ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 93 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,516 | +6.4% | 3,799 | -7.8% | 0.06% | +9.6% |
| Q2 2023 | $80,338 | -3.2% | 4,122 | -0.1% | 0.05% | -3.7% |
| Q1 2023 | $82,995 | -17.1% | 4,125 | -12.5% | 0.05% | -19.4% |
| Q4 2022 | $100,078 | -0.9% | 4,714 | -4.0% | 0.07% | -9.5% |
| Q3 2022 | $101,000 | -10.6% | 4,908 | 0.0% | 0.07% | -6.3% |
| Q2 2022 | $113,000 | -12.4% | 4,908 | -14.0% | 0.08% | -1.2% |
| Q1 2022 | $129,000 | -40.0% | 5,710 | -54.6% | 0.08% | -36.5% |
| Q4 2021 | $215,000 | -11.5% | 12,572 | -12.7% | 0.13% | -14.9% |
| Q3 2021 | $243,000 | +4.7% | 14,408 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $232,000 | +15.4% | 14,408 | 0.0% | 0.15% | +13.1% |
| Q1 2021 | $201,000 | +12.9% | 14,408 | 0.0% | 0.13% | -7.1% |
| Q4 2020 | $178,000 | +14.8% | 14,408 | 0.0% | 0.14% | +6.9% |
| Q3 2020 | $155,000 | +4.0% | 14,408 | 0.0% | 0.13% | +1.6% |
| Q2 2020 | $149,000 | +11.2% | 14,408 | 0.0% | 0.13% | -5.8% |
| Q1 2020 | $134,000 | -42.7% | 14,408 | 0.0% | 0.14% | -31.2% |
| Q4 2019 | $234,000 | – | 14,408 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 972,248 | $15,507,000 | 5.48% |
| Brio Consultants, LLC | 235,762 | $3,760,000 | 1.67% |
| Israel Discount Bank of New York | 103,467 | $1,650,000 | 1.13% |
| Schoolcraft Capital LLC | 79,815 | $1,273,049 | 0.82% |
| Prime Capital Investment Advisors, LLC | 87,430 | $1,395,000 | 0.41% |
| Guidant Wealth Advisors | 58,657 | $936,000 | 0.36% |
| Covenant Multifamily Offices, LLC | 64,628 | $1,031,000 | 0.33% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $275,000 | 0.31% |
| Eos Management, L.P. | 60,078 | $958,000 | 0.31% |
| Banco de Sabadell, S.A | 128,361 | $2,047,000 | 0.27% |