ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $536,000 | +10620.0% | 23,182 | +11549.2% | 0.16% | +15500.0% |
| Q1 2022 | $5,000 | +25.0% | 199 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | +100.0% | 222 | +82.0% | 0.00% | – |
| Q3 2021 | $2,000 | -99.2% | 122 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $238,000 | +16.1% | 15,109 | +2.8% | 0.05% | +8.3% |
| Q1 2021 | $205,000 | +425.6% | 14,701 | +364.8% | 0.05% | +433.3% |
| Q4 2020 | $39,000 | -40.9% | 3,163 | -22.3% | 0.01% | -52.6% |
| Q4 2019 | $66,000 | +8.2% | 4,070 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $61,000 | -4.7% | 4,070 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $64,000 | +6300.0% | 4,070 | +5714.3% | 0.02% | – |
| Q1 2019 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -99.8% | 70 | -99.8% | 0.00% | -100.0% |
| Q2 2018 | $628,000 | +7.5% | 35,086 | 0.0% | 0.24% | -9.4% |
| Q1 2018 | $584,000 | +2.3% | 35,086 | 0.0% | 0.27% | -11.6% |
| Q4 2017 | $571,000 | +13.7% | 35,086 | +4.1% | 0.30% | +38.7% |
| Q3 2017 | $502,000 | – | 33,706 | – | 0.22% | – |
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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% |