ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $97,000 | -45.5% | 4,211 | -46.3% | 0.02% | -37.5% |
Q1 2022 | $178,000 | +270.8% | 7,844 | +179.5% | 0.03% | +300.0% |
Q4 2021 | $48,000 | +2.1% | 2,806 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $47,000 | +147.4% | 2,806 | +134.6% | 0.01% | +166.7% |
Q2 2021 | $19,000 | -86.4% | 1,196 | -88.0% | 0.00% | -90.6% |
Q1 2021 | $140,000 | +13.8% | 10,000 | 0.0% | 0.03% | +3.2% |
Q4 2020 | $123,000 | +43.0% | 10,000 | +25.0% | 0.03% | +10.7% |
Q3 2020 | $86,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,004,700 | $16,939,000 | 7.83% |
TPB WEALTH ADVISORS | 207,710 | $3,501,000 | 2.54% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,142,494 | $19,262,000 | 2.51% |
Select Asset Management & Trust | 205,204 | $3,460,000 | 2.50% |
PATTON FUND MANAGEMENT, INC. | 277,540 | $4,679,000 | 1.78% |
Inscription Capital, LLC | 303,021 | $5,109,000 | 1.60% |
SUMITOMO LIFE INSURANCE CO | 3,501,000 | $59,027,000 | 1.58% |
Israel Discount Bank of New York | 66,171 | $1,116,000 | 0.76% |
Sierra Capital LLC | 222,956 | $3,980,000 | 0.67% |
Robinson Value Management, Ltd. | 30,246 | $510,000 | 0.46% |