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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,391 | -51.2% | 128,849 | -57.7% | 0.28% | +5.2% |
| Q2 2023 | $5,941,176 | +98.2% | 304,832 | +104.6% | 0.27% | -3.6% |
| Q1 2023 | $2,997,820 | -50.6% | 148,997 | -47.9% | 0.28% | 0.0% |
| Q4 2022 | $6,068,170 | +104.5% | 285,830 | +98.3% | 0.28% | -5.1% |
| Q3 2022 | $2,967,000 | -5.5% | 144,164 | +6.0% | 0.29% | -4.6% |
| Q2 2022 | $3,141,000 | -15.7% | 135,973 | -17.3% | 0.31% | -11.6% |
| Q1 2022 | $3,724,000 | -32.8% | 164,393 | -49.2% | 0.35% | -30.8% |
| Q4 2021 | $5,540,000 | – | 323,758 | – | 0.50% | – |
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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% |