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 | $270,615 | +6.1% | 12,022 | -8.2% | 0.01% | +12.5% |
Q2 2023 | $255,163 | -2.5% | 13,092 | +0.7% | 0.01% | -11.1% |
Q1 2023 | $261,701 | +95411.3% | 13,007 | +0.9% | 0.01% | -10.0% |
Q4 2022 | $274 | -99.9% | 12,897 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $261,000 | -20.2% | 12,661 | -10.5% | 0.01% | -16.7% |
Q2 2022 | $327,000 | -4.4% | 14,142 | -6.3% | 0.01% | +9.1% |
Q1 2022 | $342,000 | -20.6% | 15,096 | -40.0% | 0.01% | -15.4% |
Q4 2021 | $431,000 | -0.5% | 25,174 | -1.9% | 0.01% | -27.8% |
Q3 2021 | $433,000 | +1.6% | 25,660 | -3.0% | 0.02% | 0.0% |
Q2 2021 | $426,000 | +8.4% | 26,466 | -5.9% | 0.02% | +5.9% |
Q1 2021 | $393,000 | +32.8% | 28,121 | +17.0% | 0.02% | +21.4% |
Q4 2020 | $296,000 | +10.0% | 24,034 | -3.9% | 0.01% | 0.0% |
Q3 2020 | $269,000 | +9.8% | 24,997 | +5.6% | 0.01% | +7.7% |
Q2 2020 | $245,000 | +49.4% | 23,674 | +33.9% | 0.01% | +30.0% |
Q1 2020 | $164,000 | -29.9% | 17,686 | +22.7% | 0.01% | -9.1% |
Q4 2019 | $234,000 | +17.6% | 14,410 | +8.9% | 0.01% | +10.0% |
Q3 2019 | $199,000 | -2.5% | 13,231 | +1.7% | 0.01% | -9.1% |
Q2 2019 | $204,000 | -6.0% | 13,006 | -4.3% | 0.01% | -8.3% |
Q1 2019 | $217,000 | +9.0% | 13,594 | -4.2% | 0.01% | 0.0% |
Q4 2018 | $199,000 | -13.1% | 14,197 | +12.4% | 0.01% | 0.0% |
Q3 2018 | $229,000 | -18.5% | 12,629 | -19.6% | 0.01% | -66.7% |
Q2 2018 | $281,000 | -7.0% | 15,698 | -13.6% | 0.04% | -7.7% |
Q1 2018 | $302,000 | -4.4% | 18,167 | -6.5% | 0.04% | -2.5% |
Q4 2017 | $316,000 | +16.2% | 19,431 | +6.4% | 0.04% | +11.1% |
Q3 2017 | $272,000 | +1.1% | 18,266 | -4.7% | 0.04% | -5.3% |
Q2 2017 | $269,000 | +0.7% | 19,175 | +6.6% | 0.04% | -5.0% |
Q1 2017 | $267,000 | -4.0% | 17,996 | +1.4% | 0.04% | -11.1% |
Q4 2016 | $278,000 | +14.9% | 17,741 | +8.6% | 0.04% | +9.8% |
Q3 2016 | $242,000 | +22.8% | 16,335 | +28.7% | 0.04% | +20.6% |
Q2 2016 | $197,000 | +25.5% | 12,697 | +11.7% | 0.03% | +25.9% |
Q1 2016 | $157,000 | +0.6% | 11,367 | +3.4% | 0.03% | +3.8% |
Q4 2015 | $156,000 | – | 10,992 | – | 0.03% | – |
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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% |