Chevy Chase Trust Holdings, LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 942 filers reported holding ISHARES GOLD TR in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q2 2024$71,846,592
+1.9%
1,635,479
-2.6%
0.23%
-0.9%
Q1 2024$70,537,061
+6.6%
1,679,054
-1.0%
0.23%
-2.5%
Q4 2023$66,189,455
+76.1%
1,695,861
+57.8%
0.24%
+59.1%
Q3 2023$37,596,020
-19.3%
1,074,479
-16.0%
0.15%
-14.4%
Q2 2023$46,570,539
-5.3%
1,279,762
-2.7%
0.17%
-10.8%
Q1 2023$49,165,132
+46.0%
1,315,631
+35.2%
0.20%
+36.4%
Q4 2022$33,668,937
+11.5%
973,372
+1.6%
0.14%
+10.9%
Q3 2022$30,202,000
-38.4%
957,889
-33.0%
0.13%
-36.5%
Q2 2022$49,042,000
-2.3%
1,429,390
+4.9%
0.20%
+17.3%
Q1 2022$50,188,000
+16.0%
1,362,687
+9.6%
0.17%
+24.5%
Q4 2021$43,275,000
+4.3%
1,243,159
+0.1%
0.14%
-4.1%
Q3 2021$41,493,000
-24.1%
1,241,935
-23.4%
0.14%
-22.0%
Q2 2021$54,658,0001,621,4420.19%
Other shareholders
ISHARES GOLD TR shareholders Q3 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 1,020,205$34,391,00020.26%
MOON CAPITAL MANAGEMENT LP 1,552,064$52,320,00018.96%
Kelly Financial Services LLC 11,930,070$353,90313.70%
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%
View complete list of ISHARES GOLD TR shareholders