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 Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,383,079 | +8.2% | 194,717 | -6.3% | 0.00% | – |
| Q2 2023 | $4,050,042 | -62.5% | 207,801 | -61.3% | 0.00% | -100.0% |
| Q1 2023 | $10,794,663 | -34.9% | 536,514 | -31.3% | 0.00% | -50.0% |
| Q4 2022 | $16,583,708 | -20.5% | 781,145 | -22.9% | 0.00% | 0.0% |
| Q3 2022 | $20,853,000 | -19.4% | 1,013,251 | -9.5% | 0.00% | -33.3% |
| Q2 2022 | $25,877,000 | +12.3% | 1,120,198 | +10.1% | 0.00% | +50.0% |
| Q1 2022 | $23,041,000 | +161.1% | 1,017,316 | +97.3% | 0.00% | +100.0% |
| Q4 2021 | $8,823,000 | -49.2% | 515,654 | -49.9% | 0.00% | -50.0% |
| Q3 2021 | $17,358,000 | -6.0% | 1,029,528 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $18,463,000 | +27.2% | 1,147,432 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $14,519,000 | +98.8% | 1,039,276 | +75.4% | 0.00% | +100.0% |
| Q4 2020 | $7,305,000 | +120.9% | 592,522 | +92.6% | 0.00% | – |
| Q3 2020 | $3,307,000 | +20.2% | 307,689 | +15.9% | 0.00% | – |
| Q2 2020 | $2,752,000 | -42.1% | 265,519 | -48.1% | 0.00% | -100.0% |
| Q1 2020 | $4,755,000 | -47.9% | 511,290 | -9.1% | 0.00% | 0.0% |
| Q4 2019 | $9,121,000 | +7.4% | 562,623 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $8,496,000 | -0.1% | 564,534 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $8,501,000 | -79.9% | 543,162 | -79.5% | 0.00% | -85.7% |
| Q1 2019 | $42,194,000 | +372.1% | 2,645,383 | +315.0% | 0.01% | +250.0% |
| Q4 2018 | $8,937,000 | -39.7% | 637,428 | -22.1% | 0.00% | 0.0% |
| Q3 2018 | $14,816,000 | +1.0% | 818,117 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $14,669,000 | +9.7% | 819,041 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $13,371,000 | +32.9% | 803,043 | +29.9% | 0.00% | 0.0% |
| Q4 2017 | $10,063,000 | +15.9% | 618,116 | +6.1% | 0.00% | +100.0% |
| Q3 2017 | $8,681,000 | +78.4% | 582,584 | +67.9% | 0.00% | 0.0% |
| Q2 2017 | $4,865,000 | -1.2% | 347,040 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $4,924,000 | -28.7% | 332,290 | -24.6% | 0.00% | 0.0% |
| Q4 2016 | $6,902,000 | +118.6% | 440,415 | +106.7% | 0.00% | 0.0% |
| Q3 2016 | $3,158,000 | -71.5% | 213,040 | -70.2% | 0.00% | -66.7% |
| Q2 2016 | $11,096,000 | +150.5% | 714,913 | +122.5% | 0.00% | +200.0% |
| Q1 2016 | $4,430,000 | +274.8% | 321,256 | +286.5% | 0.00% | – |
| Q4 2015 | $1,182,000 | -30.6% | 83,130 | -16.6% | 0.00% | – |
| Q3 2015 | $1,702,000 | -11.7% | 99,695 | +9.2% | 0.00% | -100.0% |
| Q2 2015 | $1,927,000 | -1.8% | 91,265 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $1,962,000 | -16.3% | 100,586 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $2,345,000 | +50.6% | 108,669 | +106.5% | 0.00% | 0.0% |
| Q3 2014 | $1,557,000 | -34.1% | 52,626 | -24.4% | 0.00% | 0.0% |
| Q2 2014 | $2,361,000 | +1.5% | 69,632 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $2,325,000 | +30.0% | 70,543 | +27.0% | 0.00% | 0.0% |
| Q4 2013 | $1,789,000 | -47.1% | 55,554 | -46.8% | 0.00% | 0.0% |
| Q3 2013 | $3,384,000 | +84.3% | 104,515 | +75.3% | 0.00% | 0.0% |
| Q2 2013 | $1,836,000 | – | 59,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | $17,152,274 | 21.00% |
| INVENIO WEALTH PARTNERS LLC | 201,951 | $4,545,917 | 4.14% |
| Idaho Trust Bank | 145,414 | $3,271,775 | 2.13% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | $13,024,444 | 1.99% |
| SUMITOMO LIFE INSURANCE CO | 2,950,982 | $66,426,605 | 1.87% |
| Inscription Capital, LLC | 170,753 | $3,843,650 | 1.25% |
| Anfield Capital Management, LLC | 97,983 | $2,205,597 | 1.05% |
| Quent Capital, LLC | 245,490 | $5,525,983 | 0.86% |
| BOS Asset Management, LLC | 50,993 | $1,147,852 | 0.84% |
| MONECO Advisors, LLC | 106,383 | $2,394,681 | 0.67% |