ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,657 | +15.5% | 6,915 | 0.0% | 0.07% | +21.3% |
| Q2 2023 | $134,773 | -3.1% | 6,915 | 0.0% | 0.06% | -7.6% |
| Q1 2023 | $139,130 | -5.2% | 6,915 | 0.0% | 0.07% | -10.8% |
| Q4 2022 | $146,805 | +3.4% | 6,915 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $142,000 | -11.2% | 6,915 | 0.0% | 0.07% | -6.3% |
| Q2 2022 | $160,000 | +1.9% | 6,915 | 0.0% | 0.08% | +21.5% |
| Q1 2022 | $157,000 | +33.1% | 6,915 | 0.0% | 0.06% | +41.3% |
| Q4 2021 | $118,000 | +0.9% | 6,915 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $117,000 | +5.4% | 6,915 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $111,000 | +14.4% | 6,915 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $97,000 | +14.1% | 6,915 | 0.0% | 0.05% | +12.8% |
| Q4 2020 | $85,000 | +16.4% | 6,915 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $73,000 | +1.4% | 6,915 | 0.0% | 0.05% | -6.0% |
| Q2 2020 | $72,000 | +10.8% | 6,915 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $65,000 | -91.8% | 6,915 | -85.8% | 0.05% | -89.3% |
| Q4 2019 | $790,000 | +7.8% | 48,708 | 0.0% | 0.48% | -2.1% |
| Q3 2019 | $733,000 | +99.2% | 48,708 | +107.2% | 0.49% | +96.8% |
| Q2 2019 | $368,000 | +123.0% | 23,503 | +127.4% | 0.25% | +102.5% |
| Q1 2019 | $165,000 | +24.1% | 10,336 | +9.1% | 0.12% | +3.4% |
| Q4 2018 | $133,000 | -22.7% | 9,472 | 0.0% | 0.12% | -0.8% |
| Q3 2018 | $172,000 | +27.4% | 9,472 | +25.5% | 0.12% | +16.7% |
| Q2 2018 | $135,000 | +36.4% | 7,549 | +26.5% | 0.10% | +30.8% |
| Q1 2018 | $99,000 | +2.1% | 5,966 | 0.0% | 0.08% | +13.0% |
| Q4 2017 | $97,000 | – | 5,966 | – | 0.07% | – |
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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% |