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 2017 | $646,000 | -18.4% | 43,334 | -23.3% | 0.00% | 0.0% |
| Q2 2017 | $792,000 | -10.9% | 56,464 | -5.9% | 0.00% | 0.0% |
| Q1 2017 | $889,000 | -15.4% | 59,981 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $1,051,000 | -9.0% | 67,092 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $1,155,000 | -25.3% | 77,937 | -21.8% | 0.00% | -50.0% |
| Q2 2016 | $1,547,000 | -38.1% | 99,710 | -45.0% | 0.00% | -33.3% |
| Q1 2016 | $2,499,000 | -12.7% | 181,241 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $2,862,000 | -18.0% | 201,125 | -1.5% | 0.00% | -25.0% |
| Q3 2015 | $3,489,000 | -21.0% | 204,251 | -2.4% | 0.00% | -20.0% |
| Q2 2015 | $4,417,000 | +5.5% | 209,236 | -2.6% | 0.01% | 0.0% |
| Q1 2015 | $4,188,000 | -30.8% | 214,777 | -23.4% | 0.01% | -28.6% |
| Q4 2014 | $6,053,000 | -18.7% | 280,473 | +11.4% | 0.01% | -22.2% |
| Q3 2014 | $7,448,000 | -10.7% | 251,707 | +2.4% | 0.01% | -10.0% |
| Q2 2014 | $8,339,000 | +1.0% | 245,833 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $8,256,000 | -2.5% | 250,408 | -4.8% | 0.01% | 0.0% |
| Q4 2013 | $8,464,000 | -13.4% | 262,938 | -12.9% | 0.01% | -16.7% |
| Q3 2013 | $9,777,000 | +0.8% | 301,947 | -4.2% | 0.01% | -7.7% |
| Q2 2013 | $9,704,000 | – | 315,072 | – | 0.01% | – |
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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% |