ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $355,140 | +14.9% | 15,777 | -0.5% | 0.00% | – |
Q2 2023 | $309,111 | -2.0% | 15,860 | +1.2% | 0.00% | – |
Q1 2023 | $315,401 | -35.8% | 15,676 | -32.3% | 0.00% | – |
Q4 2022 | $491,453 | -3.4% | 23,149 | -6.4% | 0.00% | – |
Q3 2022 | $509,000 | -1.9% | 24,723 | +10.0% | 0.00% | – |
Q2 2022 | $519,000 | -19.3% | 22,468 | -20.8% | 0.00% | – |
Q1 2022 | $643,000 | +28.1% | 28,385 | -3.3% | 0.00% | – |
Q4 2021 | $502,000 | +44.3% | 29,352 | +42.1% | 0.00% | – |
Q3 2021 | $348,000 | -40.9% | 20,649 | -43.5% | 0.00% | – |
Q2 2021 | $589,000 | +15.0% | 36,579 | -0.2% | 0.00% | – |
Q1 2021 | $512,000 | +206.6% | 36,648 | +170.8% | 0.00% | – |
Q4 2020 | $167,000 | +9.9% | 13,533 | -4.2% | 0.00% | – |
Q3 2020 | $152,000 | +2.7% | 14,133 | -1.2% | 0.00% | – |
Q2 2020 | $148,000 | -30.2% | 14,310 | -37.3% | 0.00% | – |
Q1 2020 | $212,000 | – | 22,808 | – | 0.00% | – |
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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% |