ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,362 | +4.9% | 266,498 | +14.0% | 2.92% | +11.4% |
| Q4 2022 | $5,110 | -100.0% | 233,759 | -71.8% | 2.62% | -67.8% |
| Q3 2022 | $17,106,000 | +296.2% | 828,335 | +343.2% | 8.16% | +319.6% |
| Q2 2022 | $4,317,000 | +6.0% | 186,884 | +3.4% | 1.94% | +27.6% |
| Q1 2022 | $4,073,000 | -24.8% | 180,726 | -43.0% | 1.52% | -42.3% |
| Q4 2021 | $5,415,000 | +54.7% | 317,013 | +52.6% | 2.64% | +3.9% |
| Q3 2021 | $3,501,000 | -15.5% | 207,710 | -19.8% | 2.54% | -5.0% |
| Q2 2021 | $4,144,000 | +962.6% | 259,087 | -7.5% | 2.67% | +698.2% |
| Q1 2021 | $390,000 | -64.5% | 280,000 | +215.0% | 0.34% | -69.3% |
| Q4 2020 | $1,100,000 | – | 88,900 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |