Baker Ellis Asset Management LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 980 filers reported holding ISHARES GOLD TR in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$227,435
-3.8%
6,5000.0%0.04%
+2.5%
Q2 2023$236,535
-2.6%
6,5000.0%0.04%
-7.0%
Q1 2023$242,905
+8.0%
6,5000.0%0.04%
-2.3%
Q4 2022$224,835
+9.7%
6,5000.0%0.04%
-2.2%
Q3 2022$205,000
-8.1%
6,5000.0%0.04%
-2.2%
Q2 2022$223,000
-6.7%
6,5000.0%0.05%
+7.0%
Q1 2022$239,000
+5.8%
6,5000.0%0.04%
+7.5%
Q4 2021$226,000
-3.8%
6,500
-7.1%
0.04%
-11.1%
Q3 2021$235,000
-0.4%
7,0000.0%0.04%
-2.2%
Q2 2021$236,0007,0000.05%
Other shareholders
ISHARES GOLD TR shareholders Q2 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 1,020,205$34,391,00020.26%
MOON CAPITAL MANAGEMENT LP 1,552,064$52,320,00018.96%
Legend Financial Advisors, Inc. 613,420$20,678,00013.31%
Mader & Shannon Wealth Management, Inc. 670,476$22,602,00011.64%
AllGen Financial Advisors, Inc. 440,265$14,841,33311.39%
Greenline Partners, LLC 1,361,231$45,887,0009.39%
MACRO Consulting Group 495,211$16,685,0008.59%
Proficio Capital Partners LLC 3,075,763$103,643,0007.78%
Zhang Financial LLC 929,324$31,328,0007.69%
Private Harbour Investment Management & Counsel, LLC 243,175$8,197,0007.20%
View complete list of ISHARES GOLD TR shareholders