Vault-13

ISHARES GOLD TR IAU

ISHARES NEW · ETP · CUSIP 464285204

1,174 institutional holders +32 vs Q1 2024
382,954,653383.0m shares reported held*
$16.9bnreported value*
84 new 385 added 427 reduced 55 sold out net sold ≈ $1.9bn (-44.2m shares)

* 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 ($23.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.00. Options: 13 managers hold calls ($376.5m notional), 17 hold puts ($1.3bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 948Q4 22: 1,001Q1 23: 1,029Q2 23: 1,059Q3 23: 1,034Q4 23: 1,146Q1 24: 1,142Q2 24: 1,1741,174Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022948
Q4 20221,001
Q1 20231,029
Q2 20231,059
Q3 20231,034
Q4 20231,146
Q1 20241,142
Q2 20241,174

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 331 bought or addedQ4 22: 474 cut or sold outQ4 22Q1 23: 427 bought or addedQ1 23: 429 cut or sold outQ2 23: 423 bought or addedQ2 23: 430 cut or sold outQ2 23Q3 23: 347 bought or addedQ3 23: 505 cut or sold outQ4 23: 390 bought or addedQ4 23: 479 cut or sold outQ4 23Q1 24: 420 bought or addedQ1 24: 538 cut or sold outQ2 24: 469 bought or addedQ2 24: 482 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022331474
Q1 2023427429
Q2 2023423430
Q3 2023347505
Q4 2023390479
Q1 2024420538
Q2 2024469482

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $266.3mQ3 23 puts: $388.9mQ3 23P/C 1.46Q4 23 calls: $268.2mQ4 23 puts: $523.1mQ4 23P/C 1.95Q1 24 calls: $268.9mQ1 24 puts: $753.9mQ1 24P/C 2.80Q2 24 calls: $376.5mQ2 24 puts: $1.3bnQ2 24P/C 3.35
Numbers
QuarterCallsPutsP/C
Q3 2023$266.3m$388.9m1.46
Q4 2023$268.2m$523.1m1.95
Q1 2024$268.9m$753.9m2.80
Q2 2024$376.5m$1.3bn3.35

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +20,015,869+20.0m
UBS Group AG New +8,073,218+8.1m
TRUIST FINANCIAL CORP Added +1,339,100+1.3m
HSBC HOLDINGS PLC Added +665,653+665.7k
Tradewinds Capital Management, LLC Added +613,650+613.6k
Bank of New York Mellon Corp Added +581,671+581.7k
ENVESTNET ASSET MANAGEMENT INC Added +479,796+479.8k
Twin Tree Management, LP New +476,311+476.3k
ANDERSON HOAGLAND & CO New +444,626+444.6k
BlackRock Inc. Added +421,481+421.5k

Biggest sellers

MORGAN STANLEY Reduced -43,886,437-43.9m
Charles Schwab Investment Advisory, Inc. Sold out -20,374,821-20.4m
Mizuho Bank, Ltd. Sold out -6,000,000-6.0m
Sumitomo Mitsui Trust Group, Inc. Reduced -3,239,365-3.2m
JPMORGAN CHASE & CO Reduced -1,190,030-1.2m
JANE STREET GROUP, LLC Reduced -921,974-922.0k
ALLIANCEBERNSTEIN L.P. Reduced -850,235-850.2k
Asset Management One Co., Ltd. Reduced -721,970-722.0k
LPL Financial LLC Reduced -699,649-699.6k
BANK OF AMERICA CORP /DE/ Reduced -625,178-625.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $155.7m3.5m shares
JANE STREET GROUP, LLC Added $138.5m3.2m shares
Twin Tree Management, LP Reduced $51.5m1.2m shares
SIMPLEX TRADING, LLC Added $16.3m371.9k shares
CITADEL ADVISORS LLC Reduced $7.1m162.1k shares
IMC-Chicago, LLC Reduced $2.0m45.7k shares
GROUP ONE TRADING LLC Reduced $2.0m45.5k shares
GTS SECURITIES LLC Added $1.3m28.8k shares
RAYMOND JAMES & ASSOCIATES New $1.2m28.0k shares
Walleye Trading LLC New $439.3k10.0k shares

Biggest puts

Twin Tree Management, LP Added $986.3m22.5m shares
BANK OF MONTREAL /CAN/ New $242.9m5.4m shares
SIMPLEX TRADING, LLC Added $8.3m188.6k shares
CITADEL ADVISORS LLC Added $4.8m109.7k shares
JANE STREET GROUP, LLC Added $3.8m86.3k shares
GTS SECURITIES LLC Added $3.6m82.5k shares
Genus Capital Management Inc. New $2.8m63.3k shares
Walleye Trading LLC New $2.1m47.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m38.8k shares
IMC-Chicago, LLC Added $1.6m37.2k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 32,441,26432.4m $1.4bn $1.4bn 0.14% Reduced -625.2k -625,178
2 FMR LLC 0.06% of their portfolio BOSTON, MA 23,004,30823.0m $1.0bn $1.0bn 0.06% Added +112.1k +112,083
3 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 21,873,37721.9m $960.9m $960.9m 0.07% Reduced -43.9m -43,886,437
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 20,471,79220.5m $899.3m $899.3m 0.04% Reduced -1.2m -1,190,030
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 20,026,18720.0m $879.8m $879.8m 0.17% Added +20.0m +20,015,869
6 Sumitomo Mitsui Trust Group, Inc. 0.58% of their portfolio CHIYODA-KU, TOKYO, M0 18,010,04818.0m $791.2m $791.2m 0.58% Reduced -3.2m -3,239,365
7 Empower Advisory Group, LLC 2.42% of their portfolio Greenwood Village, CO 14,810,52114.8m $650.6m $650.6m 2.42% Reduced -71.1k -71,149
8 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 10,854,03210.9m $476.8m $476.8m 0.12% Reduced -351.7k -351,671
9 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 8,889,9448.9m $390.5m $390.5m 0.14% Reduced -850.2k -850,235
10 UBS Group AG 0.11% of their portfolio ZURICH, V8 8,073,2188.1m $354.7m $354.7m 0.11% New
11 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 6,359,3626.4m $279.4m $279.4m 0.14% Reduced -699.6k -699,649
12 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 6,202,7286.2m $276.8m $276.8m 0.08% Reduced -176.5k -176,457
13 WealthNavi Inc. 3.09% of their portfolio Shinagawa-ku, TOKYO, M0 5,548,7915.5m $243.8m $243.8m 3.09% Added +299.4k +299,364
14 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,205,5495.2m $228.8m $228.8m 0.06% Reduced -227.7k -227,718
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 4,269,1954.3m $187.5m $187.5m 0.19% Added +8.7k +8,681
16 BlackRock Inc. 0.00% of their portfolio New York, NY 3,911,7533.9m $171.8m $171.8m 0.00% Added +421.5k +421,481
17 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 3,887,2943.9m $170.8m $170.8m 0.11% Added +43.2k +43,219
18 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 3,860,1773.9m $169.6m $169.6m 0.26% Reduced -13.0k -12,993
19 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,591,8563.6m $157.8m $157.8m 0.04% Added +253.1k +253,140
20 Packer & Co Ltd 53.63% of their portfolio COTTESLOE, C3 3,585,1003.6m $157.5m $157.5m 53.63% Unchanged
21 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,518,7053.5m $154.6m $154.6m 0.05% Added +479.8k +479,796
22 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 3,112,7843.1m $136.7m $136.7m 0.37% Added +73.3k +73,314
23 KEYBANK NATIONAL ASSOCIATION/OH 0.55% of their portfolio BROOKLYN, OH 3,078,4503.1m $135.2m $135.2m 0.55% Added +55.7k +55,698
24 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 3,039,4513.0m $133.5m $133.5m 0.21% Added +178.9k +178,898
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,703,2702.7m $118.8m $118.8m 0.02% Added +143.5k +143,471
26 EQUITABLE TRUST CO 7.90% of their portfolio NASHVILLE, TN 2,613,2292.6m $114.8m $114.8m 7.90% Reduced -81.6k -81,638
27 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 2,465,3592.5m $108.3m $108.3m 0.17% Added +1.3m +1,339,100
28 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 2,245,0912.2m $100.1m $100.1m 0.19% Added +146.6k +146,568
29 Proficio Capital Partners LLC 9.89% of their portfolio NEWTON, MA 2,144,3282.1m $94.2m $94.2m 9.89% Added +44.5k +44,515
30 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 2,072,0262.1m $91.0m $91.0m 0.29% Reduced -94.7k -94,666
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.49% of their portfolio New York, NY 2,049,6612.0m $90.0m $90.0m 1.49% Reduced -227.7k -227,734
32 GM Advisory Group, LLC 5.70% of their portfolio MELVILLE, NY 2,010,0382.0m $88.3m $88.3m 5.70% Reduced -6.5k -6,508
33 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 1,967,5602.0m $86.4m $86.4m 0.18% Reduced -36.9k -36,918
34 Arnhold LLC 8.15% of their portfolio New York, NY 1,757,2541.8m $77.2m $77.2m 8.15% Reduced -25.0k -25,000
35 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,646,9171.6m $72.3m $72.3m 0.08% Added +60.1k +60,079
36 Chevy Chase Trust Holdings, LLC 0.23% of their portfolio BETHESDA, MD 1,635,4791.6m $71.8m $71.8m 0.23% Reduced -43.6k -43,575
37 MOON CAPITAL MANAGEMENT LP 58.03% of their portfolio NEW YORK, NY 1,559,6041.6m $68.5m $68.5m 58.03% Unchanged
38 CENTRAL TRUST Co 1.62% of their portfolio JEFFERSON CITY, MO 1,501,9771.5m $66.0m $66.0m 1.62% Reduced -41.0k -41,047
39 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,493,2111.5m $65.6m $65.6m 0.07% Reduced -922.0k -921,974
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,460,5961.5m $64.2m $64.2m 0.01% Added +581.7k +581,671
41 First Command Advisory Services, Inc. 0.64% of their portfolio FORT WORTH, TX 1,408,7551.4m $61.9m $61.9m 0.64% Reduced -52.1k -52,096
42 FORBES J M & CO LLP 6.26% of their portfolio Boston, MA 1,389,9981.4m $61.1m $61.1m 6.26% Added +26.5k +26,489
43 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 1,329,2241.3m $58.4m $58.4m 0.17% Added +71.7k +71,749
44 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 1,289,7471.3m $56.7m $56.7m 0.24% Added +312.6k +312,552
45 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,253,9731.3m $55.1m $55.1m 0.11% Added +78.6k +78,593
46 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,248,0401.2m $54.8m $54.8m 0.02% Reduced -19.6k -19,581
47 AlTi Global, Inc. 1.46% of their portfolio NEW YORK, NY 1,240,2721.2m $54.5m $54.5m 1.46% Added +62.9k +62,911
48 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,212,6831.2m $53.3m $53.3m 0.04% Reduced -2.3k -2,255
49 Tanglewood Wealth Management, Inc. 6.60% of their portfolio HOUSTON, TX 1,208,4201.2m $53.1m $53.1m 6.60% Added +3.4k +3,407
50 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,119,5691.1m $49.2m $49.2m 0.12% Reduced -265.7k -265,738
51 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,079,9081.1m $47.4m $47.4m 0.07% Added +11.9k +11,942
52 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.98% of their portfolio MORRISTOWN, NJ 1,049,9871.0m $46.1m $46.1m 1.98% Reduced -8.8k -8,775
53 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,016,8411.0m $44.7m $44.7m 0.08% Added +5.2k +5,238
54 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 993,311993.3k $42.8m $42.8m 0.12% Added +57.6k +57,611
55 Capital Asset Advisory Services LLC 2.38% of their portfolio Williamston, MI 983,734983.7k $43.9m $43.9m 2.38% Added +108.3k +108,310
56 Allianz SE 1.26% of their portfolio Munich, 2M 977,150977.1k $42.9m $42.9m 1.26% Added +35.6k +35,602
57 Oxbow Advisors, LLC 4.97% of their portfolio Austin, TX 964,209964.2k $42.4m $42.4m 4.97% Added +75.3k +75,319
58 MacKay Shields LLC 1.24% of their portfolio New York, NY 929,500929.5k $40.8m $40.8m 1.24% Unchanged
59 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 925,833925.8k $40.7m $40.7m 0.03% Added +4.1k +4,082
60 AXXCESS WEALTH MANAGEMENT, LLC 1.06% of their portfolio CARLSBAD, CA 881,367881.4k $38.7m $38.7m 1.06% Reduced -12.5k -12,508
61 GenWealth Group, Inc. 8.84% of their portfolio Maplewood, NJ 817,408817.4k $35.9m $35.9m 8.84% Reduced -28.7k -28,735
62 CRCM LP 25.89% of their portfolio SAN FRANCISCO, CA 814,745814.7k $35.8m $35.8m 25.89% Added +1.6k +1,580
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 806,514806.5k $35.4m $35.4m 0.01% Added +23.1k +23,062
64 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 798,044798.0k $35.1m $35.1m 0.04% Added +9.7k +9,705
65 Circle Wealth Management, LLC 0.80% of their portfolio SUMMIT, NJ 792,348792.3k $34.8m $34.8m 0.80% Unchanged
66 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 758,903758.9k $33.3m $33.3m 0.02% Added +665.7k +665,653
67 Biltmore Family Office, LLC 5.85% of their portfolio CHARLOTTE, NC 722,865722.9k $31.8m $31.8m 5.85% Added +17.0k +16,996
68 TWIN FOCUS CAPITAL PARTNERS, LLC 5.01% of their portfolio Boston, MA 714,644714.6k $31.4m $31.4m 5.01% Added +151.9k +151,924
69 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 704,114704.1k $30.9m $30.9m 0.05% Added +6.7k +6,654
70 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 687,408687.4k $30.2m $30.2m 0.11% Reduced -23.6k -23,570
71 Narwhal Capital Management 2.83% of their portfolio MARIETTA, GA 682,068682.1k $30.0m $30.0m 2.83% Reduced -9.4k -9,447
72 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 676,468676.5k $29.7m $29.7m 0.07% Reduced -17.6k -17,650
73 Evercore Wealth Management, LLC 0.47% of their portfolio New York, NY 672,743672.7k $29.6m $29.6m 0.47% Reduced -4.4k -4,375
74 CADINHA & CO LLC 5.38% of their portfolio HONOLULU, HI 660,887660.9k $29.0m $29.0m 5.38% Added +41.1k +41,071
75 EverSource Wealth Advisors, LLC 2.00% of their portfolio BIRMINGHAM, AL 651,369651.4k $30.2m $30.2m 2.00% Reduced -11.4k -11,352
76 Sumitomo Mitsui DS Asset Management Company, Ltd 0.34% of their portfolio TOKYO, M0 648,051648.1k $28.5m $28.5m 0.34% Reduced -651 -651
77 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 632,830632.8k $27.8m $27.8m 0.05% Reduced -81.8k -81,788
78 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 627,919627.9k $27.6m $27.6m 0.14% Added +167.4k +167,376
79 STUART INVESTMENT ADVISORS, INC. 17.11% of their portfolio AUSTIN, TX 622,756622.8k $27.4m $27.4m 17.11% Reduced -4.3k -4,345
80 Strategic Point Investment Advisors, LLC 4.89% of their portfolio PROVIDENCE, RI 621,175621.2k $27.3m $27.3m 4.89% Reduced -8.8k -8,774
81 Tradewinds Capital Management, LLC 7.95% of their portfolio BELLINGHAM, WA 613,830613.8k $27.0m $27.0m 7.95% Added +613.6k +613,650
82 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 596,866596.9k $26.2m $26.2m 0.08% Added +60.6k +60,641
83 Permanens Capital L.P. 2.66% of their portfolio NEW YORK, NY 593,102593.1k $26.1m $26.1m 2.66% Added +294.1k +294,066
84 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 590,459590.5k $26.1m $26.1m 0.19% First filing
85 VPR Management LLC 9.66% of their portfolio HOUSTON, TX 588,480588.5k $25.9m $25.9m 9.66% Reduced -20.3k -20,300
86 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 584,589584.6k $25.7m $25.7m 0.01% Reduced -48.5k -48,509
87 Dynasty Wealth Management, LLC 0.75% of their portfolio ST. PETERSBURG, FL 580,187580.2k $25.5m $25.5m 0.75% Added +7.7k +7,746
88 TMD Wealth Management, LLC 5.36% of their portfolio SCOTTSDALE, AZ 556,502556.5k $24.4m $24.4m 5.36% Added +279.8k +279,815
89 Mader & Shannon Wealth Management, Inc. 14.53% of their portfolio KANSAS CITY, MO 550,097550.1k $24.2m $24.2m 14.53% Reduced -4.6k -4,586
90 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 547,055547.1k $24.0m $24.0m 0.10% Added +9.1k +9,114
91 West Family Investments, Inc. 7.05% of their portfolio CARLSBAD, CA 532,914532.9k $23.5m $23.5m 7.05% Reduced -87.6k -87,626
92 COMERICA BANK 0.10% of their portfolio DALLAS, TX 528,229528.2k $23.2m $23.2m 0.10% Reduced -38.7k -38,712
93 Foundations Investment Advisors, LLC 0.56% of their portfolio PHOENIX, AZ 521,262521.3k $22.9m $22.9m 0.56% Added +25.3k +25,303
94 EPIQ Capital Group, LLC 7.74% of their portfolio San Francisco, CA 500,703500.7k $22.0m $22.0m 7.74% Reduced -37.9k -37,889
95 Blue Trust, Inc. 0.29% of their portfolio BRENTWOOD, TN 496,052496.1k $20.8m $20.8m 0.29% Added +8.7k +8,660
96 Checchi Capital Advisers, LLC 1.72% of their portfolio BEVERLY HILLS, CA 494,117494.1k $21.7m $21.7m 1.72% Reduced -18.2k -18,173
97 National Philanthropic Trust 0.41% of their portfolio Jenkintown, PA 493,418493.4k $21.7m $21.7m 0.41% Reduced -17.3k -17,257
98 Zhang Financial LLC 1.51% of their portfolio PORTAGE, MI 492,723492.7k $21.6m $21.6m 1.51% Reduced -14.0k -13,989
99 Quent Capital, LLC 2.38% of their portfolio NEW YORK, NY 491,838491.8k $21.6m $21.6m 2.38% Reduced -6.8k -6,776
100 OneDigital Investment Advisors LLC 0.27% of their portfolio OVERLAND PARK, KS 488,763488.8k $21.5m $21.5m 0.27% Added +5.3k +5,302