ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 138 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,547 | -2.5% | 1,885 | 0.0% | 0.00% | – |
| Q1 2024 | $41,584 | +10.0% | 1,885 | 0.0% | 0.00% | – |
| Q4 2023 | $37,814 | -10.9% | 1,885 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |