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 | $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 ↓ |
|---|---|---|---|
| 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% |