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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,558 | -78.0% | 12,240 | -77.3% | 0.00% | -77.8% |
| Q1 2023 | $1,086,158 | -7.7% | 53,984 | -2.6% | 0.02% | -14.3% |
| Q4 2022 | $1,176,885 | +29.6% | 55,435 | +25.6% | 0.02% | -12.5% |
| Q3 2022 | $908,000 | -13.0% | 44,133 | -2.3% | 0.02% | 0.0% |
| Q2 2022 | $1,044,000 | -56.9% | 45,191 | -57.8% | 0.02% | -50.0% |
| Q1 2022 | $2,423,000 | +164.8% | 106,977 | +100.0% | 0.05% | +152.6% |
| Q4 2021 | $915,000 | +2.5% | 53,497 | +1.0% | 0.02% | +11.8% |
| Q3 2021 | $893,000 | +375.0% | 52,980 | +413.1% | 0.02% | +88.9% |
| Q3 2018 | $188,000 | -12.1% | 10,326 | -18.7% | 0.01% | -30.8% |
| Q1 2018 | $214,000 | – | 12,702 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,004,700 | $16,939,000 | 7.83% |
| TPB WEALTH ADVISORS | 207,710 | $3,501,000 | 2.54% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,142,494 | $19,262,000 | 2.51% |
| Select Asset Management & Trust | 205,204 | $3,460,000 | 2.50% |
| PATTON FUND MANAGEMENT, INC. | 277,540 | $4,679,000 | 1.78% |
| Inscription Capital, LLC | 303,021 | $5,109,000 | 1.60% |
| SUMITOMO LIFE INSURANCE CO | 3,501,000 | $59,027,000 | 1.58% |
| Israel Discount Bank of New York | 66,171 | $1,116,000 | 0.76% |
| Sierra Capital LLC | 222,956 | $3,980,000 | 0.67% |
| Robinson Value Management, Ltd. | 30,246 | $510,000 | 0.46% |