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 | $20,604,267 | +13.8% | 915,338 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $18,105,450 | -11.3% | 928,961 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $20,404,477 | -21.8% | 1,014,139 | -17.4% | 0.00% | -33.3% |
| Q4 2022 | $26,077,360 | -34.8% | 1,228,326 | -36.8% | 0.00% | -40.0% |
| Q3 2022 | $39,987,000 | -18.9% | 1,943,044 | -9.0% | 0.01% | -16.7% |
| Q2 2022 | $49,308,000 | -6.6% | 2,134,547 | -8.4% | 0.01% | -14.3% |
| Q1 2022 | $52,792,000 | +300.2% | 2,330,771 | +202.3% | 0.01% | +250.0% |
| Q4 2021 | $13,191,000 | -11.5% | 770,965 | -12.8% | 0.00% | 0.0% |
| Q3 2021 | $14,901,000 | +13.1% | 883,825 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $13,175,000 | +1.1% | 818,845 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $13,033,000 | +12.8% | 932,909 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $11,556,000 | +60.0% | 937,262 | +39.5% | 0.00% | +100.0% |
| Q3 2020 | $7,223,000 | +17.6% | 671,961 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $6,143,000 | +16.4% | 592,402 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $5,277,000 | -17.8% | 567,413 | +43.2% | 0.00% | 0.0% |
| Q4 2019 | $6,421,000 | +11.5% | 396,152 | +3.5% | 0.00% | -50.0% |
| Q3 2019 | $5,760,000 | -0.2% | 382,694 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $5,774,000 | -27.1% | 368,985 | -25.7% | 0.00% | 0.0% |
| Q1 2019 | $7,923,000 | -7.2% | 496,774 | -18.4% | 0.00% | -33.3% |
| Q4 2018 | $8,538,000 | -45.5% | 608,941 | -29.6% | 0.00% | -25.0% |
| Q3 2018 | $15,662,000 | -74.4% | 864,871 | -74.6% | 0.00% | -76.5% |
| Q2 2018 | $61,088,000 | +239.2% | 3,410,917 | +215.3% | 0.02% | +240.0% |
| Q1 2018 | $18,010,000 | +71.4% | 1,081,747 | +67.6% | 0.01% | +66.7% |
| Q4 2017 | $10,506,000 | +87.7% | 645,355 | +71.8% | 0.00% | +50.0% |
| Q3 2017 | $5,596,000 | +17.0% | 375,641 | +10.1% | 0.00% | +100.0% |
| Q2 2017 | $4,782,000 | -59.8% | 341,106 | -57.5% | 0.00% | -50.0% |
| Q1 2017 | $11,894,000 | -1.7% | 802,550 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $12,102,000 | +95.5% | 772,286 | +84.9% | 0.00% | 0.0% |
| Q3 2016 | $6,191,000 | +11.8% | 417,747 | +17.0% | 0.00% | 0.0% |
| Q2 2016 | $5,540,000 | +14.4% | 356,967 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $4,844,000 | -52.1% | 351,293 | -50.5% | 0.00% | -50.0% |
| Q4 2015 | $10,109,000 | +185.3% | 710,354 | +242.4% | 0.00% | +300.0% |
| Q3 2015 | $3,543,000 | -56.9% | 207,442 | -46.8% | 0.00% | -66.7% |
| Q2 2015 | $8,227,000 | -4.0% | 389,737 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $8,572,000 | -33.9% | 439,577 | -26.9% | 0.00% | -40.0% |
| Q4 2014 | $12,977,000 | +28.5% | 601,358 | +76.2% | 0.01% | +25.0% |
| Q3 2014 | $10,098,000 | -19.3% | 341,252 | -7.5% | 0.00% | -20.0% |
| Q2 2014 | $12,514,000 | -20.4% | 368,917 | -22.6% | 0.01% | -28.6% |
| Q1 2014 | $15,718,000 | -26.7% | 476,721 | -28.4% | 0.01% | -22.2% |
| Q4 2013 | $21,437,000 | +50.7% | 665,930 | +51.6% | 0.01% | +28.6% |
| Q3 2013 | $14,227,000 | +44.4% | 439,372 | +37.4% | 0.01% | +40.0% |
| Q2 2013 | $9,850,000 | – | 319,813 | – | 0.01% | – |
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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% |