ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 93 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,843,650 | +9.7% | 170,753 | -5.0% | 1.25% | +15.1% |
| Q2 2023 | $3,503,425 | -7.7% | 179,755 | -4.7% | 1.09% | +8.6% |
| Q1 2023 | $3,795,900 | -15.6% | 188,663 | -11.0% | 1.00% | -34.8% |
| Q4 2022 | $4,498,043 | +0.4% | 211,872 | -2.6% | 1.54% | +21.7% |
| Q3 2022 | $4,478,000 | -16.5% | 217,570 | -6.3% | 1.26% | +30.8% |
| Q2 2022 | $5,366,000 | -10.4% | 232,311 | -12.1% | 0.97% | -43.5% |
| Q1 2022 | $5,987,000 | +54.2% | 264,320 | +16.5% | 1.71% | +61.4% |
| Q4 2021 | $3,883,000 | -24.0% | 226,919 | -25.1% | 1.06% | -33.8% |
| Q3 2021 | $5,109,000 | +12.4% | 303,021 | -6.9% | 1.60% | +3.2% |
| Q1 2021 | $4,545,000 | +107.1% | 325,334 | +82.8% | 1.55% | +83.5% |
| Q4 2020 | $2,195,000 | +152.6% | 178,007 | +120.3% | 0.85% | +119.2% |
| Q3 2020 | $869,000 | – | 80,810 | – | 0.39% | – |
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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% |