Quarterly Put 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). The information is specifically focused on institutions that hold put options of iShares S&P GSCI Commodity-Indexed Trust.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 17,270 | 17,270 | 0 | 13,600 | 13,600 | 3,670 | |
| Q4 2021 | 31,930 | 27,200 | 59,130 | — | 59,130 | |||
| Q1 2022 | 11,400 | 85,001 | 96,401 | 31,200 | 0 | 31,200 | 65,201 | |
| Q2 2022 | 9,000 | 0 | 9,000 | 0 | 38,600 | 38,600 | -29,600 | |
| Q3 2022 | 0 | 300,000 | 300,000 | 386,400 | 0 | 386,400 | -86,400 | |
| Q4 2022 | 0 | 10,200 | 10,200 | 24,900 | 0 | 24,900 | -14,700 | |
| Q1 2023 | 40,900 | 900,000 | 940,900 | 1,500 | 0 | 1,500 | 939,400 | |
| Q2 2023 | 27,200 | 50 | 27,250 | 25,400 | 0 | 25,400 | 1,850 | |
| Q3 2023 | 8,200 | 21,800 | 30,000 | 49,700 | 0 | 49,700 | -19,700 | |
| Q4 2023 | 5,600 | 0 | 5,600 | 23,200 | 0 | 23,200 | -17,600 | |
| Q1 2024 | 19,100 | 0 | 19,100 | — | 19,100 | |||
| Q2 2024 | — | 900 | 0 | 900 | -900 | |||
| Q3 2024 | — | 6,700 | 0 | 6,700 | -6,700 | |||