ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 165 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2022. The put-call ratio across all filers is 4.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,000 | -11.5% | 1,150 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $26,000 | 0.0% | 1,150 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $26,000 | +36.8% | 1,150 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $19,000 | 0.0% | 1,150 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $19,000 | +90.0% | 1,150 | +76.9% | 0.01% | +66.7% |
| Q2 2021 | $10,000 | -41.2% | 650 | -40.1% | 0.00% | -50.0% |
| Q4 2019 | $17,000 | +6.2% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | -30.4% | 1,085 | -26.5% | 0.01% | -33.3% |
| Q2 2019 | $23,000 | – | 1,477 | – | 0.01% | – |
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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% |