Fermata Advisors, LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 21 filers reported holding ISHARES GOLD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Fermata Advisors, LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$4,928,199
+4.4%
140,845
+8.6%
1.39%
-67.5%
Q2 2023$4,718,622
+192.1%
129,668
+200.0%
4.27%
+337.3%
Q1 2023$1,615,467
-64.4%
43,229
-67.0%
0.98%
-27.4%
Q4 2022$4,535,366
+13.1%
131,118
+3.1%
1.34%
+3.0%
Q3 2022$4,010,000
+0.2%
127,166
+9.0%
1.30%
-6.5%
Q2 2022$4,003,000
+15.1%
116,662
+23.6%
1.40%
+7.1%
Q1 2022$3,477,000
+29.9%
94,404
+22.8%
1.30%
+33.1%
Q4 2021$2,677,000
-20.2%
76,905
-23.4%
0.98%
-33.8%
Q3 2021$3,355,000
-10.5%
100,419
-9.7%
1.48%
-32.0%
Q2 2021$3,747,000111,1502.18%
Other shareholders
ISHARES GOLD TR shareholders Q4 2023
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