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 | $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 ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 371,793 | $8,421,000 | 5.65% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,550,108 | $35,110,000 | 4.89% |
Select Asset Management & Trust | 137,777 | $3,121,000 | 2.67% |
Andrew Hill Investment Advisors, Inc. | 100,696 | $2,280,000 | 2.53% |
Cadent Capital Advisors, LLC | 228,042 | $5,165,000 | 2.35% |
Fortune 45 LLC | 85,841 | $1,944,000 | 1.83% |
Inscription Capital, LLC | 264,320 | $5,987,000 | 1.71% |
Synergy Asset Management, LLC | 306,560 | $6,943,000 | 1.67% |
Sierra Capital LLC | 443,840 | $10,053,000 | 1.59% |
TPB WEALTH ADVISORS | 180,726 | $4,073,000 | 1.52% |