ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 103 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,392 | -91.4% | 16,188 | -91.9% | 0.01% | -93.3% |
| Q4 2022 | $4,238,930 | -56.6% | 199,667 | -52.8% | 0.12% | -56.2% |
| Q2 2022 | $9,774,000 | +912.8% | 423,098 | +639.4% | 0.27% | +602.6% |
| Q3 2021 | $965,000 | -56.1% | 57,218 | -58.1% | 0.04% | -47.3% |
| Q2 2021 | $2,197,000 | -80.8% | 136,575 | -83.3% | 0.07% | -88.4% |
| Q1 2021 | $11,458,000 | +74.3% | 820,193 | +34.1% | 0.64% | +23.2% |
| Q3 2020 | $6,575,000 | +560.1% | 611,608 | +536.6% | 0.52% | +629.6% |
| Q2 2020 | $996,000 | -44.0% | 96,071 | -49.8% | 0.07% | -53.0% |
| Q1 2020 | $1,780,000 | -9.1% | 191,450 | +58.4% | 0.15% | 0.0% |
| Q4 2019 | $1,959,000 | +98.1% | 120,842 | +84.0% | 0.15% | +22.8% |
| Q3 2019 | $989,000 | +38.9% | 65,691 | +47.1% | 0.12% | +3.4% |
| Q1 2019 | $712,000 | +171.8% | 44,664 | +208.4% | 0.12% | +164.4% |
| Q3 2018 | $262,000 | -58.0% | 14,483 | -58.4% | 0.04% | -33.8% |
| Q2 2018 | $624,000 | -47.4% | 34,822 | -51.1% | 0.07% | -56.7% |
| Q1 2018 | $1,186,000 | -38.7% | 71,222 | -40.1% | 0.16% | +26.6% |
| Q4 2017 | $1,936,000 | +4.6% | 118,911 | -4.7% | 0.12% | +13.8% |
| Q2 2017 | $1,850,000 | 0.0% | 124,814 | 0.0% | 0.11% | -46.8% |
| Q1 2017 | $1,850,000 | +1.5% | 124,814 | +17.0% | 0.20% | -18.0% |
| Q3 2015 | $1,822,000 | +27.4% | 106,669 | +57.4% | 0.25% | +39.7% |
| Q2 2015 | $1,430,000 | -61.9% | 67,764 | -64.8% | 0.18% | -79.7% |
| Q1 2015 | $3,758,000 | – | 192,705 | – | 0.88% | – |
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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% |