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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,044 | -21.9% | 9,420 | -32.4% | 0.05% | -15.0% |
| Q2 2023 | $271,437 | -65.0% | 13,927 | -63.8% | 0.06% | -63.6% |
| Q1 2023 | $774,781 | -52.4% | 38,508 | -49.8% | 0.16% | -51.8% |
| Q4 2022 | $1,628,787 | -41.2% | 76,721 | -43.0% | 0.34% | -51.4% |
| Q3 2022 | $2,770,000 | -50.5% | 134,606 | -44.4% | 0.70% | -46.5% |
| Q2 2022 | $5,593,000 | +191.6% | 242,111 | +185.9% | 1.32% | +228.2% |
| Q1 2022 | $1,918,000 | +30.1% | 84,678 | -1.7% | 0.40% | +35.0% |
| Q4 2021 | $1,474,000 | -3.0% | 86,177 | -4.3% | 0.30% | -10.5% |
| Q3 2021 | $1,519,000 | -46.8% | 90,078 | -49.2% | 0.33% | -45.6% |
| Q2 2021 | $2,854,000 | +4.0% | 177,365 | -9.7% | 0.61% | -14.2% |
| Q1 2021 | $2,743,000 | -8.0% | 196,383 | -18.8% | 0.71% | -10.2% |
| Q4 2020 | $2,980,000 | -23.0% | 241,717 | -32.9% | 0.79% | -34.6% |
| Q3 2020 | $3,871,000 | -5.7% | 360,121 | -9.1% | 1.21% | -10.8% |
| Q2 2020 | $4,107,000 | -29.2% | 396,015 | -36.5% | 1.36% | -42.6% |
| Q1 2020 | $5,801,000 | -47.5% | 623,747 | -8.4% | 2.36% | -36.8% |
| Q4 2019 | $11,044,000 | +4.7% | 681,297 | -2.8% | 3.74% | -6.9% |
| Q3 2019 | $10,551,000 | -20.8% | 701,084 | -17.7% | 4.02% | -13.9% |
| Q2 2019 | $13,327,000 | -14.1% | 851,573 | -12.4% | 4.67% | -14.7% |
| Q1 2019 | $15,507,000 | -1.3% | 972,248 | -13.2% | 5.48% | -7.3% |
| Q4 2018 | $15,709,000 | -13.3% | 1,120,473 | +12.0% | 5.90% | -25.7% |
| Q3 2018 | $18,117,000 | -9.6% | 1,000,412 | -10.6% | 7.94% | -10.4% |
| Q2 2018 | $20,032,000 | -7.3% | 1,118,464 | -13.8% | 8.86% | -10.1% |
| Q1 2018 | $21,614,000 | -2.8% | 1,298,152 | -5.0% | 9.86% | -10.8% |
| Q4 2017 | $22,248,000 | +1.0% | 1,366,594 | -7.5% | 11.05% | +5.9% |
| Q3 2017 | $22,022,000 | -1.0% | 1,477,977 | -6.8% | 10.44% | +1.9% |
| Q2 2017 | $22,243,000 | -10.2% | 1,586,550 | -5.0% | 10.25% | -8.1% |
| Q1 2017 | $24,759,000 | +0.1% | 1,670,640 | +5.8% | 11.14% | -12.1% |
| Q4 2016 | $24,743,000 | +5.8% | 1,579,010 | +0.1% | 12.68% | -4.3% |
| Q3 2016 | $23,387,000 | +1.7% | 1,578,065 | +6.5% | 13.25% | -15.6% |
| Q2 2016 | $22,988,000 | +202.0% | 1,481,189 | +168.3% | 15.70% | +132.5% |
| Q1 2016 | $7,613,000 | +15.5% | 552,046 | +19.1% | 6.75% | +2.7% |
| Q4 2015 | $6,594,000 | – | 463,387 | – | 6.57% | – |
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% |