NTV ASSET MANAGEMENT LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 21 filers reported holding ISHARES GOLD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q4 2023
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$27,196,000100.00%
Packer & Co Ltd 4,685,100$160,746,00068.29%
MOON CAPITAL MANAGEMENT LP 1,557,487$53,437,00061.90%
CARL STUART INVESTMENT ADVISOR, INC 655,062$21,663,00018.84%
Proficio Capital Partners LLC 5,167,570$88,019,00016.46%
Mader & Shannon Wealth Management, Inc. 767,513$26,333,00015.73%
Sowa Financial Group, Inc. 531,454$18,234,00013.90%
Legend Financial Advisors, Inc. 334,343$11,472,00011.85%
Nadler Financial Group, Inc. 1,791,568$61,469,00011.32%
Sagil Capital LLP 380,000$13,038,00010.54%
View complete list of ISHARES GOLD TR shareholders