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 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