Bridgewater Associates - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 977 filers reported holding ISHARES GOLD TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.

Quarter-by-quarter ownership
Bridgewater Associates ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q2 2023$3,473,207
-95.0%
95,444
-94.9%
0.02%
-95.0%
Q1 2023$69,327,404
-11.8%
1,855,162
-18.3%
0.42%
-1.4%
Q4 2022$78,590,313
+5.4%
2,272,053
-3.9%
0.43%
+13.8%
Q3 2022$74,547,000
-8.3%
2,364,329
-0.2%
0.38%
+9.3%
Q2 2022$81,298,000
-34.2%
2,369,514
-29.3%
0.34%
-30.7%
Q1 2022$123,492,000
-2.5%
3,353,019
-7.9%
0.50%
-32.4%
Q4 2021$126,707,000
-0.3%
3,639,963
-4.3%
0.74%
+5.9%
Q3 2021$127,132,000
-10.4%
3,805,198
-9.6%
0.70%
-23.6%
Q2 2021$141,959,0004,211,1870.91%
Other shareholders
ISHARES GOLD TR shareholders Q4 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$27,735,103100.00%
MOON CAPITAL MANAGEMENT LP 1,559,604$54,570,54465.83%
Packer & Co Ltd 3,585,100$125,44348.46%
Mizuho Bank, Ltd. 8,000,000$291,120,00028.21%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 298,609$10,866,37825.63%
Pariax, LLC 167,362$5,855,99618.27%
CARL STUART INVESTMENT ADVISOR, INC 618,455$21,423,28117.24%
Mader & Shannon Wealth Management, Inc. 580,898$20,325,62113.36%
Sowa Financial Group, Inc. 489,275$17,12012.86%
Arlington Capital Management, Inc. 283,832$9,931,28210.41%
View complete list of ISHARES GOLD TR shareholders