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 Q4 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,858 | +21.7% | 35,800 | +5.4% | 0.34% | +26.2% |
| Q2 2023 | $662,056 | -2.0% | 33,969 | +1.2% | 0.27% | -8.1% |
| Q1 2023 | $675,227 | -5.9% | 33,560 | -0.8% | 0.30% | -11.1% |
| Q4 2022 | $717,935 | +3.2% | 33,817 | 0.0% | 0.33% | -7.5% |
| Q3 2022 | $695,954 | -10.6% | 33,817 | +0.4% | 0.36% | -7.7% |
| Q2 2022 | $778,331 | +3.9% | 33,694 | +1.8% | 0.39% | +20.4% |
| Q1 2022 | $749,307 | +43.7% | 33,082 | +8.6% | 0.32% | +54.5% |
| Q4 2021 | $521,307 | – | 30,468 | – | 0.21% | – |
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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% |