Baker Ellis Asset Management LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 929 filers reported holding ISHARES GOLD TR in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.

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 Q3 2022
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