Trek Financial, 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
Trek Financial, LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$259,171
-6.7%
7,407
-3.0%
0.02%0.0%
Q2 2023$277,910
-93.6%
7,637
-93.4%
0.02%
-94.1%
Q1 2023$4,353,231
+71.9%
116,490
+59.1%
0.41%
+60.5%
Q4 2022$2,532,230
-71.6%
73,207
-71.9%
0.25%
-72.2%
Q2 2022$8,928,000
-13.7%
260,219
-7.4%
0.91%
+1.2%
Q1 2022$10,345,000
+4946.3%
280,890
+4476.2%
0.90%
+4185.7%
Q3 2021$205,000
-0.5%
6,138
+0.6%
0.02%
-4.5%
Q2 2021$206,0006,1010.02%
Other shareholders
ISHARES GOLD TR shareholders Q4 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 1,020,205$34,391,00020.26%
MOON CAPITAL MANAGEMENT LP 1,552,064$52,320,00018.96%
Legend Financial Advisors, Inc. 613,420$20,678,00013.31%
Mader & Shannon Wealth Management, Inc. 670,476$22,602,00011.64%
AllGen Financial Advisors, Inc. 440,265$14,841,33311.39%
Greenline Partners, LLC 1,361,231$45,887,0009.39%
MACRO Consulting Group 495,211$16,685,0008.59%
Proficio Capital Partners LLC 3,075,763$103,643,0007.78%
Zhang Financial LLC 929,324$31,328,0007.69%
Private Harbour Investment Management & Counsel, LLC 243,175$8,197,0007.20%
View complete list of ISHARES GOLD TR shareholders