ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 124 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,925,129 | +28.3% | 129,175 | +10.5% | 0.01% | +25.0% |
| Q2 2023 | $2,279,125 | +37.2% | 116,943 | +42.4% | 0.00% | 0.0% |
| Q1 2023 | $1,661,000 | +17.8% | 82,151 | +23.6% | 0.00% | +33.3% |
| Q4 2022 | $1,410,000 | +12.9% | 66,452 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $1,249,000 | -10.0% | 60,652 | +1.0% | 0.00% | -25.0% |
| Q2 2022 | $1,388,000 | +2.4% | 60,067 | +0.6% | 0.00% | +33.3% |
| Q1 2022 | $1,355,000 | -79.9% | 59,707 | -84.8% | 0.00% | -80.0% |
| Q4 2021 | $6,736,000 | +520.8% | 393,611 | +512.8% | 0.02% | +400.0% |
| Q3 2021 | $1,085,000 | +86.7% | 64,235 | +77.6% | 0.00% | +50.0% |
| Q2 2021 | $581,000 | +21.8% | 36,161 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | +171.0% | 34,227 | +137.1% | 0.00% | +100.0% |
| Q4 2020 | $176,000 | -33.8% | 14,438 | -41.6% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | +54.7% | 24,721 | +47.8% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | +7.5% | 16,721 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -34.7% | 17,222 | +13.8% | 0.00% | 0.0% |
| Q4 2019 | $245,000 | +15.0% | 15,132 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $213,000 | -3.6% | 14,132 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | +30.0% | 14,132 | +31.8% | 0.00% | 0.0% |
| Q1 2019 | $170,000 | -5.6% | 10,721 | -17.3% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -22.7% | 12,961 | +0.8% | 0.00% | -50.0% |
| Q3 2018 | $233,000 | 0.0% | 12,861 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | +5.0% | 13,011 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -21.6% | 13,391 | -22.8% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | +36.1% | 17,335 | +23.8% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | +7.2% | 14,005 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $194,000 | -4.4% | 13,939 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | +3.0% | 13,882 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $197,000 | +5.3% | 12,560 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | -4.6% | 12,623 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $196,000 | +12.6% | 12,623 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $174,000 | +6.1% | 12,623 | +9.2% | 0.00% | -50.0% |
| Q4 2015 | $164,000 | -50.0% | 11,564 | +13.6% | 0.00% | -71.4% |
| Q4 2013 | $328,000 | – | 10,178 | – | 0.01% | – |
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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% |