Versant Capital Management, Inc - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAUM and the CUSIP is 46436F103. A total of 2 filers reported holding ISHARES GOLD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q4 2023$2,774,408
+22.4%
134,680
+9.7%
0.83%
+14.9%
Q3 2023$2,266,158
+43.9%
122,827
+49.6%
0.72%
+42.9%
Q2 2023$1,575,042
+46.7%
82,119
+50.5%
0.50%
+39.6%
Q1 2023$1,074,011
+16.3%
54,546
+7.5%
0.36%
+8.1%
Q4 2022$923,575
+25.7%
50,718
+14.5%
0.33%
+16.0%
Q3 2022$735,000
+4.9%
44,282
+14.1%
0.29%
+12.1%
Q2 2022$701,000
+49.5%
38,824
+60.1%
0.26%
+71.3%
Q1 2022$469,000
+71.2%
24,250
+62.0%
0.15%
+68.5%
Q4 2021$274,00014,9730.09%
Other shareholders
ISHARES GOLD TR shareholders Q4 2023
NameSharesValueWeighting ↓
Alaska Permanent Fund Corp 32,283,700$583,044,0008.32%
OARSMAN CAPITAL, INC. 267,587$4,833,0002.40%
THEORY FINANCIAL LLC 169,078$2,984,0002.14%
Greenline Partners, LLC 113,003$2,041,0000.44%
MARIPAU WEALTH MANAGEMENT LLC 21,559$381,0000.41%
Versant Capital Management, Inc 38,824$701,0000.26%
TEACHER RETIREMENT SYSTEM OF TEXAS 2,000,000$36,120,0000.24%
Jackson Creek Investment Advisors LLC 13,493$237,0000.10%
FLOW TRADERS U.S. LLC 54,058$976,0000.05%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 35,000$633,0000.05%
View complete list of ISHARES GOLD TR shareholders