CONFLUENCE INVESTMENT 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
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 2022
NameSharesValueWeighting ↓
Packer & Co Ltd 4,685,100$172,552,00066.70%
MOON CAPITAL MANAGEMENT LP 1,557,487$57,362,00057.60%
VCU Investment Management Co 799,331$29,439,00041.04%
CARL STUART INVESTMENT ADVISOR, INC 654,902$241,200,00017.53%
Mader & Shannon Wealth Management, Inc. 779,114$28,695,00015.57%
Legend Financial Advisors, Inc. 651,598$21,770,00013.83%
Proficio Capital Partners LLC 2,449,233$90,205,00013.47%
Sowa Financial Group, Inc. 529,767$19,511,00011.70%
GM Advisory Group, LLC 2,486,906$91,593,00010.90%
Mizuho Bank, Ltd. 2,000,000$73,660,0009.98%
View complete list of ISHARES GOLD TR shareholders