Spectrum Asset Management, Inc. (NB/CA) - 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
Spectrum Asset Management, Inc. (NB/CA) ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$7,733,350
-5.5%
221,016
-1.7%
4.06%
-0.2%
Q2 2023$8,180,036
+21.0%
224,788
+24.2%
4.07%
+21.6%
Q1 2023$6,762,999
+47.6%
180,974
+36.6%
3.35%
+50.7%
Q4 2022$4,582,656
-23.8%
132,485
-30.6%
2.22%
-27.8%
Q3 2022$6,015,000
-7.7%
190,772
+0.5%
3.08%
-4.3%
Q2 2022$6,515,000
+39.5%
189,888
+49.7%
3.22%
+75.6%
Q1 2022$4,670,000
+8.3%
126,812
+2.4%
1.83%
+50.7%
Q4 2021$4,313,000
+12.1%
123,891
+7.6%
1.22%
+2.9%
Q3 2021$3,847,000
-1.6%
115,133
-0.8%
1.18%
+0.9%
Q2 2021$3,911,000116,0321.17%
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