ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 138 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,218,250 | -18.2% | 55,000 | -18.5% | 0.13% | -21.2% |
| Q1 2024 | $1,489,050 | +10.0% | 67,500 | 0.0% | 0.16% | +0.6% |
| Q4 2023 | $1,354,050 | -10.9% | 67,500 | 0.0% | 0.16% | -19.3% |
| 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 | 640,370 | $14,792,000 | 12.29% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 2,216,870 | $51,210,000 | 8.38% |
| Chicago Wealth Management, Inc. | 368,824 | $8,520,000 | 7.61% |
| Fortune 45 LLC | 220,282 | $5,088,000 | 5.84% |
| Andrew Hill Investment Advisors, Inc. | 124,545 | $2,876,000 | 4.13% |
| Select Asset Management & Trust | 119,004 | $2,749,000 | 2.96% |
| Cadent Capital Advisors, LLC | 197,351 | $4,559,000 | 2.58% |
| Consilium Wealth Advisory, LLC | 95,549 | $2,207,000 | 2.38% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 237,477 | $5,486,000 | 2.04% |
| TPB WEALTH ADVISORS | 186,884 | $4,317,000 | 1.94% |