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

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 898 filers reported holding ISHARES GOLD TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.

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 Q1 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