ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,839,591 | -5.0% | 126,148 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $2,989,883 | -19.9% | 153,406 | -17.4% | 0.00% | -50.0% |
| Q1 2023 | $3,734,775 | -15.4% | 185,625 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $4,414,290 | -16.6% | 207,927 | -19.1% | 0.00% | -33.3% |
| Q3 2022 | $5,291,000 | -61.0% | 257,118 | -56.3% | 0.00% | -62.5% |
| Q2 2022 | $13,583,000 | -5.5% | 588,008 | -7.3% | 0.01% | +14.3% |
| Q1 2022 | $14,371,000 | +154.7% | 634,486 | +92.4% | 0.01% | +133.3% |
| Q4 2021 | $5,642,000 | +133.1% | 329,720 | +129.7% | 0.00% | +200.0% |
| Q3 2021 | $2,420,000 | +16.1% | 143,554 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $2,085,000 | -4.0% | 129,584 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $2,172,000 | +92.0% | 155,499 | +69.5% | 0.00% | 0.0% |
| Q4 2020 | $1,131,000 | +15.3% | 91,745 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $981,000 | +125.0% | 91,292 | +117.1% | 0.00% | – |
| Q2 2020 | $436,000 | -74.2% | 42,059 | -76.8% | 0.00% | -100.0% |
| Q1 2020 | $1,689,000 | -48.0% | 181,630 | -9.4% | 0.00% | -33.3% |
| Q4 2019 | $3,249,000 | +26.3% | 200,461 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $2,573,000 | -20.9% | 170,969 | -17.7% | 0.00% | -25.0% |
| Q2 2019 | $3,253,000 | -11.5% | 207,861 | -9.8% | 0.00% | -20.0% |
| Q1 2019 | $3,675,000 | +86.0% | 230,398 | +63.5% | 0.01% | +66.7% |
| Q4 2018 | $1,976,000 | +429.8% | 140,952 | +584.8% | 0.00% | +200.0% |
| Q3 2018 | $373,000 | -61.8% | 20,582 | -62.3% | 0.00% | -50.0% |
| Q2 2018 | $976,000 | +26.1% | 54,572 | +22.1% | 0.00% | 0.0% |
| Q1 2018 | $774,000 | +9.5% | 44,703 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $707,000 | -55.9% | 43,488 | -59.6% | 0.00% | -50.0% |
| Q3 2017 | $1,603,000 | +11.9% | 107,650 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,433,000 | +3.5% | 102,274 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $1,384,000 | -5.1% | 93,421 | +0.4% | 0.00% | -20.0% |
| Q4 2016 | $1,458,000 | +18.0% | 93,040 | +11.6% | 0.01% | 0.0% |
| Q3 2016 | $1,236,000 | -4.3% | 83,379 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $1,291,000 | +20.9% | 83,173 | +7.4% | 0.01% | 0.0% |
| Q1 2016 | $1,068,000 | +213.2% | 77,450 | +223.1% | 0.01% | +150.0% |
| Q4 2015 | $341,000 | -71.3% | 23,971 | -65.5% | 0.00% | -66.7% |
| Q3 2015 | $1,187,000 | -22.1% | 69,498 | -3.7% | 0.01% | -14.3% |
| Q2 2015 | $1,523,000 | +11.2% | 72,154 | +2.8% | 0.01% | 0.0% |
| Q1 2015 | $1,369,000 | +2301.8% | 70,195 | +2575.1% | 0.01% | +600.0% |
| Q4 2014 | $57,000 | -92.9% | 2,624 | -90.4% | 0.00% | -87.5% |
| Q3 2014 | $805,000 | +304.5% | 27,222 | +365.1% | 0.01% | +300.0% |
| Q2 2014 | $199,000 | +176.4% | 5,853 | +169.7% | 0.00% | +100.0% |
| Q1 2014 | $72,000 | -16.3% | 2,170 | -18.5% | 0.00% | 0.0% |
| Q4 2013 | $86,000 | +50.9% | 2,661 | +50.0% | 0.00% | 0.0% |
| Q3 2013 | $57,000 | -96.5% | 1,774 | -96.6% | 0.00% | -95.2% |
| Q2 2013 | $1,622,000 | – | 52,664 | – | 0.02% | – |
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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% |