ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 112 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2014. The put-call ratio across all filers is 196.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,054 | +72.2% | 20,882 | +49.1% | 0.00% | – |
| Q2 2023 | $272,938 | -11.0% | 14,004 | -8.2% | 0.00% | – |
| Q1 2023 | $306,770 | -62.7% | 15,247 | -60.6% | 0.00% | -100.0% |
| Q4 2022 | $822,174 | +4.1% | 38,727 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $790,000 | -18.0% | 38,367 | -8.0% | 0.00% | -50.0% |
| Q2 2022 | $963,000 | +48.8% | 41,687 | +46.0% | 0.00% | +100.0% |
| Q1 2022 | $647,000 | +289.8% | 28,551 | +177.0% | 0.00% | – |
| Q2 2021 | $166,000 | -23.1% | 10,308 | -33.0% | 0.00% | -100.0% |
| Q2 2017 | $216,000 | -62.8% | 15,375 | -60.7% | 0.00% | -66.7% |
| Q1 2017 | $580,000 | -5.4% | 39,123 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $613,000 | +4.6% | 39,123 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $586,000 | +2341.7% | 39,523 | +3131.6% | 0.00% | – |
| Q1 2015 | $24,000 | +2300.0% | 1,223 | +4117.2% | 0.00% | – |
| Q4 2014 | $1,000 | -90.9% | 29 | -92.2% | 0.00% | – |
| Q3 2014 | $11,000 | +83.3% | 373 | +114.4% | 0.00% | – |
| Q2 2014 | $6,000 | -25.0% | 174 | -32.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |