ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 141 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2023. The put-call ratio across all filers is 6.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,725 | +18.6% | 12,249 | +2.7% | 0.00% | +50.0% |
| Q2 2023 | $232,438 | -52.3% | 11,926 | -50.7% | 0.00% | -60.0% |
| Q1 2023 | $486,984 | -10.2% | 24,204 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $542,087 | -99.8% | 25,534 | -16.1% | 0.01% | +66.7% |
| Q3 2022 | $313,313,000 | +90452.9% | 30,432 | +103.3% | 0.00% | -25.0% |
| Q2 2022 | $346,000 | +8.8% | 14,969 | +6.8% | 0.00% | +33.3% |
| Q1 2022 | $318,000 | +32.5% | 14,019 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $240,000 | -21.3% | 14,019 | -22.6% | 0.00% | -33.3% |
| Q3 2021 | $305,000 | +35.6% | 18,104 | +29.5% | 0.00% | 0.0% |
| Q2 2021 | $225,000 | +30.8% | 13,981 | +13.3% | 0.00% | +50.0% |
| Q1 2021 | $172,000 | – | 12,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 1,169,740 | $14,422,000 | 6.15% |
| PATTON FUND MANAGEMENT, INC. | 356,788 | $4,399,000 | 2.22% |
| TPB WEALTH ADVISORS | 88,900 | $1,100,000 | 1.09% |
| Inscription Capital, LLC | 178,007 | $2,195,000 | 0.85% |
| Crestone Asset Management LLC | 241,717 | $2,980,000 | 0.79% |
| FLOW TRADERS U.S. LLC | 591,775 | $7,297,000 | 0.50% |
| SUMITOMO LIFE INSURANCE CO | 950,000 | $11,714,000 | 0.50% |
| Israel Discount Bank of New York | 34,180 | $421,000 | 0.31% |
| Alhambra Investment Management LLC | 42,936 | $530,000 | 0.28% |
| OLD MISSION CAPITAL, LLC | 306,755 | $3,782,000 | 0.23% |