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 | $216,771 | +15.5% | 9,630 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $187,689 | -3.1% | 9,630 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $193,756 | -20.3% | 9,630 | -15.9% | 0.01% | -36.4% |
| Q4 2022 | $243,062 | +3.0% | 11,449 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $236,000 | -10.6% | 11,449 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $264,000 | -1.5% | 11,449 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $268,000 | +36.7% | 11,449 | 0.0% | 0.01% | +57.1% |
| Q4 2021 | $196,000 | -6.2% | 11,449 | -7.6% | 0.01% | -12.5% |
| Q3 2021 | $209,000 | +5.0% | 12,393 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $199,000 | +15.0% | 12,393 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $173,000 | +220.4% | 12,393 | +182.1% | 0.01% | +166.7% |
| Q4 2020 | $54,000 | +14.9% | 4,393 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $47,000 | -90.9% | 4,393 | -91.2% | 0.00% | -91.2% |
| Q2 2020 | $518,000 | +11.4% | 50,000 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $465,000 | -42.7% | 50,000 | 0.0% | 0.04% | -37.7% |
| Q4 2019 | $811,000 | +7.7% | 50,000 | 0.0% | 0.06% | -4.7% |
| Q3 2019 | $753,000 | -0.5% | 50,000 | +3.4% | 0.06% | -13.5% |
| Q2 2019 | $757,000 | +12516.7% | 48,370 | +11992.5% | 0.07% | +7300.0% |
| Q1 2019 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -80.0% | 400 | -71.4% | 0.00% | -66.7% |
| Q3 2018 | $25,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $25,000 | +47.1% | 1,400 | +40.0% | 0.00% | +33.3% |
| Q1 2018 | $17,000 | – | 1,000 | – | 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% |