K2 PRINCIPAL FUND, L.P. - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 850 filers reported holding ISHARES GOLD TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.8%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$7,435,375
+36.2%
212,500
+41.7%
1.56%
+24.7%
Q2 2023$5,458,500
-40.4%
150,000
-38.8%
1.25%
-0.9%
Q1 2023$9,155,650
-11.8%
245,000
-18.3%
1.26%
-20.1%
Q4 2022$10,377,000
+31.6%
300,000
+20.0%
1.58%
+74.3%
Q3 2022$7,883,000
+83.8%
250,000
+100.0%
0.90%
+91.3%
Q2 2022$4,289,000
+228.7%
125,000
+233.3%
0.47%
+450.0%
Q4 2021$1,305,000
-37.5%
37,500
-40.0%
0.09%
-49.4%
Q3 2021$2,088,000
-84.1%
62,500
-84.0%
0.17%
-84.4%
Q2 2021$13,149,000390,0501.09%
Other shareholders
ISHARES GOLD TR shareholders Q3 2021
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