| Q3 2014 | $29,058,000 | -62.6% | 982,075 | -57.1% | 0.01% | -20.0% |
| Q2 2014 | $77,604,000 | +19.9% | 2,287,866 | +16.5% | 0.01% | -44.4% |
| Q1 2014 | $64,736,000 | +15.5% | 1,963,469 | +12.8% | 0.02% | +12.5% |
| Q4 2013 | $56,032,000 | -63.2% | 1,740,682 | -63.0% | 0.02% | -30.4% |
| Q3 2013 | $152,294,000 | +88.0% | 4,703,344 | +78.8% | 0.02% | -11.5% |
| Q2 2013 | $80,996,000 | – | 2,629,774 | – | 0.03% | – |
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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% |