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 | $17,152,274 | -4.8% | 775,770 | -11.0% | 21.00% | +6.7% |
| Q2 2023 | $18,016,830 | +3.3% | 871,220 | 0.0% | 19.69% | -1.2% |
| Q1 2023 | $17,433,112 | +7.8% | 871,220 | +8.9% | 19.93% | +80.2% |
| Q4 2022 | $16,168,808 | +0.0% | 800,040 | +7.6% | 11.06% | -7.7% |
| Q3 2022 | $16,166,000 | +9.3% | 743,640 | +16.1% | 11.99% | -2.4% |
| Q2 2022 | $14,792,000 | -17.8% | 640,370 | -39.1% | 12.29% | +14.8% |
| Q4 2021 | $17,986,000 | +6.2% | 1,051,230 | +4.6% | 10.71% | +36.7% |
| Q3 2021 | $16,939,000 | +4.8% | 1,004,700 | 0.0% | 7.83% | +12.0% |
| Q2 2021 | $16,165,000 | +7.7% | 1,004,700 | -6.5% | 6.99% | +13.4% |
| Q1 2021 | $15,010,000 | +4.1% | 1,074,470 | -8.1% | 6.16% | +0.2% |
| Q4 2020 | $14,422,000 | +14.7% | 1,169,740 | 0.0% | 6.15% | +47.3% |
| Q3 2020 | $12,574,000 | -10.2% | 1,169,740 | -13.4% | 4.18% | -14.6% |
| Q2 2020 | $14,009,000 | +14.4% | 1,351,000 | +2.6% | 4.89% | +70.9% |
| Q1 2020 | $12,249,000 | -17.0% | 1,317,120 | +44.7% | 2.86% | +4.5% |
| Q4 2019 | $14,755,000 | +7.7% | 910,270 | 0.0% | 2.74% | +248.3% |
| Q3 2019 | $13,699,000 | -3.8% | 910,270 | 0.0% | 0.79% | -62.0% |
| Q2 2019 | $14,245,000 | +101650.0% | 910,270 | 0.0% | 2.07% | +206900.0% |
| Q1 2019 | $14,000 | -99.9% | 910,270 | 0.0% | 0.00% | -99.8% |
| Q4 2018 | $12,761,000 | +88.0% | 910,270 | +99.9% | 0.57% | -6.5% |
| Q3 2017 | $6,786,000 | +776.7% | 455,460 | +1141.7% | 0.61% | +20.0% |
| Q2 2015 | $774,000 | -93.7% | 36,680 | -94.2% | 0.51% | -89.4% |
| Q1 2015 | $12,272,000 | -5.9% | 629,362 | +4.1% | 4.81% | +28.5% |
| Q4 2014 | $13,043,000 | +10.4% | 604,432 | +51.4% | 3.74% | +3.7% |
| Q3 2014 | $11,811,000 | -56.4% | 399,180 | -50.0% | 3.61% | +10.3% |
| Q2 2014 | $27,080,000 | +112.0% | 798,360 | +106.1% | 3.27% | +65.2% |
| Q1 2014 | $12,773,000 | +2.4% | 387,430 | 0.0% | 1.98% | -36.2% |
| Q4 2013 | $12,471,000 | +276.7% | 387,430 | +278.9% | 3.10% | +387.6% |
| Q3 2013 | $3,311,000 | +4.8% | 102,260 | 0.0% | 0.64% | -4.9% |
| Q2 2013 | $3,160,000 | – | 102,260 | – | 0.67% | – |
Download | ||||||
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% |