ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 94 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2016. The put-call ratio across all filers is 18.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,064,477 | +57.1% | 93,204 | +56.5% | 0.04% | +48.3% |
| Q1 2024 | $1,313,790 | +43.8% | 59,555 | +30.7% | 0.03% | +31.8% |
| Q4 2023 | $913,900 | -56.0% | 45,558 | -50.6% | 0.02% | -60.7% |
| Q3 2023 | $2,076,583 | -1.1% | 92,252 | -14.3% | 0.06% | 0.0% |
| Q2 2023 | $2,099,079 | -8.3% | 107,700 | -5.4% | 0.06% | -11.1% |
| Q1 2023 | $2,290,246 | -7.6% | 113,829 | -2.5% | 0.06% | -17.1% |
| Q4 2022 | $2,477,335 | +8.5% | 116,690 | +5.2% | 0.08% | -6.2% |
| Q3 2022 | $2,283,000 | -63.4% | 110,930 | -58.9% | 0.08% | -62.0% |
| Q2 2022 | $6,238,000 | +183.7% | 270,030 | +178.1% | 0.21% | +227.7% |
| Q1 2022 | $2,199,000 | +143.5% | 97,098 | +84.0% | 0.06% | +150.0% |
| Q4 2021 | $903,000 | +4004.5% | 52,779 | +3760.9% | 0.03% | +2500.0% |
| Q2 2021 | $22,000 | -4.3% | 1,367 | -26.7% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -74.4% | 1,864 | -77.7% | 0.00% | -75.0% |
| Q3 2020 | $90,000 | +15.4% | 8,374 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $78,000 | -42.6% | 8,374 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $136,000 | +11.5% | 8,374 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | 0.0% | 7,799 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $122,000 | +388.0% | 7,799 | +407.1% | 0.01% | +250.0% |
| Q1 2019 | $25,000 | +13.6% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -21.4% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +3.7% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | +4.0% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | +8.7% | 1,538 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $23,000 | +4.5% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -4.3% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | -95.4% | 1,538 | -95.5% | 0.00% | -96.8% |
| Q3 2016 | $505,000 | +431.6% | 34,049 | +458.5% | 0.10% | +331.8% |
| Q2 2016 | $95,000 | -30.1% | 6,096 | -38.0% | 0.02% | -40.5% |
| Q1 2016 | $136,000 | -6.2% | 9,835 | -3.3% | 0.04% | -21.3% |
| Q4 2015 | $145,000 | +1712.5% | 10,171 | +2041.3% | 0.05% | +2250.0% |
| Q3 2015 | $8,000 | -20.0% | 475 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -40.0% | 475 | 0.0% | 0.00% | -62.5% |
| Q4 2013 | $15,000 | – | 475 | – | 0.01% | – |
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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% |