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 Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Crestone Asset Management LLC | 1,118,464 | $20,032,000 | 8.86% |
| Proficio Capital Partners LLC | 693,902 | $12,428,000 | 5.10% |
| Israel Discount Bank of New York | 97,045 | $1,738,000 | 1.15% |
| Avestar Capital, LLC | 88,538 | $1,566,000 | 0.99% |
| Boltwood Capital Management | 35,873 | $642,000 | 0.42% |
| Quantitative Advantage, LLC | 78,472 | $1,405,000 | 0.41% |
| Vivaldi Capital Management LP | 25,000 | $448,000 | 0.37% |
| Chandler Asset Management, Inc. | 22,015 | $394,000 | 0.35% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | $309,000 | 0.32% |
| Banco de Sabadell, S.A | 131,961 | $2,348,000 | 0.30% |