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 | $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 ↓ |
|---|---|---|---|
| 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% |