GSG · iShares S&P GSCI Commodity-Indexed Trust
$32.45
+0.29 (+0.90%)
At close · Jul 22
Market Cap
$1.01B
Shares
31.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.45
Open$32.40
Day$32.36–32.61
52W$21.93–34.94
Avg vol 30d634K
Short int2.4M · 7.8% float · 3.1d
Short vol40%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 16.6 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+4%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+27%
trailing
YTD return
+41%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow
Distributing
27 of 146 funds reported for Jun 30 · net -331.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.82% of float · ▲ +34.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
Balance sheet
$5.2M
net cash
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
1.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $27 — 50d above 200d
Institutional flow
Distributing
27 of 146 funds reported for Jun 30 · net -331.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.82% of float · ▲ +34.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $22
Now $32 · 81%
52-wk high $35
vs 200-day avg +18%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
145
- % held
- 49.4%
- Reported
- 27 of 146
- Top holder
- BlackRock, Inc.
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSG | +4.1% | +12.1% | +27.2% | +13.5% | +40.7% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | +5.1% | +10.2% | +19.7% | +13.4% | +31.1% |
Key facts
CIK
1332174
CUSIP
46428R107
13F (30d)
24 filings
24 filers