VPR Management LLC - ISHARES GOLD TR ownership

ISHARES GOLD TR's ticker is IAU and the CUSIP is 464285204. A total of 6 filers reported holding ISHARES GOLD TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
VPR Management LLC ownership history of ISHARES GOLD TR
ValueSharesWeighting
Q3 2023$21,301,212
-9.8%
608,780
-6.2%
5.65%
-5.9%
Q2 2023$23,609,104
+95712.3%
648,780
-1.6%
6.01%
+16.9%
Q1 2023$24,641
-1.8%
659,375
-9.1%
5.14%
-5.1%
Q4 2022$25,086
-99.9%
725,225
-15.5%
5.41%
-11.2%
Q3 2022$27,049,000
-17.1%
857,875
-9.8%
6.10%
-14.5%
Q2 2022$32,642,000
-4.0%
951,3750.0%7.13%
+3.5%
Q1 2022$34,002,000
+2.2%
951,375
-0.5%
6.89%
+7.4%
Q4 2021$33,285,000
+4.2%
956,4750.0%6.41%
+2.9%
Q3 2021$31,956,000
-0.9%
956,4750.0%6.23%
+6.3%
Q2 2021$32,243,000
+3.7%
956,475
-50.0%
5.86%
-4.7%
Q1 2021$31,105,000
+23.4%
1,912,950
+37.6%
6.15%
+18.1%
Q4 2020$25,212,000
+5.6%
1,390,650
+4.8%
5.21%
-12.6%
Q3 2020$23,866,000
+5.9%
1,326,6500.0%5.96%
-11.4%
Q2 2020$22,540,000
+12.7%
1,326,6500.0%6.72%
+3.1%
Q1 2020$19,993,000
-6.2%
1,326,650
-9.7%
6.52%
+0.8%
Q4 2019$21,308,000
+6.9%
1,469,500
+4.0%
6.47%
-3.8%
Q3 2019$19,932,0001,413,6006.73%
Other shareholders
ISHARES GOLD TR shareholders Q4 2019
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