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 | $1,526,327 | -0.0% | 67,799 | -13.4% | 0.00% | – |
| Q2 2023 | $1,526,599 | -78.8% | 78,258 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $7,186,021 | -45.3% | 356,373 | -42.4% | 0.00% | -60.0% |
| Q4 2022 | $13,145,000 | +5.7% | 619,114 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $12,440,000 | -27.7% | 604,463 | -18.8% | 0.01% | -16.7% |
| Q2 2022 | $17,205,000 | +55.3% | 744,813 | +52.2% | 0.01% | +100.0% |
| Q1 2022 | $11,078,000 | +205.8% | 489,344 | +131.1% | 0.00% | +200.0% |
| Q4 2021 | $3,623,000 | +2.5% | 211,726 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $3,536,000 | -35.8% | 209,705 | -38.8% | 0.00% | -50.0% |
| Q2 2021 | $5,508,000 | +2710.2% | 342,811 | +2689.8% | 0.00% | – |
| Q1 2019 | $196,000 | -38.9% | 12,288 | -46.4% | 0.00% | – |
| Q4 2018 | $321,000 | -92.8% | 22,929 | -90.7% | 0.00% | -100.0% |
| Q3 2018 | $4,465,000 | -30.2% | 246,541 | -31.0% | 0.00% | -33.3% |
| Q2 2018 | $6,400,000 | +21.9% | 357,319 | +13.3% | 0.00% | +50.0% |
| Q1 2018 | $5,251,000 | +844.4% | 315,389 | +820.5% | 0.00% | – |
| Q4 2017 | $556,000 | -52.3% | 34,261 | -56.2% | 0.00% | -100.0% |
| Q3 2017 | $1,165,000 | +39.7% | 78,271 | +31.5% | 0.00% | – |
| Q2 2017 | $834,000 | +19.3% | 59,517 | +26.0% | 0.00% | – |
| Q1 2017 | $699,000 | +70.1% | 47,229 | +80.0% | 0.00% | – |
| Q4 2016 | $411,000 | +45.2% | 26,237 | +37.6% | 0.00% | – |
| Q3 2016 | $283,000 | -62.7% | 19,068 | -61.0% | 0.00% | – |
| Q2 2016 | $758,000 | +21.1% | 48,867 | +7.6% | 0.00% | – |
| Q1 2016 | $626,000 | +42.9% | 45,422 | +47.4% | 0.00% | – |
| Q4 2015 | $438,000 | -22.2% | 30,813 | -7.2% | 0.00% | – |
| Q3 2015 | $563,000 | -24.1% | 33,215 | -5.5% | 0.00% | – |
| Q2 2015 | $742,000 | -90.2% | 35,160 | -91.0% | 0.00% | -100.0% |
| Q1 2015 | $7,594,000 | +843.4% | 389,437 | +943.9% | 0.00% | – |
| Q4 2014 | $805,000 | -20.8% | 37,305 | +8.6% | 0.00% | -100.0% |
| Q3 2014 | $1,016,000 | +28.6% | 34,342 | +47.4% | 0.00% | – |
| Q2 2014 | $790,000 | +22.9% | 23,304 | +18.2% | 0.00% | – |
| Q1 2014 | $643,000 | +11.1% | 19,711 | +9.7% | 0.00% | – |
| Q4 2013 | $579,000 | +12.0% | 17,973 | +12.5% | 0.00% | – |
| Q3 2013 | $517,000 | +41.6% | 15,971 | +34.7% | 0.00% | – |
| Q2 2013 | $365,000 | – | 11,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | $17,152,274 | 21.00% |
| INVENIO WEALTH PARTNERS LLC | 201,951 | $4,545,917 | 4.14% |
| Idaho Trust Bank | 145,414 | $3,271,775 | 2.13% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | $13,024,444 | 1.99% |
| SUMITOMO LIFE INSURANCE CO | 2,950,982 | $66,426,605 | 1.87% |
| Inscription Capital, LLC | 170,753 | $3,843,650 | 1.25% |
| Anfield Capital Management, LLC | 97,983 | $2,205,597 | 1.05% |
| Quent Capital, LLC | 245,490 | $5,525,983 | 0.86% |
| BOS Asset Management, LLC | 50,993 | $1,147,852 | 0.84% |
| MONECO Advisors, LLC | 106,383 | $2,394,681 | 0.67% |