ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 120 filers reported holding ISHARES S&P GSCI COMMODITY I in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | -8.4% | 13,117 | -20.5% | 0.00% | 0.0% |
| Q2 2023 | $322 | -11.3% | 16,496 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $363 | -54.1% | 18,078 | -51.5% | 0.00% | -50.0% |
| Q4 2022 | $790 | -100.0% | 37,256 | -58.2% | 0.00% | -60.0% |
| Q3 2022 | $1,835,000 | -18.8% | 89,204 | -8.8% | 0.01% | -16.7% |
| Q2 2022 | $2,259,000 | -7.6% | 97,816 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $2,445,000 | +789.1% | 107,964 | +571.0% | 0.01% | +500.0% |
| Q4 2021 | $275,000 | +5.4% | 16,090 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | +35.9% | 15,527 | +29.6% | 0.00% | – |
| Q2 2021 | $192,000 | +28.9% | 11,982 | +11.9% | 0.00% | – |
| Q1 2021 | $149,000 | +12.9% | 10,706 | 0.0% | 0.00% | – |
| Q4 2020 | $132,000 | -25.0% | 10,706 | -34.9% | 0.00% | -100.0% |
| Q3 2020 | $176,000 | +2.3% | 16,441 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | -12.2% | 16,678 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -59.9% | 21,181 | -29.9% | 0.00% | -50.0% |
| Q4 2019 | $489,000 | +5.2% | 30,211 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $465,000 | -8.8% | 30,926 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $510,000 | -13.4% | 32,634 | -11.7% | 0.00% | -33.3% |
| Q1 2019 | $589,000 | +9.9% | 36,954 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $536,000 | -7.7% | 38,272 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $581,000 | +14.1% | 32,090 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $509,000 | +7.6% | 28,424 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $473,000 | +3.1% | 28,414 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | – | 28,185 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | $17,433,112 | 19.93% |
| Fortune 45 LLC | 167,703 | $3,374,184 | 3.40% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,036,676 | $20,857,921 | 3.22% |
| TPB WEALTH ADVISORS | 266,498 | $5,362 | 2.92% |
| SUMITOMO LIFE INSURANCE CO | 1,576,208 | $31,713 | 2.67% |
| Yaupon Capital Management LP | 450,000 | $9,054,000 | 1.09% |
| Inscription Capital, LLC | 188,663 | $3,795,900 | 1.00% |
| BOS Asset Management, LLC | 59,584 | $1,198,830 | 1.00% |
| Anfield Capital Management, LLC | 89,533 | $1,801,403 | 0.83% |
| MONECO Advisors, LLC | 129,846 | $2,612,502 | 0.77% |