Baker Avenue Asset Management, LP - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,000 filers reported holding ISHARES GOLD TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$259,433
-93.9%
7,415
-93.7%
0.01%
-94.0%
Q2 2023$4,284,904
+0.2%
117,750
+2.9%
0.22%
-6.5%
Q1 2023$4,277,239
+2075.9%
114,457
+1914.0%
0.23%
+1825.0%
Q4 2022$196,575
-33.4%
5,683
-39.3%
0.01%
-36.8%
Q3 2022$295,000
-86.6%
9,366
-85.4%
0.02%
-87.0%
Q2 2022$2,208,000
+63.8%
64,351
+75.9%
0.15%
+111.6%
Q1 2022$1,348,000
+308.5%
36,590
+285.5%
0.07%
+305.9%
Q4 2021$330,000
-12.2%
9,492
-15.8%
0.02%
-22.7%
Q3 2021$376,000
-8.1%
11,267
-7.3%
0.02%
-4.3%
Q2 2021$409,00012,1480.02%
Other shareholders
ISHARES GOLD TR shareholders Q1 2023
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$29,621,629100.00%
MOON CAPITAL MANAGEMENT LP 1,559,604$58,282,40158.48%
Sagil Capital LLP 1,000,000$37,37016.95%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 303,071$113,257,59816.35%
Proficio Capital Partners LLC 2,398,371$89,627,12514.22%
Mader & Shannon Wealth Management, Inc. 554,292$20,713,89213.66%
Sowa Financial Group, Inc. 501,877$18,75513.43%
EPIQ Capital Group, LLC 591,110$22,089,78111.12%
Arlington Capital Management, Inc. 285,644$10,674,51610.04%
Legend Financial Advisors, Inc. 313,671$11,721,8949.84%
View complete list of ISHARES GOLD TR shareholders