Orion Capital Management 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
Orion Capital Management LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$284,889
-22.8%
8,142
-19.7%
0.18%
-23.6%
Q2 2023$369,067
-1.2%
10,142
+1.4%
0.24%
-3.2%
Q1 2023$373,700
+8.0%
10,0000.0%0.25%
-1.6%
Q4 2022$345,900
+9.8%
10,0000.0%0.25%
+0.4%
Q3 2022$315,000
-8.2%
10,0000.0%0.25%
-4.9%
Q2 2022$343,000
-6.8%
10,0000.0%0.27%
+20.4%
Q1 2022$368,000
+5.7%
10,0000.0%0.22%
+11.6%
Q4 2021$348,000
+4.2%
10,0000.0%0.20%
-2.0%
Q3 2021$334,00010,0000.20%
Other shareholders
ISHARES GOLD TR shareholders Q4 2022
NameSharesValueWeighting ↓
VCU Investment Management Co 792,658$27,735,103100.00%
MOON CAPITAL MANAGEMENT LP 1,559,604$54,570,54465.83%
Packer & Co Ltd 3,585,100$125,44348.46%
Mizuho Bank, Ltd. 8,000,000$291,120,00028.21%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 298,609$10,866,37825.63%
Pariax, LLC 167,362$5,855,99618.27%
CARL STUART INVESTMENT ADVISOR, INC 618,455$21,423,28117.24%
Mader & Shannon Wealth Management, Inc. 580,898$20,325,62113.36%
Sowa Financial Group, Inc. 489,275$17,12012.86%
Arlington Capital Management, Inc. 283,832$9,931,28210.41%
View complete list of ISHARES GOLD TR shareholders