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 | $2,455,841 | -26.3% | 109,100 | -36.2% | 0.00% | – |
| Q2 2023 | $3,332,790 | +0.5% | 171,000 | +3.8% | 0.00% | – |
| Q1 2023 | $3,315,776 | -26.3% | 164,800 | -22.2% | 0.00% | – |
| Q4 2022 | $4,496,514 | +147.2% | 211,800 | +139.6% | 0.00% | – |
| Q3 2022 | $1,819,000 | -2.0% | 88,400 | +10.0% | 0.00% | – |
| Q2 2022 | $1,857,000 | -14.1% | 80,400 | -15.8% | 0.00% | – |
| Q1 2022 | $2,163,000 | -51.6% | 95,500 | -63.4% | 0.00% | – |
| Q4 2021 | $4,466,000 | +4.2% | 261,000 | +2.7% | 0.00% | – |
| Q3 2021 | $4,284,000 | +74.9% | 254,100 | +67.0% | 0.00% | – |
| Q2 2021 | $2,449,000 | -26.7% | 152,200 | -36.3% | 0.00% | – |
| Q1 2021 | $3,339,000 | +30.2% | 239,000 | +14.9% | 0.00% | – |
| Q4 2020 | $2,565,000 | -5.7% | 208,000 | -17.8% | 0.00% | – |
| Q3 2020 | $2,720,000 | +20.9% | 253,000 | +16.6% | 0.00% | – |
| Q2 2020 | $2,249,000 | +222.2% | 216,900 | +189.2% | 0.00% | – |
| Q1 2020 | $698,000 | -84.8% | 75,000 | -73.5% | 0.00% | – |
| Q4 2019 | $4,579,000 | +13.5% | 282,500 | +5.4% | 0.00% | – |
| Q3 2019 | $4,035,000 | -3.2% | 268,100 | +0.6% | 0.00% | – |
| Q2 2019 | $4,169,000 | +4.0% | 266,400 | +6.0% | 0.00% | – |
| Q1 2019 | $4,008,000 | +45.1% | 251,300 | +27.6% | 0.00% | – |
| Q4 2018 | $2,762,000 | -45.3% | 197,000 | -29.4% | 0.00% | – |
| Q3 2018 | $5,051,000 | -11.9% | 278,900 | -12.8% | 0.00% | – |
| Q2 2018 | $5,732,000 | -5.6% | 320,000 | -12.2% | 0.00% | -100.0% |
| Q1 2018 | $6,069,000 | -1.1% | 364,500 | -3.3% | 0.00% | – |
| Q4 2017 | $6,137,000 | +0.9% | 377,000 | -7.6% | 0.00% | -100.0% |
| Q3 2017 | $6,080,000 | +1.7% | 408,000 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $5,977,000 | +4.4% | 426,300 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $5,725,000 | +11.1% | 386,300 | +17.4% | 0.00% | – |
| Q4 2016 | $5,155,000 | -4.0% | 329,000 | -9.2% | 0.00% | -100.0% |
| Q3 2016 | $5,372,000 | +7.4% | 362,450 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $5,004,000 | +14.0% | 322,450 | +1.3% | 0.00% | – |
| Q1 2016 | $4,391,000 | -24.8% | 318,450 | -22.4% | 0.00% | -100.0% |
| Q4 2015 | $5,838,000 | -8.4% | 410,287 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $6,375,000 | -34.8% | 373,287 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $9,779,000 | -3.3% | 463,287 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $10,115,000 | -30.3% | 518,674 | -22.9% | 0.00% | 0.0% |
| Q4 2014 | $14,516,000 | -38.7% | 672,640 | -16.0% | 0.00% | -66.7% |
| Q3 2014 | $23,680,000 | -13.1% | 800,290 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $27,236,000 | -9.2% | 802,950 | -11.8% | 0.00% | 0.0% |
| Q1 2014 | $30,005,000 | -23.4% | 910,060 | -25.1% | 0.00% | +50.0% |
| Q4 2013 | $39,196,000 | +16.0% | 1,214,411 | +16.4% | 0.00% | -50.0% |
| Q3 2013 | $33,785,000 | +74.0% | 1,043,401 | +65.5% | 0.00% | +33.3% |
| Q2 2013 | $19,416,000 | – | 630,371 | – | 0.00% | – |
Download | ||||||
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% |