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 | $1,292,344 | +80.0% | 57,412 | +69.8% | 0.14% | +53.2% |
| Q4 2022 | $717,850 | -61.0% | 33,813 | -62.2% | 0.09% | -64.7% |
| Q3 2022 | $1,842,000 | -61.3% | 89,494 | -56.5% | 0.27% | -59.3% |
| Q2 2022 | $4,757,000 | +415.4% | 205,916 | +281.6% | 0.65% | +553.0% |
| Q4 2021 | $923,000 | -40.7% | 53,965 | -41.6% | 0.10% | -53.3% |
| Q3 2021 | $1,557,000 | -3.7% | 92,356 | -8.1% | 0.21% | -63.1% |
| Q2 2021 | $1,617,000 | +41.5% | 100,494 | +22.9% | 0.58% | +23.4% |
| Q1 2021 | $1,143,000 | – | 81,758 | – | 0.47% | – |
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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% |