Vault-13

ISHARES GOLD TR IAU

ISHARES NEW · ETP · CUSIP 464285204

1,412 institutional holders +186 vs Q3 2024
373,599,545373.6m shares reported held*
$18.5bnreported value*
143 new 504 added 380 reduced 46 sold out net bought ≈ $219.6m (+4.2m 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 ($29.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.48. Options: 11 managers hold calls ($297.3m notional), 12 hold puts ($1.2bn).

Trends to Q4 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: 1,226Q4 24: 1,4121,412Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,412

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 508 bought or addedQ3 24: 461 cut or sold outQ4 24: 647 bought or addedQ4 24: 426 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023427429
Q2 2023423430
Q3 2023347505
Q4 2023390479
Q1 2024420538
Q2 2024469482
Q3 2024508461
Q4 2024647426

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 4.23Q4 24 calls: $297.3mQ4 24 puts: $1.2bnQ4 24P/C 3.98
Numbers
QuarterCallsPutsP/C
Q1 2024$268.9m$753.9m2.80
Q2 2024$376.5m$1.3bn3.35
Q3 2024$271.0m$1.1bn4.23
Q4 2024$297.3m$1.2bn3.98

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +7,194,721+7.2m
LPL Financial LLC Added +2,253,090+2.3m
MORGAN STANLEY Added +1,831,919+1.8m
TRUIST FINANCIAL CORP Added +1,507,442+1.5m
WELLS FARGO & COMPANY/MN Added +1,183,962+1.2m
Envestnet Portfolio Solutions, Inc. Added +1,091,440+1.1m
CWM, LLC Added +734,327+734.3k
PARK AVENUE SECURITIES LLC Added +672,568+672.6k
Focus Partners Wealth Added +599,161+599.2k
MAI Capital Management New +518,559+518.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -13,646,332-13.6m
Quadrature Capital Ltd Sold out -1,927,978-1.9m
Empower Advisory Group, LLC Reduced -1,028,719-1.0m
BANK OF AMERICA CORP /DE/ Reduced -1,007,346-1.0m
CADINHA & CO LLC Reduced -587,687-587.7k
Sumitomo Mitsui Trust Group, Inc. Reduced -551,732-551.7k
Parker Investment Management, LLC Reduced -518,279-518.3k
Twin Tree Management, LP Sold out -491,495-491.5k
FMR LLC Reduced -447,956-448.0k
ROYAL BANK OF CANADA Reduced -373,729-373.7k

Biggest calls

Twin Tree Management, LP Added $122.3m2.5m shares
JANE STREET GROUP, LLC Reduced $75.7m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.5m1.1m shares
SIMPLEX TRADING, LLC Reduced $20.2m408.6k shares
CITADEL ADVISORS LLC Added $12.8m259.4k shares
IMC-Chicago, LLC Added $4.7m94.5k shares
GROUP ONE TRADING LLC Added $3.4m68.4k shares
Squarepoint Ops LLC New $1.7m34.0k shares
HAP Trading, LLC Added $25.8k11.9k shares
Belvedere Trading LLC Unchanged $24.8k500 shares

Biggest puts

Twin Tree Management, LP Added $1.1bn22.5m shares
SIMPLEX TRADING, LLC Added $34.3m692.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.9m220.6k shares
CITADEL ADVISORS LLC Added $9.4m189.9k shares
JANE STREET GROUP, LLC Added $8.5m172.0k shares
Squarepoint Ops LLC New $2.4m49.3k shares
IMC-Chicago, LLC Added $2.3m46.0k shares
GROUP ONE TRADING LLC Added $1.8m36.5k shares
RAYMOND JAMES FINANCIAL INC First filing $1.2m23.6k shares
Belvedere Trading LLC Unchanged $99.0k2.0k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 30,980,31531.0m $1.5bn $1.5bn 0.14% Reduced -1.0m -1,007,346
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 23,490,02523.5m $1.2bn $1.2bn 0.08% Added +1.8m +1,831,919
3 FMR LLC 0.07% of their portfolio BOSTON, MA 22,617,13622.6m $1.1bn $1.1bn 0.07% Reduced -448.0k -447,956
4 Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio CHIYODA-KU, TOKYO, M0 17,600,80317.6m $871.4m $871.4m 0.59% Reduced -551.7k -551,732
5 Empower Advisory Group, LLC 2.32% of their portfolio Greenwood Village, CO 13,893,01213.9m $687.8m $687.8m 2.32% Reduced -1.0m -1,028,719
6 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 12,288,82612.3m $608.4m $608.4m 0.15% Added +1.2m +1,183,962
7 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 10,778,65210.8m $533.7m $533.7m 0.17% Added +7.2m +7,194,721
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,788,1848.8m $435.1m $435.1m 0.03% Reduced -13.6m -13,646,332
9 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 8,630,4378.6m $427.3m $427.3m 0.17% Added +2.3m +2,253,090
10 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 8,450,9198.5m $418.4m $418.4m 0.14% Reduced -290.9k -290,880
11 UBS Group AG 0.09% of their portfolio ZURICH, V8 8,188,8278.2m $405.4m $405.4m 0.09% Added +352.0k +352,035
12 WealthNavi Inc. 3.41% of their portfolio Shinagawa-ku, TOKYO, M0 5,924,0015.9m $293.3m $293.3m 3.41% Added +141.2k +141,211
13 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,851,0405.9m $289.7m $289.7m 0.07% Added +500.5k +500,498
14 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 5,063,1905.1m $250.7m $250.7m 0.09% First filing
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 4,303,8524.3m $213.1m $213.1m 0.18% Added +160.2k +160,250
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,287,2964.3m $212.3m $212.3m 0.00% Added +331.3k +331,279
17 TRUIST FINANCIAL CORP 0.32% of their portfolio CHARLOTTE, NC 4,160,2934.2m $206.0m $206.0m 0.32% Added +1.5m +1,507,442
18 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 3,608,6753.6m $178.7m $178.7m 0.24% Reduced -161.1k -161,147
19 Packer & Co Ltd 56.73% of their portfolio COTTESLOE, C3 3,585,1003.6m $177.5m $177.5m 56.73% Unchanged
20 Cerity Partners LLC 0.35% of their portfolio NEW YORK, NY 3,271,5943.3m $162.0m $162.0m 0.35% Added +27.3k +27,251
21 KEYBANK NATIONAL ASSOCIATION/OH 0.62% of their portfolio BROOKLYN, OH 3,262,7693.3m $161.5m $161.5m 0.62% Added +104.8k +104,816
22 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,238,0783.2m $160.3m $160.3m 0.23% Added +175.6k +175,569
23 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,214,3913.2m $159.1m $159.1m 0.03% Reduced -373.7k -373,729
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,147,0303.1m $155.8m $155.8m 0.02% Added +198.0k +197,985
25 Pureheart Capital Pte Ltd. 25.05% of their portfolio SINGAPORE, U0 2,675,0002.7m $132.4m $132.4m 25.05% First filing
26 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 2,510,0862.5m $126.2m $126.2m 0.23% Added +148.1k +148,099
27 EQUITABLE TRUST CO 6.81% of their portfolio NASHVILLE, TN 2,466,1672.5m $122.1m $122.1m 6.81% Reduced -111.5k -111,530
28 CAPTRUST FINANCIAL ADVISORS 0.32% of their portfolio RALEIGH, NC 2,281,7292.3m $113.0m $113.0m 0.32% Added +99.3k +99,319
29 Proficio Capital Partners LLC 9.00% of their portfolio NEWTON, MA 2,241,7112.2m $111.0m $111.0m 9.00% Added +88.6k +88,620
30 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,056,6552.1m $101.8m $101.8m 0.11% Added +350.6k +350,559
31 GM Advisory Group, LLC 5.62% of their portfolio MELVILLE, NY 2,050,7542.1m $101.5m $101.5m 5.62% Added +35.8k +35,827
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.55% of their portfolio New York, NY 2,000,1692.0m $99.0m $99.0m 1.55% Reduced -23.6k -23,601
33 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 1,860,0261.9m $92.1m $92.1m 0.18% Added +26.1k +26,057
34 Chevy Chase Trust Holdings, LLC 0.28% of their portfolio BETHESDA, MD 1,841,8031.8m $91.2m $91.2m 0.28% Added +138.6k +138,592
35 Arnhold LLC 8.58% of their portfolio New York, NY 1,757,2541.8m $87.0m $87.0m 8.58% Unchanged
36 Rockefeller Capital Management L.P. 0.20% of their portfolio NEW YORK, NY 1,588,8601.6m $78.7m $78.7m 0.20% Added +95.0k +95,040
37 MOON CAPITAL MANAGEMENT LP 58.72% of their portfolio NEW YORK, NY 1,559,6041.6m $77.2m $77.2m 58.72% Unchanged
38 FORBES J M & CO LLP 6.65% of their portfolio Boston, MA 1,395,5861.4m $69.1m $69.1m 6.65% Added +11.4k +11,375
39 First Command Advisory Services, Inc. 0.65% of their portfolio FORT WORTH, TX 1,378,1871.4m $68.2m $68.2m 0.65% Reduced -21.7k -21,743
40 AlTi Global, Inc. 1.63% of their portfolio NEW YORK, NY 1,364,4441.4m $67.6m $67.6m 1.63% Added +87.3k +87,311
41 CENTRAL TRUST Co 1.63% of their portfolio JEFFERSON CITY, MO 1,343,0421.3m $66.5m $66.5m 1.63% Reduced -125.4k -125,399
42 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,338,5781.3m $66.3m $66.3m 0.05% Added +127.3k +127,253
43 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,306,1921.3m $64.7m $64.7m 0.11% Added +58.3k +58,267
44 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 1,297,6001.3m $64.2m $64.2m 0.31% Added +56.5k +56,499
45 Tanglewood Wealth Management, Inc. 7.31% of their portfolio HOUSTON, TX 1,282,2741.3m $63.5m $63.5m 7.31% Added +57.4k +57,373
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,217,3481.2m $60.3m $60.3m 0.01% Added +398.2k +398,242
47 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,208,6791.2m $59.8m $59.8m 0.02% Reduced -47.8k -47,768
48 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,169,3601.2m $57.5m $57.5m 0.13% Added +75.6k +75,599
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,136,3281.1m $56.3m $56.3m 0.01% Added +62.2k +62,195
50 Envestnet Portfolio Solutions, Inc. 0.18% of their portfolio BERWYN, PA 1,118,4601.1m $55.4m $55.4m 0.18% Added +1.1m +1,091,440
51 Allianz SE 1.35% of their portfolio Munich, 2M 1,050,8351.1m $52.0m $52.0m 1.35% Added +39.8k +39,837
52 AXXCESS WEALTH MANAGEMENT, LLC 1.28% of their portfolio CARLSBAD, CA 1,041,7621.0m $51.6m $51.6m 1.28% Added +1.5k +1,498
53 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 1,041,6891.0m $17.3m $17.3m 0.03% Added +17.2k +17,239
54 Capital Asset Advisory Services LLC 2.54% of their portfolio Williamston, MI 1,034,9381.0m $51.5m $51.5m 2.54% Added +12.3k +12,341
55 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,033,4711.0m $51.2m $51.2m 0.11% Added +354.8k +354,831
56 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 986,403986.4k $48.8m $48.8m 0.12% Added +14.9k +14,935
57 Permanens Capital L.P. 9.32% of their portfolio NEW YORK, NY 985,936985.9k $48.8m $48.8m 9.32% Added +130.7k +130,676
58 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 975,030975.0k $48.3m $48.3m 0.03% Added +24.6k +24,640
59 Oxbow Advisors, LLC 5.62% of their portfolio Austin, TX 964,715964.7k $47.8m $47.8m 5.62% Reduced -4.8k -4,794
60 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 960,451960.5k $47.6m $47.6m 0.16% Added +435.8k +435,807
61 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.01% of their portfolio MORRISTOWN, NJ 936,197936.2k $46.4m $46.4m 2.01% Reduced -97.7k -97,704
62 TWIN FOCUS CAPITAL PARTNERS, LLC 6.57% of their portfolio Boston, MA 898,038898.0k $44.5m $44.5m 6.57% Added +110.7k +110,733
63 OneDigital Investment Advisors LLC 0.48% of their portfolio OVERLAND PARK, KS 836,425836.4k $41.4m $41.4m 0.48% Added +349.0k +348,963
64 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 833,875833.9k $41.3m $41.3m 0.02% Added +79.4k +79,411
65 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 811,127811.1k $40.2m $40.2m 0.11% Added +467.9k +467,948
66 Sanctuary Advisors, LLC 0.27% of their portfolio INDIANAPOLIS, IN 801,641801.6k $42.3m $42.3m 0.27% Added +12.8k +12,841
67 GenWealth Group, Inc. 8.98% of their portfolio Maplewood, NJ 797,191797.2k $39.5m $39.5m 8.98% Reduced -4.0k -4,044
68 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 795,062795.1k $39.1m $39.1m 0.16% Added +74.7k +74,664
69 Circle Wealth Management, LLC 0.84% of their portfolio SUMMIT, NJ 792,245792.2k $39.2m $39.2m 0.84% Reduced -103 -103
70 Intellus Advisors LLC 6.70% of their portfolio NAPLES, FL 782,214782.2k $38.7m $38.7m 6.70% First filing
71 CWM, LLC 0.16% of their portfolio OMAHA, NE 767,970768.0k $38.0m $38.0m 0.16% Added +734.3k +734,327
72 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 763,532763.5k $37.8m $37.8m 0.07% Reduced -39.3k -39,258
73 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 758,504758.5k $37.6m $37.6m 0.04% Reduced -38.6k -38,557
74 Dynasty Wealth Management, LLC 0.64% of their portfolio ST. PETERSBURG, FL 753,522753.5k $37.3m $37.3m 0.64% Added +169.5k +169,497
75 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 745,181745.2k $37.0m $37.0m 0.05% Added +599.2k +599,161
76 Biltmore Family Office, LLC 6.02% of their portfolio CHARLOTTE, NC 724,566724.6k $35.9m $35.9m 6.02% Reduced -3.2k -3,213
77 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 722,196722.2k $35.8m $35.8m 0.11% Added +18.3k +18,333
78 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 717,417717.4k $35.5m $35.5m 0.12% Added +48.3k +48,343
79 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 702,795702.8k $34.8m $34.8m 0.05% Reduced -2.3k -2,283
80 MacKay Shields LLC 1.01% of their portfolio New York, NY 690,000690.0k $34.2m $34.2m 1.01% Reduced -239.5k -239,500
81 EverSource Wealth Advisors, LLC 1.91% of their portfolio BIRMINGHAM, AL 687,728687.7k $34.0m $34.0m 1.91% Added +29.3k +29,300
82 PARK AVENUE SECURITIES LLC 0.35% of their portfolio NEW YORK, NY 682,854682.9k $33.8m $33.8m 0.35% Added +672.6k +672,568
83 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 681,760681.8k $33.8m $33.8m 0.02% Reduced -19.4k -19,374
84 NorthCoast Asset Management LLC 0.17% of their portfolio STAMFORD, CT 681,649681.6k $33.7m $33.7m 0.17% Added +8.8k +8,837
85 Narwhal Capital Management 2.98% of their portfolio MARIETTA, GA 680,464680.5k $33.7m $33.7m 2.98% Reduced -690 -690
86 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 651,039651.0k $32.2m $32.2m 0.02% Reduced -7.5k -7,509
87 Evercore Wealth Management, LLC 0.48% of their portfolio New York, NY 648,598648.6k $32.1m $32.1m 0.48% Reduced -4.8k -4,762
88 ANDERSON HOAGLAND & CO 3.31% of their portfolio ST LOUIS, MO 631,665631.7k $32.2m $32.2m 3.31% Added +55.5k +55,460
89 STUART INVESTMENT ADVISORS, INC. 16.32% of their portfolio AUSTIN, TX 617,752617.8k $30.6m $30.6m 16.32% Reduced -4.8k -4,797
90 National Philanthropic Trust 0.43% of their portfolio Jenkintown, PA 603,995604.0k $29.9m $29.9m 0.43% Added +40.4k +40,363
91 Foundations Investment Advisors, LLC 0.57% of their portfolio PHOENIX, AZ 598,862598.9k $29.6m $29.6m 0.57% Added +53.7k +53,711
92 Strategic Point Investment Advisors, LLC 4.40% of their portfolio PROVIDENCE, RI 544,716544.7k $27.0m $27.0m 4.40% Added +1.8k +1,773
93 West Family Investments, Inc. 9.23% of their portfolio CARLSBAD, CA 534,779534.8k $26.5m $26.5m 9.23% Added +1.9k +1,865
94 EPIQ Capital Group, LLC 6.85% of their portfolio San Francisco, CA 530,556530.6k $26.3m $26.3m 6.85% Added +29.2k +29,211
95 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 528,696528.7k $26.2m $26.2m 0.25% Added +54.5k +54,505
96 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 526,562526.6k $26.1m $26.1m 0.07% Added +43.1k +43,079
97 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.83% of their portfolio BOSTON, MA 521,274521.3k $25.8m $25.8m 0.83% Reduced -66.6k -66,559
98 VPR Management LLC 13.43% of their portfolio HOUSTON, TX 520,480520.5k $25.8m $25.8m 13.43% Reduced -10.0k -10,000
99 FOURPATH CAPITAL MANAGEMENT, LLC 4.77% of their portfolio OKLAHOMA CITY, OK 520,151520.2k $25.8m $25.8m 4.77% Added +21.4k +21,394
100 MAI Capital Management 0.19% of their portfolio INDEPENDENCE, OH 518,559518.6k $25.7m $25.7m 0.19% New