ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 103 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q4 2022 | $92 | -100.0% | 4,320 | -80.2% | 0.00% | – |
| Q3 2022 | $448,000 | -76.5% | 21,770 | -81.6% | 0.00% | -100.0% |
| Q2 2021 | $1,903,000 | +500.3% | 118,274 | +421.9% | 0.00% | – |
| Q1 2021 | $317,000 | +2013.3% | 22,662 | +2166.2% | 0.00% | – |
| Q3 2019 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -15.8% | 1,000 | -14.9% | 0.00% | – |
| Q1 2019 | $19,000 | +18.8% | 1,175 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -23.8% | 1,175 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | 0.0% | 1,175 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | +5.0% | 1,175 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | +25.0% | 1,175 | +17.5% | 0.00% | – |
| Q4 2017 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | -69.4% | 1,000 | -68.3% | 0.00% | – |
| Q2 2016 | $49,000 | -96.4% | 3,152 | -97.0% | 0.00% | -100.0% |
| Q1 2016 | $1,377,000 | +3029.5% | 105,905 | +3255.7% | 0.00% | – |
| Q4 2015 | $44,000 | -18.5% | 3,156 | 0.0% | 0.00% | – |
| Q3 2015 | $54,000 | -18.2% | 3,156 | 0.0% | 0.00% | – |
| Q2 2015 | $66,000 | +10.0% | 3,156 | 0.0% | 0.00% | – |
| Q1 2015 | $60,000 | -9.1% | 3,156 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -56.0% | 3,156 | -38.8% | 0.00% | – |
| Q3 2014 | $150,000 | -11.8% | 5,156 | 0.0% | 0.00% | – |
| Q2 2014 | $170,000 | +1.8% | 5,156 | -1.4% | 0.00% | – |
| Q1 2014 | $167,000 | 0.0% | 5,228 | 0.0% | 0.00% | – |
| Q4 2013 | $167,000 | -50.7% | 5,228 | -50.7% | 0.00% | – |
| Q3 2013 | $339,000 | +27.9% | 10,612 | +23.2% | 0.00% | – |
| Q2 2013 | $265,000 | – | 8,612 | – | 0.00% | – |
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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% |