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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $174,000 | +1.8% | 10,146 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $171,000 | -1.2% | 10,146 | -5.6% | 0.04% | +2.6% |
| Q2 2021 | $173,000 | +15.3% | 10,746 | 0.0% | 0.04% | +5.6% |
| Q1 2021 | $150,000 | -11.8% | 10,746 | -22.2% | 0.04% | -21.7% |
| Q4 2020 | $170,000 | +8.3% | 13,821 | -5.6% | 0.05% | +2.2% |
| Q3 2020 | $157,000 | -3.1% | 14,646 | -6.0% | 0.04% | -11.8% |
| Q2 2020 | $162,000 | +38.5% | 15,586 | +23.9% | 0.05% | +18.6% |
| Q1 2020 | $117,000 | -35.0% | 12,581 | +9.3% | 0.04% | -34.8% |
| Q2 2019 | $180,000 | -2.2% | 11,510 | 0.0% | 0.07% | -5.7% |
| Q1 2019 | $184,000 | -12.0% | 11,510 | -8.6% | 0.07% | -23.1% |
| Q1 2018 | $209,000 | +2.5% | 12,588 | 0.0% | 0.09% | -2.2% |
| Q4 2017 | $204,000 | -42.0% | 12,588 | -48.4% | 0.09% | +6.9% |
| Q3 2017 | $352,000 | +113.3% | 24,376 | +106.8% | 0.09% | +4.8% |
| Q2 2017 | $165,000 | -1.2% | 11,788 | +4.3% | 0.08% | -3.5% |
| Q1 2017 | $167,000 | -5.6% | 11,300 | 0.0% | 0.09% | -11.3% |
| Q4 2016 | $177,000 | -4.8% | 11,300 | -10.0% | 0.10% | -12.6% |
| Q3 2016 | $186,000 | -4.1% | 12,560 | 0.0% | 0.11% | -5.1% |
| Q2 2016 | $194,000 | +12.1% | 12,560 | 0.0% | 0.12% | +74.6% |
| Q1 2016 | $173,000 | -15.6% | 12,560 | +28.8% | 0.07% | -56.5% |
| Q2 2015 | $205,000 | -78.1% | 9,755 | -69.3% | 0.15% | -80.8% |
| Q3 2014 | $938,000 | -19.5% | 31,732 | -7.7% | 0.80% | -19.4% |
| Q2 2014 | $1,165,000 | -2.9% | 34,370 | -5.6% | 0.99% | -10.0% |
| Q1 2014 | $1,200,000 | – | 36,395 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | $17,152,274 | 21.00% |
| INVENIO WEALTH PARTNERS LLC | 201,951 | $4,545,917 | 4.14% |
| Idaho Trust Bank | 145,414 | $3,271,775 | 2.13% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | $13,024,444 | 1.99% |
| SUMITOMO LIFE INSURANCE CO | 2,950,982 | $66,426,605 | 1.87% |
| Inscription Capital, LLC | 170,753 | $3,843,650 | 1.25% |
| Anfield Capital Management, LLC | 97,983 | $2,205,597 | 1.05% |
| Quent Capital, LLC | 245,490 | $5,525,983 | 0.86% |
| BOS Asset Management, LLC | 50,993 | $1,147,852 | 0.84% |
| MONECO Advisors, LLC | 106,383 | $2,394,681 | 0.67% |