13F

GSG ISHARES S&P GSCI COMMODITY I

2026Q1 · CUSIP 46428R107

⚪ Neutral · No signal
Holders
143
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
49
Δ whales
+4
Inst. holding value
$493M
New positions
29
Closed positions
16
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+17 · h=120 2018Q2: Δ+1 · h=121 2018Q3: Δ+11 · h=132 2018Q4: Δ-18 · h=114 2019Q1: Δ-1 · h=113 2019Q2: Δ-8 · h=105 2019Q3: Δ-7 · h=98 2019Q4: Δ+2 · h=100 2020Q1: Δ-9 · h=91 2020Q2: Δ-1 · h=90 2020Q3: Δ+5 · h=95 2020Q4: Δ+2 · h=97 2021Q1: Δ+21 · h=118 2021Q2: Δ+16 · h=134 2021Q3: Δ+6 · h=140 2021Q4: Δ+5 · h=145 2022Q1: Δ+52 · h=197 2022Q2: Δ-1 · h=196 2022Q3: Δ-31 · h=165 2022Q4: Δ-6 · h=159 2023Q1: Δ-18 · h=141 2023Q2: Δ-7 · h=134 2023Q3: Δ+16 · h=150 2023Q4: Δ-11 · h=139 2024Q1: Δ-4 · h=135 2024Q2: Δ+15 · h=150 2024Q3: Δ-23 · h=127 2024Q4: Δ+1 · h=128 2025Q1: Δ+1 · h=129 2025Q2: Δ-8 · h=121 2025Q3: Δ-2 · h=119 2025Q4: Δ+11 · h=130 2026Q1: Δ+13 · h=143 2018Q1: holders=120 2018Q2: holders=121 2018Q3: holders=132 2018Q4: holders=114 2019Q1: holders=113 2019Q2: holders=105 2019Q3: holders=98 2019Q4: holders=100 2020Q1: holders=91 2020Q2: holders=90 2020Q3: holders=95 2020Q4: holders=97 2021Q1: holders=118 2021Q2: holders=134 2021Q3: holders=140 2021Q4: holders=145 2022Q1: holders=197 2022Q2: holders=196 2022Q3: holders=165 2022Q4: holders=159 2023Q1: holders=141 2023Q2: holders=134 2023Q3: holders=150 2023Q4: holders=139 2024Q1: holders=135 2024Q2: holders=150 2024Q3: holders=127 2024Q4: holders=128 2025Q1: holders=129 2025Q2: holders=121 2025Q3: holders=119 2025Q4: holders=130 2026Q1: holders=143 -52 -26 +0 +26 +52 81144207 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 18%
2023Q3 Top 11%
2022Q1 Top 2%
2021Q2 Top 18%
2021Q1 Top 17%
2018Q1 Top 12%
Put holders / Call holders: 2 / 3