Summit Trail Advisors, LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 977 filers reported holding ISHARES GOLD TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.

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 2022
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