ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,500 | +2.4% | 50,000 | -11.3% | 0.08% | +2.6% |
| Q2 2023 | $1,099,236 | -5.8% | 56,400 | -2.8% | 0.08% | -8.4% |
| Q1 2023 | $1,166,960 | -5.2% | 58,000 | 0.0% | 0.08% | -15.3% |
| Q4 2022 | $1,231,340 | +3.1% | 58,000 | 0.0% | 0.10% | -10.9% |
| Q3 2022 | $1,194,000 | -10.9% | 58,000 | 0.0% | 0.11% | +14.6% |
| Q2 2022 | $1,340,000 | +2.0% | 58,000 | 0.0% | 0.10% | +3.2% |
| Q1 2022 | $1,314,000 | +411.3% | 58,000 | +286.7% | 0.09% | +481.2% |
| Q4 2021 | $257,000 | -23.7% | 15,000 | -25.0% | 0.02% | -30.4% |
| Q3 2021 | $337,000 | +4.7% | 20,000 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $322,000 | +15.4% | 20,000 | 0.0% | 0.02% | +10.5% |
| Q1 2021 | $279,000 | +350.0% | 20,000 | +300.0% | 0.02% | +280.0% |
| Q4 2020 | $62,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
| Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
| Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
| Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
| Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
| Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
| Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
| TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |