ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 2 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,230 | -29.6% | 9,295 | -27.8% | 0.17% | -23.0% |
| Q2 2022 | $297,000 | +2.1% | 12,868 | 0.0% | 0.23% | +18.3% |
| Q1 2022 | $291,000 | +19.3% | 12,868 | -9.8% | 0.19% | +26.5% |
| Q4 2021 | $244,000 | -78.1% | 14,273 | -78.4% | 0.15% | -80.0% |
| Q3 2021 | $1,116,000 | +37.3% | 66,171 | +13.7% | 0.76% | +20.4% |
| Q1 2021 | $813,000 | +93.1% | 58,175 | +70.2% | 0.63% | +104.2% |
| Q4 2020 | $421,000 | -80.5% | 34,180 | -83.0% | 0.31% | -78.0% |
| Q3 2020 | $2,156,000 | +39.3% | 200,600 | +34.4% | 1.40% | +32.5% |
| Q2 2020 | $1,548,000 | +20.5% | 149,236 | +8.0% | 1.05% | +6.9% |
| Q1 2020 | $1,285,000 | -49.9% | 138,178 | -12.6% | 0.99% | -41.2% |
| Q4 2019 | $2,563,000 | +3.7% | 158,092 | -3.7% | 1.68% | -7.5% |
| Q3 2019 | $2,472,000 | +21.3% | 164,247 | +26.1% | 1.81% | +17.4% |
| Q2 2019 | $2,038,000 | +23.5% | 130,222 | +25.9% | 1.54% | +37.0% |
| Q1 2019 | $1,650,000 | +14.9% | 103,467 | +1.0% | 1.13% | +2.3% |
| Q4 2018 | $1,436,000 | -24.1% | 102,394 | -1.9% | 1.10% | -10.8% |
| Q3 2018 | $1,891,000 | +8.8% | 104,414 | +7.6% | 1.24% | +7.8% |
| Q2 2018 | $1,738,000 | +3.0% | 97,045 | -4.2% | 1.15% | +2.0% |
| Q1 2018 | $1,687,000 | +12.4% | 101,305 | +9.9% | 1.12% | +8.0% |
| Q4 2017 | $1,501,000 | +22.6% | 92,180 | +12.2% | 1.04% | +13.8% |
| Q3 2017 | $1,224,000 | -4.4% | 82,130 | -10.0% | 0.92% | -10.8% |
| Q2 2017 | $1,280,000 | -5.0% | 91,275 | +0.3% | 1.03% | -7.0% |
| Q1 2017 | $1,348,000 | – | 90,980 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,118,464 | $20,032,000 | 8.86% |
| Proficio Capital Partners LLC | 693,902 | $12,428,000 | 5.10% |
| Israel Discount Bank of New York | 97,045 | $1,738,000 | 1.15% |
| Avestar Capital, LLC | 88,538 | $1,566,000 | 0.99% |
| Boltwood Capital Management | 35,873 | $642,000 | 0.42% |
| Quantitative Advantage, LLC | 78,472 | $1,405,000 | 0.41% |
| Vivaldi Capital Management LP | 25,000 | $448,000 | 0.37% |
| Chandler Asset Management, Inc. | 22,015 | $394,000 | 0.35% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $309,000 | 0.32% |
| Banco de Sabadell, S.A | 131,961 | $2,348,000 | 0.30% |