ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,445 | -41.2% | 775 | -49.1% | 0.00% | 0.0% |
| Q2 2023 | $29,664 | +90.2% | 1,522 | +96.4% | 0.00% | 0.0% |
| Q1 2023 | $15,593 | +97356.2% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16 | -99.9% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -11.1% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -61.7% | 775 | -62.4% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +34.3% | 2,063 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -5.4% | 2,063 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +2.8% | 2,213 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +100.0% | 2,213 | +73.4% | 0.00% | – |
| Q1 2021 | $18,000 | – | 1,276 | – | 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% |