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 2022 | $207,000 | -34.7% | 10,072 | -26.5% | 0.01% | -45.5% |
| Q2 2022 | $317,000 | +38.4% | 13,702 | +35.3% | 0.01% | +37.5% |
| Q1 2022 | $229,000 | +6.5% | 10,128 | -23.6% | 0.01% | +700.0% |
| Q4 2019 | $215,000 | -41.7% | 13,255 | -45.9% | 0.00% | -66.7% |
| Q3 2019 | $369,000 | +51.2% | 24,520 | +57.1% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | -44.0% | 15,606 | -35.9% | 0.00% | +50.0% |
| Q2 2018 | $436,000 | +28.2% | 24,333 | +19.2% | 0.00% | 0.0% |
| Q1 2018 | $340,000 | – | 20,406 | – | 0.00% | – |
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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% |