ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,331,807 | +5.4% | 370,138 | -8.8% | 0.01% | +14.3% |
| Q2 2023 | $7,906,898 | -3.1% | 405,690 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $8,162,483 | -25.9% | 405,690 | -21.8% | 0.01% | -27.3% |
| Q4 2022 | $11,010,897 | +20.4% | 518,648 | +16.7% | 0.01% | +10.0% |
| Q3 2022 | $9,145,000 | +5.4% | 444,369 | +18.3% | 0.01% | +11.1% |
| Q2 2022 | $8,677,000 | -9.8% | 375,625 | -11.6% | 0.01% | +12.5% |
| Q1 2022 | $9,619,000 | +3.2% | 424,693 | -22.0% | 0.01% | +14.3% |
| Q4 2021 | $9,317,000 | +20.3% | 544,520 | +18.6% | 0.01% | 0.0% |
| Q3 2021 | $7,744,000 | -26.1% | 459,269 | -29.5% | 0.01% | -22.2% |
| Q2 2021 | $10,482,000 | -33.0% | 651,503 | -41.8% | 0.01% | -40.0% |
| Q1 2021 | $15,637,000 | +1560.0% | 1,119,326 | +1365.6% | 0.02% | +1400.0% |
| Q4 2020 | $942,000 | +5.0% | 76,372 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $897,000 | +3.7% | 83,373 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $865,000 | -57.4% | 83,373 | -42.4% | 0.00% | -66.7% |
| Q4 2018 | $2,029,000 | +540.1% | 144,734 | +576.3% | 0.00% | – |
| Q1 2017 | $317,000 | -5.4% | 21,401 | 0.0% | 0.00% | – |
| Q4 2016 | $335,000 | -4.6% | 21,401 | -9.6% | 0.00% | – |
| Q3 2016 | $351,000 | +50.6% | 23,675 | +57.9% | 0.00% | – |
| Q2 2016 | $233,000 | -75.9% | 14,995 | -78.6% | 0.00% | -100.0% |
| Q1 2016 | $967,000 | +146.1% | 70,118 | +153.8% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | – | 27,631 | – | 0.00% | – |
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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% |