ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 201 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,584 | +14.4% | 1,181 | -0.9% | 0.00% | – |
| Q2 2023 | $23,234 | -51.6% | 1,192 | -50.0% | 0.00% | – |
| Q1 2023 | $48,010 | +19.6% | 2,386 | +26.2% | 0.00% | – |
| Q4 2022 | $40,148 | -36.3% | 1,891 | -38.0% | 0.00% | – |
| Q3 2022 | $63,000 | -24.1% | 3,052 | -14.9% | 0.00% | – |
| Q2 2022 | $83,000 | -41.5% | 3,587 | -42.9% | 0.00% | – |
| Q1 2022 | $142,000 | +0.7% | 6,284 | -23.5% | 0.00% | – |
| Q4 2021 | $141,000 | -2.1% | 8,212 | -3.6% | 0.00% | – |
| Q3 2021 | $144,000 | +44.0% | 8,522 | +37.2% | 0.00% | – |
| Q2 2021 | $100,000 | – | 6,210 | +19306.2% | 0.00% | – |
| Q1 2021 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 32 | -58.4% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 77 | -66.5% | 0.00% | – |
| Q2 2020 | $2,000 | -80.0% | 230 | -63.1% | 0.00% | – |
| Q4 2019 | $10,000 | -33.3% | 624 | -35.6% | 0.00% | – |
| Q3 2019 | $15,000 | -51.6% | 969 | -51.0% | 0.00% | – |
| Q2 2019 | $31,000 | +210.0% | 1,978 | +217.0% | 0.00% | – |
| Q1 2019 | $10,000 | -44.4% | 624 | -52.4% | 0.00% | – |
| Q4 2018 | $18,000 | -28.0% | 1,310 | -6.7% | 0.00% | – |
| Q3 2018 | $25,000 | – | 1,404 | – | 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% |