Versant Capital Management, Inc - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 1,000 filers reported holding ISHARES GOLD TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q4 2023$3,938,673
+2.0%
100,914
-8.6%
1.17%
-4.3%
Q3 2023$3,862,336
-1.5%
110,384
+2.5%
1.23%
-2.1%
Q2 2023$3,919,385
-6.3%
107,705
-3.8%
1.25%
-10.9%
Q1 2023$4,184,917
+7.3%
111,986
-0.7%
1.41%
-0.4%
Q4 2022$3,901,579
+6.9%
112,795
-2.6%
1.41%
-1.3%
Q3 2022$3,651,000
-8.2%
115,806
-0.1%
1.43%
-1.8%
Q2 2022$3,977,000
-10.3%
115,909
-3.8%
1.46%
+3.0%
Q1 2022$4,436,000
+2.0%
120,457
-3.6%
1.42%
-0.3%
Q4 2021$4,351,000
+3.9%
124,983
-0.3%
1.42%
-4.1%
Q3 2021$4,189,000
+5.1%
125,372
+6.0%
1.48%
+0.3%
Q2 2021$3,987,000118,2741.48%
Other shareholders
ISHARES GOLD TR shareholders Q1 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