ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 118 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,192 | +422.8% | 15,957 | +329.6% | 0.02% | +700.0% |
| Q2 2023 | $68,709 | +1.7% | 3,714 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $67,536 | +83277.8% | 3,857 | -16.3% | 0.00% | +50.0% |
| Q4 2022 | $81 | -99.9% | 4,607 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | 0.0% | 4,857 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $86,000 | -50.3% | 4,857 | -50.4% | 0.00% | +50.0% |
| Q1 2022 | $173,000 | +302.3% | 9,798 | +290.2% | 0.00% | +100.0% |
| Q4 2021 | $43,000 | -57.4% | 2,511 | -58.5% | 0.00% | -50.0% |
| Q3 2021 | $101,000 | -92.8% | 6,047 | -93.0% | 0.00% | -93.1% |
| Q2 2021 | $1,398,000 | +21.6% | 86,843 | +5.3% | 0.03% | +31.8% |
| Q1 2021 | $1,150,000 | +14.8% | 82,439 | +1.4% | 0.02% | -46.3% |
| Q4 2020 | $1,002,000 | +29.3% | 81,340 | +12.8% | 0.04% | -10.9% |
| Q3 2020 | $775,000 | +4.4% | 72,122 | 0.0% | 0.05% | -22.0% |
| Q2 2020 | $742,000 | – | 72,122 | – | 0.06% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -63.6% | 245 | -65.2% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 705 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | +42.9% | 705 | +53.3% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 460 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -97.6% | 460 | -97.7% | 0.00% | -100.0% |
| Q3 2016 | $291,000 | -4.3% | 19,612 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $304,000 | – | 19,612 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,169,740 | $14,422,000 | 6.15% |
| PATTON FUND MANAGEMENT, INC. | 356,788 | $4,399,000 | 2.22% |
| TPB WEALTH ADVISORS | 88,900 | $1,100,000 | 1.09% |
| Inscription Capital, LLC | 178,007 | $2,195,000 | 0.85% |
| Crestone Asset Management LLC | 241,717 | $2,980,000 | 0.79% |
| FLOW TRADERS U.S. LLC | 591,775 | $7,297,000 | 0.50% |
| SUMITOMO LIFE INSURANCE CO | 950,000 | $11,714,000 | 0.50% |
| Israel Discount Bank of New York | 34,180 | $421,000 | 0.31% |
| Alhambra Investment Management LLC | 42,936 | $530,000 | 0.28% |
| OLD MISSION CAPITAL, LLC | 306,755 | $3,782,000 | 0.23% |