ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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% | – |
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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% |