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 | $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 ↓ |
|---|---|---|---|
| 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% |