Mengis Capital Management, Inc. - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,017 filers reported holding ISHARES GOLD TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q2 2024$3,190,372
+3.9%
72,623
-0.7%
0.65%
+36.5%
Q1 2024$3,071,939
+5.5%
73,123
-2.0%
0.47%
-13.2%
Q4 2023$2,913,160
+11.8%
74,638
+0.2%
0.55%
+0.9%
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 Q1 2023
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