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 | $858,194 | -17.8% | 38,125 | -28.8% | 0.00% | 0.0% |
| Q2 2023 | $1,043,651 | -13.1% | 53,548 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,201,446 | -46.7% | 59,714 | -43.8% | 0.00% | -50.0% |
| Q4 2022 | $2,256,197 | +39.0% | 106,274 | +34.7% | 0.00% | 0.0% |
| Q3 2022 | $1,623,000 | -18.2% | 78,870 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,983,000 | -13.6% | 85,826 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $2,296,000 | +289.2% | 101,360 | +194.0% | 0.00% | – |
| Q4 2021 | $590,000 | -3.8% | 34,481 | -5.1% | 0.00% | -100.0% |
| Q3 2021 | $613,000 | +1.0% | 36,345 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $607,000 | +92.7% | 37,702 | +67.2% | 0.00% | – |
| Q1 2021 | $315,000 | +20.2% | 22,552 | +6.3% | 0.00% | – |
| Q4 2020 | $262,000 | -25.6% | 21,213 | -35.1% | 0.00% | -100.0% |
| Q3 2020 | $352,000 | -17.4% | 32,701 | -20.4% | 0.00% | 0.0% |
| Q2 2020 | $426,000 | -31.9% | 41,060 | -39.0% | 0.00% | 0.0% |
| Q1 2020 | $626,000 | -79.7% | 67,268 | -64.7% | 0.00% | -83.3% |
| Q4 2019 | $3,087,000 | +66.4% | 190,427 | +54.5% | 0.01% | +50.0% |
| Q3 2019 | $1,855,000 | +2.4% | 123,246 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $1,812,000 | +2.4% | 115,763 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,769,000 | +21.4% | 110,886 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $1,457,000 | -19.8% | 103,924 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,816,000 | -6.3% | 100,301 | -7.3% | 0.00% | -20.0% |
| Q2 2018 | $1,938,000 | +74.8% | 108,233 | +62.5% | 0.01% | +66.7% |
| Q1 2018 | $1,109,000 | +2.6% | 66,610 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,081,000 | +8.5% | 66,378 | -0.7% | 0.00% | -25.0% |
| Q3 2017 | $996,000 | -8.0% | 66,839 | -13.4% | 0.00% | 0.0% |
| Q2 2017 | $1,083,000 | +366.8% | 77,218 | +618.8% | 0.00% | +300.0% |
| Q4 2014 | $232,000 | -26.6% | 10,743 | +0.2% | 0.00% | -50.0% |
| Q3 2014 | $316,000 | -85.7% | 10,719 | -83.5% | 0.00% | -84.6% |
| Q2 2014 | $2,210,000 | +415.2% | 65,161 | +400.5% | 0.01% | +333.3% |
| Q1 2014 | $429,000 | -38.7% | 13,020 | -40.1% | 0.00% | -25.0% |
| Q4 2013 | $700,000 | +48.6% | 21,751 | +51.2% | 0.00% | +33.3% |
| Q3 2013 | $471,000 | -9.2% | 14,381 | -14.7% | 0.00% | -25.0% |
| Q2 2013 | $519,000 | – | 16,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
| Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
| Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
| Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
| Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
| Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
| Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
| TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |