ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 148 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,371 | -3.7% | 23,606 | -16.6% | 0.18% | -1.1% |
| Q2 2023 | $551,644 | -3.1% | 28,304 | 0.0% | 0.18% | -12.7% |
| Q1 2023 | $569,476 | -55.1% | 28,304 | -52.7% | 0.20% | -56.6% |
| Q4 2022 | $1,269,214 | -10.4% | 59,784 | -13.1% | 0.47% | -20.3% |
| Q3 2022 | $1,416,000 | -80.1% | 68,819 | -77.6% | 0.59% | -77.6% |
| Q2 2022 | $7,103,000 | +23.6% | 307,477 | +21.2% | 2.65% | +43.9% |
| Q1 2022 | $5,749,000 | +586.9% | 253,789 | +419.1% | 1.84% | +581.1% |
| Q4 2021 | $837,000 | +45.1% | 48,892 | +42.8% | 0.27% | +29.8% |
| Q3 2021 | $577,000 | +78.6% | 34,231 | +48.8% | 0.21% | -8.4% |
| Q4 2018 | $323,000 | -36.3% | 23,004 | -17.8% | 0.23% | -32.4% |
| Q3 2018 | $507,000 | – | 27,985 | – | 0.34% | – |
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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% |