ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2022. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| 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% |