Summit Trail Advisors, LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 952 filers reported holding ISHARES GOLD TR in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.7%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$10,957,563
-20.3%
313,163
-17.1%
0.40%
-22.4%
Q2 2023$13,751,162
-20.9%
377,883
-18.8%
0.52%
-25.9%
Q1 2023$17,385,389
+73.1%
465,223
+60.3%
0.70%
+57.0%
Q4 2022$10,041,027
-0.7%
290,287
-9.5%
0.45%
-18.5%
Q3 2022$10,115,000
-8.1%
320,790
-0.0%
0.55%
-19.7%
Q2 2022$11,012,000
+11.1%
320,948
+12.7%
0.68%
+6.6%
Q4 2021$9,912,000
-59.4%
284,732
-61.1%
0.64%
-65.1%
Q3 2021$24,425,000
-2.9%
731,059
-2.0%
1.83%
-16.8%
Q2 2021$25,145,000745,9302.20%
Other shareholders
ISHARES GOLD TR shareholders Q4 2021
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