Quarterly Call Option Transactions in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during . The information is specifically focused on institutions that hold call options of iShares S&P GSCI Commodity-Indexed Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 14,300 | 12,393 | 26,693 | 500 | 36,500 | 37,000 | -10,307 | |
| Q4 2021 | 0 | 28,000 | 28,000 | 25,600 | 0 | 25,600 | 2,400 | |
| Q1 2022 | 95,900 | 32,400 | 128,300 | — | 128,300 | |||
| Q2 2022 | 573,500 | 500,000 | 1,073,500 | 0 | 109,900 | 109,900 | 963,600 | |
| Q3 2022 | — | 337,000 | 0 | 337,000 | -337,000 | |||
| Q4 2022 | 33,900 | 15,500 | 49,400 | 1,200 | 0 | 1,200 | 48,200 | |
| Q1 2023 | 8,800 | 0 | 8,800 | 35,600 | 0 | 35,600 | -26,800 | |
| Q2 2023 | — | 19,000 | 0 | 19,000 | -19,000 | |||
| Q3 2023 | 2,600 | 1,100 | 3,700 | 12,500 | 0 | 12,500 | -8,800 | |
| Q4 2023 | 11,900 | 0 | 11,900 | 1,000 | 0 | 1,000 | 10,900 | |
| Q1 2024 | 2,900 | 0 | 2,900 | 9,600 | 0 | 9,600 | -6,700 | |
| Q2 2024 | 9,000 | 125,000 | 134,000 | — | 134,000 | |||
| Q3 2024 | 0 | 23,300 | 23,300 | 14,700 | 0 | 14,700 | 8,600 | |