NTV ASSET MANAGEMENT LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,003 filers reported holding ISHARES GOLD TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$6,084,761
-2.9%
173,900
+1.0%
1.10%
+0.9%
Q2 2023$6,264,538
-1.9%
172,150
+0.7%
1.09%
-8.1%
Q1 2023$6,386,533
+5.9%
170,900
-2.0%
1.19%
+0.3%
Q4 2022$6,032,496
+7.0%
174,400
-2.4%
1.18%0.0%
Q3 2022$5,636,000
-9.7%
178,750
-1.8%
1.18%
-2.9%
Q2 2022$6,244,000
-7.3%
182,000
-0.5%
1.22%
+8.1%
Q1 2022$6,736,000
+6.9%
182,900
+1.1%
1.13%
+8.1%
Q4 2021$6,300,000
+8.0%
180,980
+3.7%
1.04%
+3.2%
Q3 2021$5,833,000
-1.0%
174,580
-0.2%
1.01%
-2.8%
Q2 2021$5,894,000174,8501.04%
Other shareholders
ISHARES GOLD TR shareholders Q3 2023
NameSharesValueWeighting ↓
Packer & Co Ltd 4,685,100$172,552,00066.70%
MOON CAPITAL MANAGEMENT LP 1,557,487$57,362,00057.60%
VCU Investment Management Co 799,331$29,439,00041.04%
CARL STUART INVESTMENT ADVISOR, INC 654,902$241,200,00017.53%
Mader & Shannon Wealth Management, Inc. 779,114$28,695,00015.57%
Legend Financial Advisors, Inc. 651,598$21,770,00013.83%
Proficio Capital Partners LLC 2,449,233$90,205,00013.47%
Sowa Financial Group, Inc. 529,767$19,511,00011.70%
GM Advisory Group, LLC 2,486,906$91,593,00010.90%
Mizuho Bank, Ltd. 2,000,000$73,660,0009.98%
View complete list of ISHARES GOLD TR shareholders