ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,977 | +11.1% | 64,817 | -3.8% | 0.06% | +12.0% |
| Q2 2023 | $1,313,690 | +8.7% | 67,406 | +12.2% | 0.05% | 0.0% |
| Q1 2023 | $1,208,822 | -38.8% | 60,083 | -35.4% | 0.05% | -49.5% |
| Q4 2022 | $1,973,965 | +13.1% | 92,980 | +9.6% | 0.10% | +8.8% |
| Q3 2022 | $1,745,000 | -14.3% | 84,799 | -3.8% | 0.09% | -12.5% |
| Q2 2022 | $2,036,000 | +5.5% | 88,143 | +3.5% | 0.10% | +28.4% |
| Q1 2022 | $1,929,000 | +41.6% | 85,174 | +7.0% | 0.08% | +37.3% |
| Q4 2021 | $1,362,000 | +7.6% | 79,610 | +6.0% | 0.06% | -6.3% |
| Q3 2021 | $1,266,000 | – | 75,083 | – | 0.06% | – |
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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% |