ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 160 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,782 | -46.4% | 28,200 | -53.6% | 0.00% | – |
| Q2 2023 | $1,184,797 | -3.1% | 60,790 | 0.0% | 0.00% | – |
| Q1 2023 | $1,223,095 | +84.1% | 60,790 | +94.2% | 0.00% | – |
| Q4 2022 | $664,499 | -54.9% | 31,300 | -56.3% | 0.00% | – |
| Q3 2022 | $1,475,000 | +75.8% | 71,663 | +97.4% | 0.00% | – |
| Q2 2022 | $839,000 | +23.4% | 36,300 | +21.0% | 0.00% | – |
| Q1 2022 | $680,000 | +32.6% | 30,000 | 0.0% | 0.00% | – |
| Q4 2021 | $513,000 | +1.4% | 30,000 | 0.0% | 0.00% | – |
| Q3 2021 | $506,000 | +4.8% | 30,000 | 0.0% | 0.00% | – |
| Q2 2021 | $483,000 | +15.3% | 30,000 | 0.0% | 0.00% | – |
| Q1 2021 | $419,000 | +13.2% | 30,000 | 0.0% | 0.00% | – |
| Q4 2020 | $370,000 | +7.2% | 30,000 | -6.6% | 0.00% | – |
| Q3 2020 | $345,000 | +10.6% | 32,125 | +6.8% | 0.00% | – |
| Q2 2020 | $312,000 | -17.5% | 30,091 | +136.0% | 0.00% | – |
| Q3 2014 | $378,000 | +2.2% | 12,750 | +16.9% | 0.00% | – |
| Q2 2014 | $370,000 | +4.2% | 10,910 | +1.5% | 0.00% | – |
| Q1 2014 | $355,000 | -19.7% | 10,750 | -21.8% | 0.00% | – |
| Q4 2013 | $442,000 | +107.5% | 13,740 | +108.2% | 0.00% | – |
| Q3 2013 | $213,000 | – | 6,600 | – | 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% |