ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 133 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |