CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 821 filers reported holding ISHARES GOLD TR in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$439,929
-35.4%
12,573
-32.9%
0.01%
-30.0%
Q2 2023$681,439
-15.7%
18,726
-13.5%
0.01%
-16.7%
Q1 2023$808,649
+11699.9%
21,639
-89.1%
0.01%
-88.2%
Q4 2022$6,853
-99.9%
198,117
-45.6%
0.10%
-46.9%
Q3 2022$11,490,000
-32.4%
364,428
-26.4%
0.19%
-27.5%
Q2 2022$16,992,000
-3.2%
495,243
+3.9%
0.26%
+8.2%
Q1 2022$17,552,000
-24.0%
476,565
-28.1%
0.24%
-19.9%
Q4 2021$23,080,000
+10.4%
663,024
+5.9%
0.31%
+4.4%
Q3 2021$20,911,000
+3.4%
625,895
+4.3%
0.29%
+8.9%
Q2 2021$20,229,000600,0990.27%
Other shareholders
ISHARES GOLD TR shareholders Q2 2021
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