Vault-13

ISHARES GOLD TR IAU

ISHARES NEW · ETP · CUSIP 464285204

1,226 institutional holders +52 vs Q2 2024
364,303,065364.3m shares reported held*
$18.1bnreported value*
101 new 407 added 413 reduced 48 sold out net sold ≈ $898.7m (-17.7m 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 ($26.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.70. Options: 13 managers hold calls ($271.0m notional), 14 hold puts ($1.1bn).

Trends to Q3 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: 1,174Q3 24: 1,2261,226Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,226

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 outQ1 23: 427 bought or addedQ1 23: 429 cut or sold outQ1 23Q2 23: 423 bought or addedQ2 23: 430 cut or sold outQ3 23: 347 bought or addedQ3 23: 505 cut or sold outQ3 23Q4 23: 390 bought or addedQ4 23: 479 cut or sold outQ1 24: 420 bought or addedQ1 24: 538 cut or sold outQ1 24Q2 24: 469 bought or addedQ2 24: 482 cut or sold outQ3 24: 508 bought or addedQ3 24: 461 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022331474
Q1 2023427429
Q2 2023423430
Q3 2023347505
Q4 2023390479
Q1 2024420538
Q2 2024469482
Q3 2024508461

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 3.35Q3 24 calls: $271.0mQ3 24 puts: $1.1bnQ3 24P/C 4.23
Numbers
QuarterCallsPutsP/C
Q4 2023$268.2m$523.1m1.95
Q1 2024$268.9m$753.9m2.80
Q2 2024$376.5m$1.3bn3.35
Q3 2024$271.0m$1.1bn4.23

Biggest buyers

JPMORGAN CHASE & CO Added +1,962,724+2.0m
Quadrature Capital Ltd New +1,927,978+1.9m
NorthCoast Asset Management LLC Added +666,330+666.3k
BRAVE ASSET MANAGEMENT INC New +526,536+526.5k
Parker Investment Management, LLC New +524,135+524.1k
RAYMOND JAMES & ASSOCIATES Added +450,002+450.0k
Executive Wealth Management, LLC New +276,884+276.9k
Permanens Capital L.P. Added +262,158+262.2k
Innova Wealth Partners New +258,550+258.6k
VCI Wealth Management LLC Added +251,180+251.2k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -19,947,379-19.9m
BANK OF MONTREAL /CAN/ Reduced -5,501,594-5.5m
JANE STREET GROUP, LLC Reduced -1,319,366-1.3m
CRCM LP Reduced -804,300-804.3k
BANK OF AMERICA CORP /DE/ Reduced -453,603-453.6k
Bank of New York Mellon Corp Reduced -386,463-386.5k
Elm Partners Management LLC Sold out -332,211-332.2k
Bellwether Advisors, LLC Sold out -310,470-310.5k
COMERICA BANK Reduced -288,312-288.3k
Tradewinds Capital Management, LLC Reduced -253,587-253.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $85.8m1.7m shares
JANE STREET GROUP, LLC Reduced $78.9m1.6m shares
Twin Tree Management, LP Added $63.8m1.3m shares
SIMPLEX TRADING, LLC Added $22.2m446.7k shares
CITADEL ADVISORS LLC Added $11.1m224.2k shares
IMC-Chicago, LLC Added $3.7m74.2k shares
GROUP ONE TRADING LLC Added $3.3m66.6k shares
GTS SECURITIES LLC Added $2.2m43.3k shares
HAP Trading, LLC New $38.5k10.9k shares
Belvedere Trading LLC New $24.9k500 shares

Biggest puts

Twin Tree Management, LP Reduced $1.1bn21.9m shares
SIMPLEX TRADING, LLC Added $29.4m591.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.6m232.8k shares
CITADEL ADVISORS LLC Added $6.6m132.0k shares
GTS SECURITIES LLC Reduced $3.6m72.4k shares
Genus Capital Management Inc. Reduced $2.6m52.9k shares
RAYMOND JAMES & ASSOCIATES Added $2.4m51.6k shares
IMC-Chicago, LLC Added $1.9m38.7k shares
GROUP ONE TRADING LLC Added $1.5m30.7k shares
JANE STREET GROUP, LLC Reduced $1.3m25.3k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 31,987,66132.0m $1.6bn $1.6bn 0.14% Reduced -453.6k -453,603
2 FMR LLC 0.07% of their portfolio BOSTON, MA 23,065,09223.1m $1.1bn $1.1bn 0.07% Added +60.8k +60,784
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 22,434,51622.4m $1.1bn $1.1bn 0.04% Added +2.0m +1,962,724
4 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 21,658,10621.7m $1.1bn $1.1bn 0.08% Reduced -215.3k -215,271
5 Sumitomo Mitsui Trust Group, Inc. 0.63% of their portfolio CHIYODA-KU, TOKYO, M0 18,152,53518.2m $902.2m $902.2m 0.63% Added +142.5k +142,487
6 Empower Advisory Group, LLC 2.51% of their portfolio Greenwood Village, CO 14,921,73114.9m $741.6m $741.6m 2.51% Added +111.2k +111,210
7 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 11,104,86411.1m $551.9m $551.9m 0.13% Added +250.8k +250,832
8 ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio NASHVILLE, TN 8,741,7998.7m $434.5m $434.5m 0.15% Reduced -148.1k -148,145
9 UBS Group AG 0.11% of their portfolio ZURICH, V8 7,836,7927.8m $389.5m $389.5m 0.11% Reduced -236.4k -236,426
10 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 6,377,3476.4m $317.0m $317.0m 0.14% Added +18.0k +17,985
11 WealthNavi Inc. 3.29% of their portfolio Shinagawa-ku, TOKYO, M0 5,782,7905.8m $287.4m $287.4m 3.29% Added +234.0k +233,999
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,350,5425.4m $266.3m $266.3m 0.07% Added +145.0k +144,993
13 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 4,337,2964.3m $215.6m $215.6m 0.13% Added +450.0k +450,002
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 4,143,6024.1m $205.9m $205.9m 0.18% Reduced -125.6k -125,593
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,956,0174.0m $196.6m $196.6m 0.00% First filing
16 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 3,769,8223.8m $187.3m $187.3m 0.27% Reduced -90.4k -90,355
17 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,588,1203.6m $178.3m $178.3m 0.04% Reduced -3.7k -3,736
18 Packer & Co Ltd 60.45% of their portfolio COTTESLOE, C3 3,585,1003.6m $178.2m $178.2m 60.45% Unchanged
19 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,583,9313.6m $178.1m $178.1m 0.06% Added +65.2k +65,226
20 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 3,244,3433.2m $161.2m $161.2m 0.36% Added +131.6k +131,559
21 KEYBANK NATIONAL ASSOCIATION/OH 0.61% of their portfolio BROOKLYN, OH 3,157,9533.2m $157.0m $157.0m 0.61% Added +79.5k +79,503
22 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,062,5093.1m $152.2m $152.2m 0.23% Added +23.1k +23,058
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,949,0452.9m $146.6m $146.6m 0.02% Added +245.8k +245,775
24 TRUIST FINANCIAL CORP 0.21% of their portfolio CHARLOTTE, NC 2,652,8512.7m $131.8m $131.8m 0.21% Added +187.5k +187,492
25 EQUITABLE TRUST CO 8.22% of their portfolio NASHVILLE, TN 2,577,6972.6m $128.1m $128.1m 8.22% Reduced -35.5k -35,532
26 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 2,361,9872.4m $117.4m $117.4m 0.21% Added +116.9k +116,896
27 CAPTRUST FINANCIAL ADVISORS 0.32% of their portfolio RALEIGH, NC 2,182,4102.2m $108.5m $108.5m 0.32% Added +110.4k +110,384
28 Proficio Capital Partners LLC 10.64% of their portfolio NEWTON, MA 2,153,0912.2m $107.0m $107.0m 10.64% Added +8.8k +8,763
29 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.58% of their portfolio New York, NY 2,023,7702.0m $100.6m $100.6m 1.58% Reduced -25.9k -25,891
30 GM Advisory Group, LLC 6.00% of their portfolio MELVILLE, NY 2,014,9272.0m $100.1m $100.1m 6.00% Added +4.9k +4,889
31 Quadrature Capital Ltd 2.17% of their portfolio LONDON, X0 1,927,9781.9m $95.8m $95.8m 2.17% New
32 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 1,833,9691.8m $91.1m $91.1m 0.18% Reduced -133.6k -133,591
33 Arnhold LLC 8.48% of their portfolio New York, NY 1,757,2541.8m $87.3m $87.3m 8.48% Unchanged
34 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,706,0961.7m $84.8m $84.8m 0.09% Added +59.2k +59,179
35 Chevy Chase Trust Holdings, LLC 0.26% of their portfolio BETHESDA, MD 1,703,2111.7m $84.6m $84.6m 0.26% Added +67.7k +67,732
36 MOON CAPITAL MANAGEMENT LP 56.10% of their portfolio NEW YORK, NY 1,559,6041.6m $77.5m $77.5m 56.10% Unchanged
37 Rockefeller Capital Management L.P. 0.20% of their portfolio NEW YORK, NY 1,493,8201.5m $74.2m $74.2m 0.20% Added +164.6k +164,596
38 CENTRAL TRUST Co 1.71% of their portfolio JEFFERSON CITY, MO 1,468,4411.5m $73.0m $73.0m 1.71% Reduced -33.5k -33,536
39 First Command Advisory Services, Inc. 0.67% of their portfolio FORT WORTH, TX 1,399,9301.4m $69.6m $69.6m 0.67% Reduced -8.8k -8,825
40 FORBES J M & CO LLP 6.72% of their portfolio Boston, MA 1,384,2111.4m $68.8m $68.8m 6.72% Reduced -5.8k -5,787
41 AlTi Global, Inc. 1.53% of their portfolio NEW YORK, NY 1,277,1331.3m $63.5m $63.5m 1.53% Added +36.9k +36,861
42 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,256,4471.3m $62.9m $62.9m 0.02% Added +8.4k +8,407
43 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,247,9251.2m $62.0m $62.0m 0.11% Reduced -6.0k -6,048
44 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 1,241,1011.2m $61.7m $61.7m 0.24% Reduced -48.6k -48,646
45 Tanglewood Wealth Management, Inc. 7.01% of their portfolio HOUSTON, TX 1,224,9011.2m $60.9m $60.9m 7.01% Added +16.5k +16,481
46 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,211,3251.2m $60.2m $60.2m 0.05% Reduced -1.4k -1,358
47 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,128,6501.1m $56.1m $56.1m 0.07% Added +48.7k +48,742
48 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,093,7611.1m $54.4m $54.4m 0.12% Reduced -25.8k -25,808
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,074,1331.1m $53.4m $53.4m 0.01% Reduced -386.5k -386,463
50 AXXCESS WEALTH MANAGEMENT, LLC 1.31% of their portfolio CARLSBAD, CA 1,040,2641.0m $51.7m $51.7m 1.31% Added +158.9k +158,897
51 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.14% of their portfolio MORRISTOWN, NJ 1,033,9011.0m $51.4m $51.4m 2.14% Reduced -16.1k -16,086
52 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,024,4501.0m $50.9m $50.9m 0.08% Added +7.6k +7,609
53 Capital Asset Advisory Services LLC 2.53% of their portfolio Williamston, MI 1,022,5971.0m $50.7m $50.7m 2.53% Added +38.9k +38,863
54 Allianz SE 1.36% of their portfolio Munich, 2M 1,010,9981.0m $50.2m $50.2m 1.36% Added +33.8k +33,848
55 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 971,468971.5k $48.8m $48.8m 0.11% Reduced -21.8k -21,843
56 Oxbow Advisors, LLC 4.78% of their portfolio Austin, TX 969,509969.5k $48.2m $48.2m 4.78% Added +5.3k +5,300
57 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 950,390950.4k $47.2m $47.2m 0.03% Added +24.6k +24,557
58 MacKay Shields LLC 1.27% of their portfolio New York, NY 929,500929.5k $46.2m $46.2m 1.27% Unchanged
59 Permanens Capital L.P. 8.63% of their portfolio NEW YORK, NY 855,260855.3k $42.5m $42.5m 8.63% Added +262.2k +262,158
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 819,106819.1k $40.7m $40.7m 0.01% Added +12.6k +12,592
61 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 802,790802.8k $39.9m $39.9m 0.07% Added +170.0k +169,960
62 GenWealth Group, Inc. 9.16% of their portfolio Maplewood, NJ 801,235801.2k $39.8m $39.8m 9.16% Reduced -16.2k -16,173
63 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 797,061797.1k $39.6m $39.6m 0.04% Reduced -983 -983
64 Circle Wealth Management, LLC 0.87% of their portfolio SUMMIT, NJ 792,348792.3k $39.4m $39.4m 0.87% Unchanged
65 Sanctuary Advisors, LLC 0.26% of their portfolio INDIANAPOLIS, IN 788,800788.8k $40.3m $40.3m 0.26% Added +198.3k +198,341
66 TWIN FOCUS CAPITAL PARTNERS, LLC 6.17% of their portfolio Boston, MA 787,305787.3k $39.1m $39.1m 6.17% Added +72.7k +72,661
67 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 754,464754.5k $37.5m $37.5m 0.02% Added +169.9k +169,875
68 Biltmore Family Office, LLC 6.19% of their portfolio CHARLOTTE, NC 727,779727.8k $36.2m $36.2m 6.19% Added +4.9k +4,914
69 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 720,398720.4k $36.1m $36.1m 0.16% Added +92.5k +92,479
70 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 705,078705.1k $35.0m $35.0m 0.05% Added +964 +964
71 TIAA TRUST, NATIONAL ASSOCIATION 0.10% of their portfolio CHARLOTTE, NC 703,863703.9k $35.0m $35.0m 0.10% Added +107.0k +106,997
72 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 701,134701.1k $35.1m $35.1m 0.02% Reduced -5.5m -5,501,594
73 Narwhal Capital Management 3.05% of their portfolio MARIETTA, GA 681,154681.2k $33.9m $33.9m 3.05% Reduced -914 -914
74 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 678,640678.6k $33.7m $33.7m 0.07% Added +2.2k +2,172
75 CADINHA & CO LLC 5.73% of their portfolio HONOLULU, HI 674,569674.6k $33.5m $33.5m 5.73% Added +13.7k +13,682
76 NorthCoast Asset Management LLC 0.23% of their portfolio STAMFORD, CT 672,812672.8k $33.1m $33.1m 0.23% Added +666.3k +666,330
77 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 669,074669.1k $33.3m $33.3m 0.11% Reduced -18.3k -18,334
78 Sumitomo Mitsui DS Asset Management Company, Ltd 0.35% of their portfolio TOKYO, M0 661,721661.7k $32.9m $32.9m 0.35% Added +13.7k +13,670
79 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 658,548658.5k $32.7m $32.7m 0.02% Reduced -100.4k -100,355
80 EverSource Wealth Advisors, LLC 2.07% of their portfolio BIRMINGHAM, AL 658,428658.4k $32.7m $32.7m 2.07% Added +7.1k +7,059
81 Evercore Wealth Management, LLC 0.49% of their portfolio New York, NY 653,360653.4k $32.5m $32.5m 0.49% Reduced -19.4k -19,383
82 STUART INVESTMENT ADVISORS, INC. 17.40% of their portfolio AUSTIN, TX 622,549622.5k $30.9m $30.9m 17.40% Reduced -207 -207
83 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.09% of their portfolio BOSTON, MA 587,833587.8k $29.2m $29.2m 1.09% Added +208.8k +208,818
84 Dynasty Wealth Management, LLC 0.88% of their portfolio ST. PETERSBURG, FL 584,025584.0k $29.0m $29.0m 0.88% Added +3.8k +3,838
85 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 580,005580.0k $28.8m $28.8m 0.03% Added +244.6k +244,601
86 ANDERSON HOAGLAND & CO 2.94% of their portfolio ST LOUIS, MO 576,205576.2k $28.9m $28.9m 2.94% Added +131.6k +131,579
87 National Philanthropic Trust 0.51% of their portfolio Jenkintown, PA 563,632563.6k $28.0m $28.0m 0.51% Added +70.2k +70,214
88 Foundations Investment Advisors, LLC 0.57% of their portfolio PHOENIX, AZ 545,151545.2k $27.1m $27.1m 0.57% Added +23.9k +23,889
89 Strategic Point Investment Advisors, LLC 4.45% of their portfolio PROVIDENCE, RI 542,943542.9k $27.0m $27.0m 4.45% Reduced -78.2k -78,232
90 West Family Investments, Inc. 9.06% of their portfolio CARLSBAD, CA 532,914532.9k $26.6m $26.6m 9.06% Unchanged
91 VPR Management LLC 9.19% of their portfolio HOUSTON, TX 530,480530.5k $26.4m $26.4m 9.19% Reduced -58.0k -58,000
92 Mader & Shannon Wealth Management, Inc. 15.26% of their portfolio KANSAS CITY, MO 527,949527.9k $26.2m $26.2m 15.26% Reduced -22.1k -22,148
93 BRAVE ASSET MANAGEMENT INC 6.50% of their portfolio Summit, NJ 526,536526.5k $26.2m $26.2m 6.50% New
94 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 524,644524.6k $26.1m $26.1m 0.10% Reduced -22.4k -22,411
95 Parker Investment Management, LLC 4.21% of their portfolio Menlo Park, CA 524,135524.1k $26.0m $26.0m 4.21% New
96 EPIQ Capital Group, LLC 7.17% of their portfolio San Francisco, CA 501,345501.3k $24.9m $24.9m 7.17% Added +642 +642
97 FOURPATH CAPITAL MANAGEMENT, LLC 4.57% of their portfolio OKLAHOMA CITY, OK 498,757498.8k $24.8m $24.8m 4.57% Added +40.4k +40,356
98 SkyView Investment Advisors, LLC 4.08% of their portfolio SHREWSBURY, NJ 494,263494.3k $24.5m $24.5m 4.08% Added +9.4k +9,409
99 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 492,500492.5k $24.7m $24.7m 0.03% Added +213.5k +213,500
100 Twin Tree Management, LP 0.57% of their portfolio DALLAS, TX 491,495491.5k $24.4m $24.4m 0.57% Added +15.2k +15,184