CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,003 filers reported holding ISHARES GOLD TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.

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 Q3 2023
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