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 Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,815 | +16.3% | 23,448 | +0.7% | 0.22% | -19.2% |
| Q2 2023 | $453,825 | -3.1% | 23,285 | 0.0% | 0.27% | +26.6% |
| Q1 2023 | $468,495 | -5.2% | 23,285 | 0.0% | 0.21% | -11.9% |
| Q4 2022 | $494,341 | -87.7% | 23,285 | -88.1% | 0.24% | -89.2% |
| Q3 2022 | $4,012,000 | -12.0% | 194,968 | -1.2% | 2.24% | -12.8% |
| Q2 2022 | $4,559,000 | -11.7% | 197,351 | -13.5% | 2.58% | +9.5% |
| Q1 2022 | $5,165,000 | – | 228,042 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
| Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
| Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
| Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
| Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
| Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
| Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
| TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |