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 Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,815 | -42.3% | 27,002 | -50.0% | 0.02% | +19.0% |
| Q2 2023 | $1,052,538 | +26.8% | 54,004 | +30.9% | 0.02% | -55.3% |
| Q1 2023 | $829,950 | -58.5% | 41,250 | -56.2% | 0.05% | -24.2% |
| Q4 2022 | $1,997,744 | +58.2% | 94,100 | +53.4% | 0.06% | -43.1% |
| Q3 2022 | $1,263,000 | +110.5% | 61,350 | +136.1% | 0.11% | +118.0% |
| Q2 2022 | $600,000 | +57.1% | 25,982 | +54.2% | 0.05% | +85.2% |
| Q1 2022 | $382,000 | +19000.0% | 16,845 | +10629.3% | 0.03% | +2600.0% |
| Q3 2016 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | -99.8% | 157 | -99.7% | 0.00% | -99.1% |
| Q3 2011 | $1,263,000 | – | 61,350 | – | 0.11% | – |
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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% |