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 | $217,444 | +4.2% | 9,660 | -9.8% | 0.01% | +14.3% |
| Q2 2023 | $208,736 | -3.1% | 10,710 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $215,483 | -5.2% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $227,371 | +3.4% | 10,710 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $220,000 | -93.8% | 10,710 | -93.1% | 0.01% | -93.2% |
| Q2 2022 | $3,568,000 | -23.2% | 154,450 | -24.7% | 0.13% | -13.2% |
| Q1 2022 | $4,647,000 | +34.3% | 205,170 | +1.5% | 0.15% | +39.4% |
| Q4 2021 | $3,459,000 | +24.2% | 202,140 | +22.3% | 0.11% | +3.8% |
| Q3 2021 | $2,785,000 | +4.7% | 165,229 | -0.0% | 0.10% | +4.0% |
| Q2 2021 | $2,659,000 | +19.2% | 165,230 | +3.4% | 0.10% | 0.0% |
| Q1 2021 | $2,231,000 | +6097.2% | 159,720 | +5371.7% | 0.10% | +4950.0% |
| Q4 2020 | $36,000 | +16.1% | 2,919 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $31,000 | +3.3% | 2,919 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -99.9% | 2,919 | -0.0% | 0.00% | -25.0% |
| Q1 2020 | $27,155,000 | -42.6% | 2,920 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $47,332,000 | +7.7% | 2,920 | +0.0% | 0.01% | +20.0% |
| Q3 2019 | $43,944,000 | – | 2,919 | – | 0.01% | – |
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% |