ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 972,248 | $15,507,000 | 5.48% |
| Brio Consultants, LLC | 235,762 | $3,760,000 | 1.67% |
| Israel Discount Bank of New York | 103,467 | $1,650,000 | 1.13% |
| Schoolcraft Capital LLC | 79,815 | $1,273,049 | 0.82% |
| Prime Capital Investment Advisors, LLC | 87,430 | $1,395,000 | 0.41% |
| Guidant Wealth Advisors | 58,657 | $936,000 | 0.36% |
| Covenant Multifamily Offices, LLC | 64,628 | $1,031,000 | 0.33% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $275,000 | 0.31% |
| Eos Management, L.P. | 60,078 | $958,000 | 0.31% |
| Banco de Sabadell, S.A | 128,361 | $2,047,000 | 0.27% |