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 | $21,740,496 | +44.6% | 965,815 | +25.2% | 0.01% | +50.0% |
| Q2 2023 | $15,036,964 | -35.7% | 771,522 | -33.6% | 0.00% | -42.9% |
| Q1 2023 | $23,374,155 | -27.1% | 1,161,737 | -23.1% | 0.01% | -30.0% |
| Q4 2022 | $32,071,227 | +6.1% | 1,510,656 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $30,226,000 | +1.9% | 1,468,707 | +14.4% | 0.01% | +11.1% |
| Q2 2022 | $29,668,000 | +8.2% | 1,284,316 | +6.1% | 0.01% | +28.6% |
| Q1 2022 | $27,427,000 | +156.6% | 1,210,906 | +93.8% | 0.01% | +133.3% |
| Q4 2021 | $10,690,000 | +37.8% | 624,778 | +35.8% | 0.00% | +50.0% |
| Q3 2021 | $7,758,000 | +90.2% | 460,130 | +81.5% | 0.00% | +100.0% |
| Q2 2021 | $4,079,000 | +83.6% | 253,529 | +59.4% | 0.00% | 0.0% |
| Q1 2021 | $2,222,000 | +224.4% | 159,095 | +186.5% | 0.00% | – |
| Q4 2020 | $685,000 | -6.4% | 55,522 | -18.4% | 0.00% | – |
| Q3 2020 | $732,000 | +17.3% | 68,034 | +12.9% | 0.00% | – |
| Q2 2020 | $624,000 | -3.3% | 60,251 | -13.1% | 0.00% | – |
| Q1 2020 | $645,000 | -74.6% | 69,351 | -55.7% | 0.00% | -100.0% |
| Q4 2019 | $2,537,000 | -1.2% | 156,534 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $2,567,000 | -51.3% | 170,548 | -49.4% | 0.00% | -50.0% |
| Q2 2019 | $5,275,000 | -18.7% | 337,036 | -17.2% | 0.00% | 0.0% |
| Q1 2019 | $6,491,000 | -27.9% | 406,923 | -36.7% | 0.00% | -33.3% |
| Q4 2018 | $9,009,000 | -44.9% | 642,601 | -28.8% | 0.00% | -40.0% |
| Q3 2018 | $16,337,000 | +2.5% | 902,059 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $15,946,000 | +45.5% | 890,350 | +35.3% | 0.01% | +66.7% |
| Q1 2018 | $10,956,000 | +72.3% | 658,031 | +68.4% | 0.00% | +50.0% |
| Q4 2017 | $6,359,000 | +33.6% | 390,647 | +22.3% | 0.00% | +100.0% |
| Q3 2017 | $4,760,000 | +78.4% | 319,488 | +67.9% | 0.00% | 0.0% |
| Q2 2017 | $2,668,000 | +46.1% | 190,275 | +54.5% | 0.00% | 0.0% |
| Q1 2017 | $1,826,000 | +22.1% | 123,190 | +29.1% | 0.00% | 0.0% |
| Q4 2016 | $1,495,000 | +39.2% | 95,405 | +31.6% | 0.00% | – |
| Q3 2016 | $1,074,000 | -18.6% | 72,507 | -14.7% | 0.00% | -100.0% |
| Q2 2016 | $1,319,000 | +11.4% | 84,994 | -1.0% | 0.00% | – |
| Q1 2016 | $1,184,000 | -11.8% | 85,857 | -8.9% | 0.00% | -100.0% |
| Q4 2015 | $1,342,000 | -29.5% | 94,273 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $1,904,000 | -35.4% | 111,443 | -20.2% | 0.00% | 0.0% |
| Q2 2015 | $2,948,000 | -33.5% | 139,610 | -38.5% | 0.00% | 0.0% |
| Q1 2015 | $4,432,000 | +69.7% | 227,168 | +87.7% | 0.00% | 0.0% |
| Q4 2014 | $2,611,000 | -72.1% | 121,012 | -61.8% | 0.00% | -75.0% |
| Q3 2014 | $9,364,000 | -18.7% | 316,451 | -6.8% | 0.00% | -20.0% |
| Q2 2014 | $11,516,000 | -13.6% | 339,513 | -16.0% | 0.01% | -16.7% |
| Q1 2014 | $13,328,000 | -19.0% | 404,255 | -21.0% | 0.01% | -14.3% |
| Q4 2013 | $16,463,000 | -14.7% | 511,414 | -14.2% | 0.01% | -22.2% |
| Q3 2013 | $19,307,000 | +3.9% | 596,241 | -1.1% | 0.01% | -10.0% |
| Q2 2013 | $18,575,000 | – | 603,087 | – | 0.01% | – |
Download | ||||||
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% |