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 | $66,426,605 | +84.1% | 2,950,982 | +59.4% | 1.87% | +17.8% |
| Q2 2023 | $36,075,639 | +113656.6% | 1,850,982 | +17.4% | 1.59% | -40.5% |
| Q1 2023 | $31,713 | +71.0% | 1,576,208 | +80.4% | 2.67% | +95.2% |
| Q4 2022 | $18,544 | -100.0% | 873,492 | -53.3% | 1.37% | -16.2% |
| Q3 2022 | $38,485,000 | +40.0% | 1,870,000 | +57.1% | 1.63% | +112.1% |
| Q2 2022 | $27,489,000 | -19.6% | 1,190,000 | -21.2% | 0.77% | -9.1% |
| Q1 2022 | $34,202,000 | -23.9% | 1,510,000 | -42.5% | 0.85% | -20.9% |
| Q4 2021 | $44,955,000 | -23.8% | 2,627,400 | -25.0% | 1.07% | -32.2% |
| Q3 2021 | $59,027,000 | +395.7% | 3,501,000 | +373.1% | 1.58% | +316.6% |
| Q2 2021 | $11,907,000 | -67.9% | 740,000 | -72.1% | 0.38% | -74.6% |
| Q1 2021 | $37,090,000 | +216.6% | 2,655,000 | +179.5% | 1.49% | +201.4% |
| Q4 2020 | $11,714,000 | -9.0% | 950,000 | -20.7% | 0.50% | -17.4% |
| Q3 2020 | $12,875,000 | – | 1,197,703 | – | 0.60% | – |
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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% |