ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 141 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2023. The put-call ratio across all filers is 6.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,123 | +15.5% | 23,595 | 0.0% | 0.13% | +6.6% |
| Q2 2023 | $459,867 | -7.9% | 23,595 | -4.9% | 0.12% | +1.7% |
| Q1 2023 | $499,378 | +94122.3% | 24,820 | -3.6% | 0.12% | -22.2% |
| Q4 2022 | $530 | -99.9% | 25,735 | 0.0% | 0.15% | 0.0% |
| Q3 2022 | $530,000 | -99.9% | 25,735 | +2.9% | 0.15% | -6.1% |
| Q2 2022 | $577,847,000 | +2.0% | 25,015 | 0.0% | 0.16% | +16.4% |
| Q1 2022 | $566,590,000 | +132280.8% | 25,015 | 0.0% | 0.14% | +40.0% |
| Q4 2021 | $428,000 | +1.4% | 25,015 | 0.0% | 0.10% | -9.1% |
| Q3 2021 | $422,000 | +5.0% | 25,015 | 0.0% | 0.11% | +4.8% |
| Q2 2021 | $402,000 | +15.2% | 25,015 | 0.0% | 0.10% | +6.1% |
| Q1 2021 | $349,000 | -99.9% | 25,015 | 0.0% | 0.10% | +4.2% |
| Q4 2020 | $308,435,000 | +14.7% | 25,015 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $268,911,000 | +103726.6% | 25,015 | 0.0% | 0.10% | -15.0% |
| Q2 2020 | $259,000 | +11.2% | 25,015 | 0.0% | 0.11% | -7.4% |
| Q1 2020 | $233,000 | -42.5% | 25,015 | 0.0% | 0.12% | -27.4% |
| Q4 2019 | $405,000 | +7.7% | 25,015 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $376,000 | -3.8% | 25,015 | 0.0% | 0.17% | -30.7% |
| Q2 2019 | $391,000 | -2.0% | 25,015 | 0.0% | 0.24% | -6.2% |
| Q1 2019 | $399,000 | -11.9% | 25,015 | 0.0% | 0.26% | -16.4% |
| Q4 2018 | $453,000 | 0.0% | 25,015 | 0.0% | 0.31% | 0.0% |
| Q3 2018 | $453,000 | +15.0% | 25,015 | +13.6% | 0.31% | -10.1% |
| Q2 2018 | $394,000 | +7.4% | 22,015 | 0.0% | 0.35% | +8.8% |
| Q1 2018 | $367,000 | +2.5% | 22,015 | 0.0% | 0.32% | +1.0% |
| Q4 2017 | $358,000 | – | 22,015 | – | 0.32% | – |
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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% |