ISHARES GOLD TR IAU
ISHARES NEW · ETP · CUSIP 464285204
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
948
institutional holders
474.4m
shares reported held*
$15.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($68.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.69. Options: 12 managers hold calls ($40.6m notional), 8 hold puts ($4.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.1m353.5k shares |
| K2 PRINCIPAL FUND, L.P. | — | $7.9m250.0k shares |
| CITADEL ADVISORS LLC | — | $5.9m186.8k shares |
| SIMPLEX TRADING, LLC | — | $4.8m153.1k shares |
| WOLVERINE TRADING, LLC | — | $4.3m135.5k shares |
| CITIGROUP INC | — | $2.5m80.0k shares |
| GROUP ONE TRADING LLC | — | $2.5m78.5k shares |
| JANE STREET GROUP, LLC | — | $1.4m45.7k shares |
| Cutler Group LLC / CA | — | $84.0k310.2k shares |
| Walleye Trading LLC | — | $38.0k1.2k shares |
Biggest puts
| JANE STREET GROUP, LLC | — | $1.8m55.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m52.3k shares |
| CITADEL ADVISORS LLC | — | $700.0k22.2k shares |
| SIMPLEX TRADING, LLC | — | $283.0k9.0k shares |
| GROUP ONE TRADING LLC | — | $82.0k2.6k shares |
| Cutler Group LLC / CA | — | $23.0k9.7k shares |
| Walleye Trading LLC | — | $9.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.46% of their portfolio | 44.8m $1.4bn | — |
| FMR LLC 0.13% of their portfolio | 40.1m $1.3bn | — |
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 38.6m $1.2bn | — |
| Sumitomo Mitsui Trust Group, Inc. 0.75% of their portfolio | 28.9m $912.4m | — |
| MORGAN STANLEY 0.09% of their portfolio | 21.5m $679.1m | — |
| Charles Schwab Investment Advisory, Inc. 1.19% of their portfolio | 20.7m $651.7m | — |
| PERSONAL CAPITAL ADVISORS CORP 2.40% of their portfolio | 14.1m $444.4m | — |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 12.3m $386.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 10.8m $340.6m | — |
| JANE STREET GROUP, LLC 0.50% of their portfolio | 8.4m $264.0m | — |
| CITIGROUP INC 0.36% of their portfolio | 8.0m $253.0m | — |
| UBS Group AG 0.14% of their portfolio | 7.7m $242.5m | — |
| Temasek Holdings (Private) Ltd 1.37% of their portfolio | 7.3m $228.9m | — |
| LPL Financial LLC 0.21% of their portfolio | 6.9m $218.3m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 5.4m $171.5m | — |
| Cresset Asset Management, LLC 1.99% of their portfolio | 5.0m $157.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 4.7m $149.7m | — |
| Packer & Co Ltd 63.99% of their portfolio | 4.7m $160.7m | — |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 4.6m $150.6m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.5m $140.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 4.1m $130.4m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.9m $124.2m | — |
| Blue Trust, Inc. 2.31% of their portfolio | 3.8m $131.7m | — |
| HighTower Advisors, LLC 0.32% of their portfolio | 3.8m $119.0m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.8m $118.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio | 3.7m $115.6m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.54% of their portfolio | 3.3m $103.0m | — |
| STIFEL FINANCIAL CORP 0.14% of their portfolio | 2.7m $86.6m | — |
| Asset Management One Co., Ltd. 0.41% of their portfolio | 2.5m $80.1m | — |
| Proficio Capital Partners LLC 14.22% of their portfolio | 2.4m $77.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio | 2.4m $74.8m | — |
| Bridgewater Associates, LP 0.38% of their portfolio | 2.4m $74.5m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 1.49% of their portfolio | 2.3m $73.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $69.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.40% of their portfolio | 2.2m $68.0m | — |
| Mizuho Bank, Ltd. 10.36% of their portfolio | 2.0m $63.1m | — |
| CENTRAL TRUST Co 1.98% of their portfolio | 1.8m $57.7m | — |
| Arnhold LLC 7.65% of their portfolio | 1.8m $57.0m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $55.3m | — |
| Cerity Partners LLC 0.64% of their portfolio | 1.7m $52.9m | — |
| Baird Financial Group, Inc. 0.16% of their portfolio | 1.7m $52.6m | — |
| Nadler Financial Group, Inc. 9.98% of their portfolio | 1.7m $52.5m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.7m $52.3m | — |
| TIEDEMANN ADVISORS, LLC 3.07% of their portfolio | 1.6m $50.6m | — |
| MOON CAPITAL MANAGEMENT LP 62.72% of their portfolio | 1.6m $49.2m | — |
| HRT FINANCIAL LP 0.54% of their portfolio | 1.6m $49.1m | — |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 1.5m $47.2m | — |
| GM Advisory Group, LLC 5.48% of their portfolio | 1.4m $45.7m | — |
| BOK Financial Private Wealth, Inc. 4.10% of their portfolio | 1.4m $45.6m | — |
| FORBES J M & CO LLP 7.07% of their portfolio | 1.4m $45.2m | — |
| Creative Planning 0.07% of their portfolio | 1.3m $41.7m | — |
| Capital Asset Advisory Services LLC 5.42% of their portfolio | 1.3m $41.7m | — |
| OSAIC HOLDINGS, INC. 0.09% of their portfolio | 1.3m $39.4m | — |
| TORONTO DOMINION BANK 0.07% of their portfolio | 1.2m $38.8m | — |
| Mariner, LLC 0.15% of their portfolio | 1.2m $38.6m | — |
| EQUITABLE TRUST CO 3.16% of their portfolio | 1.2m $37.9m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 1.2m $36.3m | — |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 1.89% of their portfolio | 1.1m $34.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 1.1m $34.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.20% of their portfolio | 1.1m $33.2m | — |
| Parcion Private Wealth LLC 3.57% of their portfolio | 999.3k $31.5m | — |
| Tanglewood Wealth Management, Inc. 4.73% of their portfolio | 993.5k $31.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 960.1k $30.3m | — |
| Chevy Chase Trust Holdings, LLC 0.13% of their portfolio | 957.9k $30.2m | — |
| M&T Bank Corp 0.13% of their portfolio | 947.2k $29.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio | 936.4k $29.5m | — |
| MacKay Shields LLC 0.74% of their portfolio | 929.5k $29.3m | — |
| Rockefeller Capital Management L.P. 0.14% of their portfolio | 881.3k $27.8m | — |
| First Command Bank 4.02% of their portfolio | 876.6k $27.6m | — |
| First Command Financial Services, Inc. 4.02% of their portfolio | 876.6k $27.6m | — |
| Zhang Financial LLC 4.08% of their portfolio | 859.3k $27.1m | — |
| LAKE STREET ADVISORS GROUP, LLC 1.96% of their portfolio | 858.9k $27.1m | — |
| Brookstone Capital Management 0.63% of their portfolio | 858.2k $27.3m | — |
| VPR Management LLC 6.10% of their portfolio | 857.9k $27.0m | — |
| GenWealth Group, Inc. 9.03% of their portfolio | 846.1k $26.7m | — |
| VCU Investment Management Co 100.00% of their portfolio | 792.7k $25.0m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 785.6k $24.8m | — |
| Vigilant Capital Management, LLC 2.32% of their portfolio | 782.8k $24.7m | — |
| 1832 Asset Management L.P. 0.05% of their portfolio | 782.0k $24.7m | — |
| Biltmore Family Office, LLC 5.61% of their portfolio | 776.8k $24.5m | — |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 772.9k $24.4m | — |
| MUFG Americas Holdings Corp 0.60% of their portfolio | 764.2k $24.1m | — |
| Gladius Capital Management LP 3.96% of their portfolio | 753.4k $23.8m | — |
| Marks Group Wealth Management, Inc 3.58% of their portfolio | 745.1k $23.5m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 1.14% of their portfolio | 721.2k $22.7m | — |
| Equitable Holdings, Inc. 0.44% of their portfolio | 720.5k $22.7m | — |
| Highland Private Wealth Management 3.55% of their portfolio | 698.5k $22.0m | — |
| FIRST FOUNDATION ADVISORS 1.07% of their portfolio | 692.4k $21.8m | — |
| Evercore Wealth Management, LLC 0.49% of their portfolio | 691.7k $21.8m | — |
| Oxbow Advisors, LLC 3.42% of their portfolio | 691.4k $21.8m | — |
| Narwhal Capital Management 3.10% of their portfolio | 677.9k $21.4m | — |
| MML INVESTORS SERVICES, LLC 0.16% of their portfolio | 663.0k $20.9m | — |
| STUART INVESTMENT ADVISORS, INC. 19.04% of their portfolio | 659.3k $21.5m | — |
| New York Life Investment Management LLC 0.25% of their portfolio | 653.1k $20.6m | — |
| STEPHENS INC /AR/ 0.43% of their portfolio | 643.7k $20.3m | — |
| Strategic Point Investment Advisors, LLC 5.63% of their portfolio | 638.1k $20.1m | — |
| Permanens Capital L.P. 4.52% of their portfolio | 636.0k $20.1m | — |
| Naviter Wealth, LLC 8.11% of their portfolio | 630.9k $19.9m | — |
| Amplius Wealth Advisors, LLC 3.50% of their portfolio | 620.4k $19.6m | — |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 620.0k $19.6m | — |