Vivaldi Capital Management LP - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 21 filers reported holding ISHARES GOLD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q4 2023
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$27,196,000100.00%
Packer & Co Ltd 4,685,100$160,746,00068.29%
MOON CAPITAL MANAGEMENT LP 1,557,487$53,437,00061.90%
CARL STUART INVESTMENT ADVISOR, INC 655,062$21,663,00018.84%
Proficio Capital Partners LLC 5,167,570$88,019,00016.46%
Mader & Shannon Wealth Management, Inc. 767,513$26,333,00015.73%
Sowa Financial Group, Inc. 531,454$18,234,00013.90%
Legend Financial Advisors, Inc. 334,343$11,472,00011.85%
Nadler Financial Group, Inc. 1,791,568$61,469,00011.32%
Sagil Capital LLP 380,000$13,038,00010.54%
View complete list of ISHARES GOLD TR shareholders