ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,425 | +15.5% | 67,500 | 0.0% | 0.20% | +20.1% |
| Q2 2023 | $1,315,575 | -3.1% | 67,500 | 0.0% | 0.16% | -10.9% |
| Q1 2023 | $1,358,100 | -5.2% | 67,500 | 0.0% | 0.18% | -14.4% |
| Q4 2022 | $1,433,025 | +3.2% | 67,500 | 0.0% | 0.22% | -6.9% |
| Q3 2022 | $1,389,000 | -11.4% | 67,500 | -0.6% | 0.23% | -8.7% |
| Q2 2022 | $1,568,000 | +2.0% | 67,875 | 0.0% | 0.25% | +14.0% |
| Q1 2022 | $1,537,000 | +32.4% | 67,875 | 0.0% | 0.22% | +16.8% |
| Q4 2021 | $1,161,000 | +1.5% | 67,875 | 0.0% | 0.19% | -29.1% |
| Q3 2021 | $1,144,000 | +4.1% | 67,875 | -0.6% | 0.27% | +4.3% |
| Q2 2021 | $1,099,000 | – | 68,275 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |