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 Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,792 | +6.2% | 54,411 | -8.1% | 0.11% | +7.6% |
| Q2 2023 | $1,153,652 | -3.5% | 59,192 | -0.4% | 0.10% | -11.0% |
| Q1 2023 | $1,195,269 | -5.2% | 59,407 | 0.0% | 0.12% | -13.2% |
| Q4 2022 | $1,261,211 | +3.1% | 59,407 | 0.0% | 0.14% | -5.6% |
| Q3 2022 | $1,223,000 | -3.1% | 59,407 | +8.8% | 0.14% | +3.6% |
| Q2 2022 | $1,262,000 | +2.0% | 54,626 | 0.0% | 0.14% | +15.8% |
| Q1 2022 | $1,237,000 | +32.3% | 54,626 | 0.0% | 0.12% | +44.6% |
| Q4 2021 | $935,000 | +7.5% | 54,626 | 0.0% | 0.08% | -6.7% |
| Q3 2021 | $870,000 | -1.0% | 54,626 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $879,000 | +15.2% | 54,626 | 0.0% | 0.09% | -19.5% |
| Q1 2021 | $763,000 | +16.3% | 54,626 | +2.6% | 0.11% | +8.7% |
| Q4 2020 | $656,000 | +14.7% | 53,238 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $572,000 | -0.5% | 53,238 | -4.1% | 0.10% | -9.6% |
| Q2 2020 | $575,000 | +11.2% | 55,486 | -0.2% | 0.11% | -7.3% |
| Q1 2020 | $517,000 | -40.5% | 55,609 | +3.8% | 0.12% | -28.1% |
| Q4 2019 | $869,000 | +7.8% | 53,581 | 0.0% | 0.17% | +3.0% |
| Q3 2019 | $806,000 | -5.2% | 53,581 | -1.3% | 0.17% | -3.5% |
| Q2 2019 | $850,000 | -0.6% | 54,310 | +1.4% | 0.17% | -2.3% |
| Q1 2019 | $855,000 | +13.8% | 53,581 | 0.0% | 0.18% | +2.3% |
| Q4 2018 | $751,000 | -25.4% | 53,581 | -3.6% | 0.17% | -16.1% |
| Q3 2018 | $1,007,000 | -3.8% | 55,581 | -5.0% | 0.20% | -1.4% |
| Q2 2018 | $1,047,000 | +7.5% | 58,479 | 0.0% | 0.21% | +4.0% |
| Q1 2018 | $974,000 | -9.8% | 58,479 | -11.8% | 0.20% | -8.7% |
| Q4 2017 | $1,080,000 | +12.6% | 66,339 | +3.1% | 0.22% | +6.8% |
| Q3 2017 | $959,000 | +10.4% | 64,339 | +3.8% | 0.20% | +2.5% |
| Q2 2017 | $869,000 | -5.4% | 62,002 | 0.0% | 0.20% | -11.9% |
| Q1 2017 | $919,000 | -5.5% | 62,002 | 0.0% | 0.23% | -15.9% |
| Q4 2016 | $972,000 | +5.8% | 62,002 | 0.0% | 0.27% | +3.1% |
| Q3 2016 | $919,000 | -9.5% | 62,002 | -5.2% | 0.26% | -14.7% |
| Q2 2016 | $1,015,000 | +12.5% | 65,385 | 0.0% | 0.31% | -0.6% |
| Q1 2016 | $902,000 | +113.7% | 65,385 | +120.7% | 0.31% | +100.6% |
| Q4 2015 | $422,000 | -69.6% | 29,623 | -63.5% | 0.15% | -70.4% |
| Q3 2015 | $1,387,000 | -7.7% | 81,234 | +14.1% | 0.52% | -0.8% |
| Q2 2015 | $1,503,000 | +10.1% | 71,218 | +1.8% | 0.52% | +7.4% |
| Q1 2015 | $1,365,000 | +67.1% | 69,980 | +85.0% | 0.49% | +61.6% |
| Q4 2014 | $817,000 | -61.7% | 37,836 | -47.5% | 0.30% | -65.2% |
| Q3 2014 | $2,133,000 | -10.7% | 72,100 | +2.4% | 0.87% | -6.0% |
| Q2 2014 | $2,388,000 | +10.5% | 70,409 | +7.4% | 0.92% | -2.6% |
| Q1 2014 | $2,162,000 | +6.7% | 65,575 | +4.2% | 0.95% | +5.2% |
| Q4 2013 | $2,026,000 | – | 62,954 | – | 0.90% | – |
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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% |
| PATTON FUND MANAGEMENT, INC. | 109,384 | $2,462,234 | 0.67% |