ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,432 | +15.5% | 1,885 | 0.0% | 0.00% | – |
| Q2 2023 | $36,739 | -3.1% | 1,885 | 0.0% | 0.00% | – |
| Q1 2023 | $37,927 | -69.6% | 1,885 | -68.0% | 0.00% | -100.0% |
| Q4 2022 | $124,939 | +3.3% | 5,885 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $121,000 | +175.0% | 5,885 | +212.2% | 0.00% | +100.0% |
| Q2 2022 | $44,000 | +2.3% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +34.4% | 1,885 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | 0.0% | 1,885 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $32,000 | +6.7% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +900.0% | 1,885 | +1156.7% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | – | 150 | – | 0.00% | – |
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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% |