ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968 | +4.6% | 43 | 0.0% | 0.00% | – |
| Q2 2023 | $925 | -28.5% | 43 | -33.8% | 0.00% | – |
| Q1 2023 | $1,294 | -98.7% | 65 | -98.6% | 0.00% | -100.0% |
| Q4 2022 | $102,138 | -74.1% | 4,811 | -74.9% | 0.03% | -76.5% |
| Q3 2022 | $394,000 | -15.1% | 19,161 | -4.5% | 0.14% | -14.5% |
| Q2 2022 | $464,000 | +48.7% | 20,074 | +45.9% | 0.16% | +60.6% |
| Q1 2022 | $312,000 | +5100.0% | 13,763 | +4108.9% | 0.10% | +4850.0% |
| Q4 2021 | $6,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 327 | – | 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% |