ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 137 filers reported holding ISHARES S&P GSCI COMMODITY I in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,192 | +15.5% | 19,200 | 0.0% | 0.40% | +24.8% |
| Q2 2023 | $374,208 | -3.1% | 19,200 | 0.0% | 0.32% | -7.6% |
| Q1 2023 | $386,304 | -5.2% | 19,200 | 0.0% | 0.34% | -8.3% |
| Q4 2022 | $407,616 | +3.2% | 19,200 | 0.0% | 0.38% | -5.8% |
| Q3 2022 | $395,136 | -10.9% | 19,200 | 0.0% | 0.40% | -6.6% |
| Q2 2022 | $443,520 | +2.0% | 19,200 | 0.0% | 0.43% | +18.7% |
| Q1 2022 | $434,880 | +32.4% | 19,200 | 0.0% | 0.36% | +35.0% |
| Q4 2021 | $328,512 | +12.8% | 19,200 | +11.2% | 0.27% | +3.1% |
| Q3 2021 | $291,172 | +4.7% | 17,270 | 0.0% | 0.26% | -23.4% |
| Q2 2021 | $278,000 | +15.4% | 17,270 | 0.0% | 0.34% | +50.4% |
| Q1 2021 | $241,000 | +13.1% | 17,270 | 0.0% | 0.22% | +10.3% |
| Q4 2020 | $213,000 | +14.5% | 17,270 | 0.0% | 0.20% | +6.3% |
| Q3 2020 | $186,000 | +3.9% | 17,270 | 0.0% | 0.19% | -4.0% |
| Q2 2020 | $179,000 | +11.2% | 17,270 | 0.0% | 0.20% | -2.0% |
| Q1 2020 | $161,000 | -42.5% | 17,270 | 0.0% | 0.20% | -15.8% |
| Q4 2019 | $280,000 | +7.7% | 17,270 | 0.0% | 0.24% | -5.5% |
| Q3 2019 | $260,000 | -3.7% | 17,270 | 0.0% | 0.26% | -16.9% |
| Q2 2019 | $270,000 | -1.8% | 17,270 | 0.0% | 0.31% | -1.3% |
| Q1 2019 | $275,000 | +13.6% | 17,270 | 0.0% | 0.31% | +10.7% |
| Q4 2018 | $242,000 | -22.7% | 17,270 | 0.0% | 0.28% | -6.3% |
| Q3 2018 | $313,000 | +1.3% | 17,270 | 0.0% | 0.30% | -5.7% |
| Q2 2018 | $309,000 | +7.3% | 17,270 | 0.0% | 0.32% | +10.0% |
| Q1 2018 | $288,000 | +2.5% | 17,270 | 0.0% | 0.29% | +2.8% |
| Q4 2017 | $281,000 | +9.3% | 17,270 | 0.0% | 0.28% | +2.9% |
| Q3 2017 | $257,000 | +6.2% | 17,270 | 0.0% | 0.27% | +0.4% |
| Q2 2017 | $242,000 | -5.5% | 17,270 | 0.0% | 0.27% | -8.4% |
| Q1 2017 | $256,000 | – | 17,270 | – | 0.30% | – |
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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% |