Sepio Capital, LP - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 929 filers reported holding ISHARES GOLD TR in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 1.0%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$6,134,272
-3.7%
175,315
+0.2%
0.53%
+2.5%
Q2 2023$6,367,777
+0.4%
174,987
+3.1%
0.52%
-11.6%
Q1 2023$6,344,454
+7.4%
169,774
-0.6%
0.58%
+14.7%
Q4 2022$5,906,519
+23.0%
170,758
+12.1%
0.51%
+6.9%
Q3 2022$4,804,000
-1.6%
152,376
+7.1%
0.48%
-2.7%
Q2 2022$4,880,000
+2.4%
142,237
+9.9%
0.49%
+17.2%
Q1 2022$4,765,000
+15.2%
129,390
+8.9%
0.42%
+36.6%
Q4 2021$4,138,000
-8.8%
118,865
-12.4%
0.31%
-18.2%
Q3 2021$4,535,000
-44.7%
135,747
-44.2%
0.37%
-44.6%
Q2 2021$8,196,000243,1200.68%
Other shareholders
ISHARES GOLD TR shareholders Q3 2022
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