ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,267,095 | +12.0% | 100,715 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $2,023,822 | -26.5% | 103,839 | -24.1% | 0.00% | 0.0% |
| Q1 2023 | $2,753,462 | -11.1% | 136,852 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $3,096,055 | -56.8% | 145,834 | -58.1% | 0.00% | -66.7% |
| Q3 2022 | $7,159,000 | -49.6% | 347,881 | -43.4% | 0.00% | -50.0% |
| Q2 2022 | $14,206,000 | +71.1% | 614,963 | +67.8% | 0.01% | +100.0% |
| Q1 2022 | $8,302,000 | +361.7% | 366,525 | +248.8% | 0.00% | +200.0% |
| Q4 2021 | $1,798,000 | +20.9% | 105,076 | +19.1% | 0.00% | – |
| Q3 2021 | $1,487,000 | +4.3% | 88,239 | -0.4% | 0.00% | – |
| Q2 2021 | $1,426,000 | +35.4% | 88,597 | +17.5% | 0.00% | – |
| Q1 2021 | $1,053,000 | +26.1% | 75,392 | +11.4% | 0.00% | – |
| Q4 2020 | $835,000 | -0.1% | 67,674 | -13.0% | 0.00% | – |
| Q3 2020 | $836,000 | -14.2% | 77,759 | -17.2% | 0.00% | – |
| Q2 2020 | $974,000 | -49.3% | 93,945 | -54.6% | 0.00% | -100.0% |
| Q1 2020 | $1,923,000 | -18.7% | 206,792 | +41.8% | 0.00% | 0.0% |
| Q4 2019 | $2,365,000 | -1.6% | 145,871 | -8.7% | 0.00% | 0.0% |
| Q3 2019 | $2,403,000 | -29.7% | 159,714 | -26.8% | 0.00% | 0.0% |
| Q2 2019 | $3,416,000 | -5.9% | 218,317 | -4.1% | 0.00% | -50.0% |
| Q1 2019 | $3,632,000 | +11.9% | 227,667 | -1.7% | 0.00% | +100.0% |
| Q4 2018 | $3,247,000 | -21.4% | 231,621 | +1.5% | 0.00% | -50.0% |
| Q3 2018 | $4,133,000 | -4.2% | 228,247 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $4,315,000 | +165.2% | 240,929 | +146.5% | 0.00% | +100.0% |
| Q1 2018 | $1,627,000 | +17.1% | 97,723 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $1,390,000 | -13.8% | 85,391 | -21.2% | 0.00% | 0.0% |
| Q3 2017 | $1,613,000 | +8.0% | 108,299 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,494,000 | -27.2% | 106,593 | -23.0% | 0.00% | 0.0% |
| Q1 2017 | $2,051,000 | -61.4% | 138,415 | -59.2% | 0.00% | -66.7% |
| Q4 2016 | $5,317,000 | +206.5% | 339,274 | +189.9% | 0.00% | +200.0% |
| Q3 2016 | $1,735,000 | +18.7% | 117,033 | +24.2% | 0.00% | 0.0% |
| Q2 2016 | $1,462,000 | +79.4% | 94,226 | +59.5% | 0.00% | 0.0% |
| Q1 2016 | $815,000 | -25.1% | 59,066 | -22.7% | 0.00% | 0.0% |
| Q4 2015 | $1,088,000 | +15.1% | 76,459 | +38.1% | 0.00% | 0.0% |
| Q3 2015 | $945,000 | -39.2% | 55,349 | -24.8% | 0.00% | 0.0% |
| Q2 2015 | $1,553,000 | +25.1% | 73,587 | +15.7% | 0.00% | 0.0% |
| Q1 2015 | $1,241,000 | -75.6% | 63,618 | -73.0% | 0.00% | -75.0% |
| Q4 2014 | $5,078,000 | – | 235,317 | – | 0.00% | – |
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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% |