ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201 | +683.3% | 97,781 | +601.0% | 0.10% | +836.4% |
| Q1 2023 | $281 | -93.6% | 13,948 | -93.3% | 0.01% | -95.0% |
| Q4 2022 | $4,416 | -99.7% | 208,024 | +170.9% | 0.22% | +161.2% |
| Q3 2022 | $1,580,000 | -86.6% | 76,795 | -85.2% | 0.08% | -79.1% |
| Q1 2022 | $11,759,000 | +440.9% | 519,180 | +308.4% | 0.41% | +600.0% |
| Q4 2021 | $2,174,000 | -77.4% | 127,112 | -77.7% | 0.06% | -85.0% |
| Q3 2021 | $9,609,000 | -23.4% | 569,949 | -26.9% | 0.39% | -38.4% |
| Q2 2021 | $12,551,000 | +132.2% | 780,051 | +101.6% | 0.63% | +114.0% |
| Q1 2021 | $5,405,000 | -25.9% | 386,902 | -34.6% | 0.29% | -41.4% |
| Q4 2020 | $7,297,000 | +227.7% | 591,775 | +185.7% | 0.50% | +203.0% |
| Q3 2020 | $2,227,000 | +1384.7% | 207,123 | +1184.2% | 0.16% | +1962.5% |
| Q1 2020 | $150,000 | -74.2% | 16,129 | -55.8% | 0.01% | -75.8% |
| Q1 2019 | $582,000 | -81.3% | 36,512 | -78.8% | 0.03% | -90.9% |
| Q3 2018 | $3,114,000 | +14.4% | 171,960 | +13.1% | 0.36% | +37.5% |
| Q2 2018 | $2,722,000 | +740.1% | 151,985 | +680.1% | 0.26% | +956.0% |
| Q1 2018 | $324,000 | -57.0% | 19,482 | -57.9% | 0.02% | -63.2% |
| Q4 2017 | $753,000 | +265.5% | 46,276 | +234.2% | 0.07% | +209.1% |
| Q3 2017 | $206,000 | -86.9% | 13,845 | -86.9% | 0.02% | -83.1% |
| Q1 2017 | $1,571,000 | – | 105,978 | – | 0.13% | – |
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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% |