ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |