ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 133 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,967 | -9.7% | 11,238 | -21.8% | 0.00% | 0.0% |
| Q2 2023 | $280,091 | +128382.1% | 14,371 | +32.6% | 0.00% | 0.0% |
| Q1 2023 | $218 | +257.4% | 10,839 | +275.3% | 0.00% | – |
| Q4 2022 | $61 | -99.9% | 2,888 | -21.2% | 0.00% | – |
| Q3 2022 | $75,000 | -90.0% | 3,664 | -88.7% | 0.00% | -100.0% |
| Q2 2022 | $751,000 | +2175.8% | 32,514 | +1525.7% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +12.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -61.2% | 2,000 | -33.3% | 0.00% | -100.0% |
| Q4 2019 | $49,000 | – | 3,000 | – | 0.00% | – |
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% |