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 Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | $17,152,274 | 21.00% |
| INVENIO WEALTH PARTNERS LLC | 201,951 | $4,545,917 | 4.14% |
| Idaho Trust Bank | 145,414 | $3,271,775 | 2.13% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | $13,024,444 | 1.99% |
| SUMITOMO LIFE INSURANCE CO | 2,950,982 | $66,426,605 | 1.87% |
| Inscription Capital, LLC | 170,753 | $3,843,650 | 1.25% |
| Anfield Capital Management, LLC | 97,983 | $2,205,597 | 1.05% |
| Quent Capital, LLC | 245,490 | $5,525,983 | 0.86% |
| BOS Asset Management, LLC | 50,993 | $1,147,852 | 0.84% |
| MONECO Advisors, LLC | 106,383 | $2,394,681 | 0.67% |