Vivaldi Capital Management LP - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,003 filers reported holding ISHARES GOLD TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$5,007,664
-12.2%
143,117
-8.7%
1.64%
-6.9%
Q2 2023$5,703,914
-9.1%
156,744
-6.7%
1.76%
-7.3%
Q1 2023$6,277,973
+2.5%
167,995
-2.3%
1.90%
+24.9%
Q4 2022$6,125,678
+7.4%
171,973
-3.0%
1.52%
-1.4%
Q3 2022$5,706,000
-7.2%
177,265
-1.1%
1.54%
-3.7%
Q2 2022$6,150,000
-8.3%
179,247
-8.1%
1.60%
-8.4%
Q1 2022$6,710,000
+64.7%
195,118
+66.7%
1.75%
+85.1%
Q4 2021$4,073,000
-3.5%
117,013
-7.4%
0.94%
+3.2%
Q3 2021$4,222,000
-1.8%
126,383
-0.4%
0.92%
+6.0%
Q2 2021$4,298,000126,8930.86%
Other shareholders
ISHARES GOLD TR shareholders Q3 2023
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