ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,000 | 0.0% | 185 | -26.0% | 0.00% | – |
| Q4 2021 | $4,000 | -96.9% | 250 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $130,000 | +15.0% | 8,100 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $113,000 | +13.0% | 8,100 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $100,000 | +14.9% | 8,100 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $87,000 | +3.6% | 8,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +12.0% | 8,100 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $75,000 | -42.7% | 8,100 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $131,000 | +7.4% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $122,000 | -3.9% | 8,100 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $127,000 | -1.6% | 8,100 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $129,000 | +13.2% | 8,100 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $114,000 | -40.0% | 8,100 | -22.8% | 0.02% | -38.5% |
| Q3 2018 | $190,000 | +8.0% | 10,493 | +6.5% | 0.04% | 0.0% |
| Q2 2018 | $176,000 | +935.3% | 9,850 | +1727.5% | 0.04% | +225.0% |
| Q4 2013 | $17,000 | 0.0% | 539 | 0.0% | 0.01% | -25.0% |
| Q3 2013 | $17,000 | 0.0% | 539 | 0.0% | 0.02% | -15.8% |
| Q2 2013 | $17,000 | – | 539 | – | 0.02% | – |
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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% |