ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,370 | +9.1% | 15,094 | 0.0% | 0.06% | +11.5% |
| Q2 2023 | $297,201 | -4.7% | 15,094 | 0.0% | 0.05% | -7.1% |
| Q1 2023 | $311,842 | +3.5% | 15,094 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $301,427 | -21.9% | 15,094 | -13.2% | 0.06% | -29.5% |
| Q3 2022 | $386,000 | -32.8% | 17,385 | -34.7% | 0.08% | -30.4% |
| Q2 2022 | $574,000 | -15.6% | 26,630 | -12.4% | 0.11% | -9.7% |
| Q1 2022 | $680,000 | -26.1% | 30,391 | -38.3% | 0.12% | -26.6% |
| Q4 2021 | $920,000 | – | 49,278 | – | 0.17% | – |
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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% |