ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 142 filers reported holding ISHARES S&P GSCI COMMODITY I in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,201 | +15.5% | 67,801 | 0.0% | 0.03% | +21.7% |
| Q2 2023 | $1,321,441 | -3.1% | 67,801 | 0.0% | 0.02% | -17.9% |
| Q1 2023 | $1,364,156 | -5.2% | 67,801 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $1,439,415 | +3.2% | 67,801 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $1,395,000 | -11.4% | 67,801 | -0.6% | 0.03% | -5.9% |
| Q2 2022 | $1,575,000 | +2.0% | 68,176 | 0.0% | 0.03% | +25.9% |
| Q1 2022 | $1,544,000 | +32.4% | 68,176 | 0.0% | 0.03% | +35.0% |
| Q4 2021 | $1,166,000 | -2.1% | 68,176 | -3.5% | 0.02% | -9.1% |
| Q3 2021 | $1,191,000 | +5.4% | 70,626 | +0.6% | 0.02% | +10.0% |
| Q2 2021 | $1,130,000 | – | 70,226 | – | 0.02% | – |
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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% |