Sepio Capital, LP - 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
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 Q4 2022
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