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 Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |