ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,757,413 | -2.9% | 90,170 | +0.2% | 0.47% | -2.7% |
| Q1 2023 | $1,810,800 | -5.2% | 90,000 | 0.0% | 0.48% | -6.2% |
| Q4 2022 | $1,910,700 | +31.7% | 90,000 | +27.7% | 0.51% | +27.9% |
| Q3 2022 | $1,451,000 | -10.9% | 70,500 | 0.0% | 0.40% | 0.0% |
| Q2 2022 | $1,629,000 | -22.4% | 70,500 | -23.9% | 0.40% | -8.2% |
| Q1 2022 | $2,100,000 | +51.8% | 92,700 | +13.0% | 0.44% | +42.3% |
| Q3 2021 | $1,383,000 | +31.2% | 82,000 | +25.2% | 0.31% | +22.8% |
| Q2 2021 | $1,054,000 | +105300.0% | 65,500 | +44.0% | 0.25% | +24900.0% |
| Q1 2021 | $1,000 | – | 45,500 | – | 0.00% | – |
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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% |