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 | $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 ↓ |
|---|---|---|---|
| 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% |