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 | $2,462,234 | +1.1% | 109,384 | -12.5% | 0.67% | -6.3% |
| Q2 2023 | $2,436,016 | -4.0% | 124,988 | -0.9% | 0.71% | -1.7% |
| Q1 2023 | $2,536,388 | -10.4% | 126,063 | -5.5% | 0.72% | -12.6% |
| Q4 2022 | $2,831,000 | -4.3% | 133,332 | -7.2% | 0.83% | -31.0% |
| Q3 2022 | $2,958,000 | -15.6% | 143,721 | -5.2% | 1.20% | -8.5% |
| Q2 2022 | $3,503,000 | -15.2% | 151,633 | -16.9% | 1.31% | +16.2% |
| Q1 2022 | $4,133,000 | -5.7% | 182,489 | -28.8% | 1.13% | -15.0% |
| Q4 2021 | $4,383,000 | -6.3% | 256,189 | -7.7% | 1.33% | -25.2% |
| Q3 2021 | $4,679,000 | -0.9% | 277,540 | -5.4% | 1.78% | -28.9% |
| Q2 2021 | $4,720,000 | +7.7% | 293,329 | -6.5% | 2.50% | +7.0% |
| Q1 2021 | $4,381,000 | -0.4% | 313,573 | -12.1% | 2.33% | +5.1% |
| Q4 2020 | $4,399,000 | +8.5% | 356,788 | -5.4% | 2.22% | +1.0% |
| Q3 2020 | $4,055,000 | -0.9% | 377,178 | -4.4% | 2.20% | -7.7% |
| Q2 2020 | $4,093,000 | +28.2% | 394,741 | +15.0% | 2.38% | +20.9% |
| Q1 2020 | $3,192,000 | -21.9% | 343,181 | +36.1% | 1.97% | +37.9% |
| Q4 2019 | $4,088,000 | +10.5% | 252,196 | +2.6% | 1.43% | -3.5% |
| Q3 2019 | $3,699,000 | +5.0% | 245,762 | +9.2% | 1.48% | +5.7% |
| Q2 2019 | $3,522,000 | – | 225,072 | – | 1.40% | – |
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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% |