ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
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 | 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% |