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 | $6,138,832 | +19.1% | 272,718 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,155,435 | -4.8% | 264,359 | -1.7% | 0.01% | -10.0% |
| Q1 2023 | $5,414,084 | -8.8% | 268,931 | -3.8% | 0.01% | -16.7% |
| Q4 2022 | $5,934,854 | -35.8% | 279,553 | -37.7% | 0.01% | -42.9% |
| Q3 2022 | $9,238,000 | -38.7% | 448,876 | -31.0% | 0.02% | -36.4% |
| Q2 2022 | $15,058,000 | +10.1% | 650,778 | +0.1% | 0.03% | +22.2% |
| Q1 2022 | $13,680,000 | +772.4% | 649,884 | +609.7% | 0.03% | +800.0% |
| Q4 2021 | $1,568,000 | +113.6% | 91,569 | +110.6% | 0.00% | +50.0% |
| Q3 2021 | $734,000 | -56.1% | 43,474 | -58.1% | 0.00% | -50.0% |
| Q2 2021 | $1,671,000 | +198.9% | 103,846 | +159.7% | 0.00% | +300.0% |
| Q1 2021 | $559,000 | +93.4% | 39,993 | +70.8% | 0.00% | 0.0% |
| Q4 2020 | $289,000 | +14.2% | 23,409 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +16.1% | 23,478 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $218,000 | +19.8% | 20,981 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $182,000 | – | 19,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 972,248 | $15,507,000 | 5.48% |
| Brio Consultants, LLC | 235,762 | $3,760,000 | 1.67% |
| Israel Discount Bank of New York | 103,467 | $1,650,000 | 1.13% |
| Schoolcraft Capital LLC | 79,815 | $1,273,049 | 0.82% |
| Prime Capital Investment Advisors, LLC | 87,430 | $1,395,000 | 0.41% |
| Guidant Wealth Advisors | 58,657 | $936,000 | 0.36% |
| Covenant Multifamily Offices, LLC | 64,628 | $1,031,000 | 0.33% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $275,000 | 0.31% |
| Eos Management, L.P. | 60,078 | $958,000 | 0.31% |
| Banco de Sabadell, S.A | 128,361 | $2,047,000 | 0.27% |