Mengis Capital Management, Inc. - 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
Mengis Capital Management, Inc. ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$2,605,495
-5.4%
74,463
-1.7%
0.54%
-1.6%
Q2 2023$2,755,232
-9.5%
75,713
-7.1%
0.55%
-14.3%
Q1 2023$3,045,542
+108942.0%
81,496
+0.9%
0.64%
+5.4%
Q4 2022$2,793
-99.9%
80,766
-1.6%
0.61%
-0.7%
Q3 2022$2,588,000
-12.4%
82,091
-4.6%
0.61%
-5.5%
Q2 2022$2,953,000
-6.2%
86,091
+0.7%
0.65%
+7.6%
Q1 2022$3,147,000
+7.6%
85,451
+1.6%
0.60%
+9.8%
Q4 2021$2,926,000
+3.5%
84,071
-0.7%
0.55%
-7.6%
Q3 2021$2,828,000
-1.6%
84,671
-0.7%
0.59%
-0.3%
Q2 2021$2,874,00085,2710.60%
Other shareholders
ISHARES GOLD TR shareholders Q2 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$29,621,629100.00%
MOON CAPITAL MANAGEMENT LP 1,559,604$58,282,40158.48%
Sagil Capital LLP 1,000,000$37,37016.95%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 303,071$113,257,59816.35%
Proficio Capital Partners LLC 2,398,371$89,627,12514.22%
Mader & Shannon Wealth Management, Inc. 554,292$20,713,89213.66%
Sowa Financial Group, Inc. 501,877$18,75513.43%
EPIQ Capital Group, LLC 591,110$22,089,78111.12%
Arlington Capital Management, Inc. 285,644$10,674,51610.04%
Legend Financial Advisors, Inc. 313,671$11,721,8949.84%
View complete list of ISHARES GOLD TR shareholders