iShares Gold Trust Micro - SHARES REPRESENT (IAUM)
CUSIP: 46436F103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SHARES REPRESENT
- Total 13F shares
- 38,679,711
- Share change
- +2,936,690
- Total reported value
- $641,674,043
- Price per share
- $16.59
- Number of holders
- 16
- Value change
- +$47,960,197
- Number of buys
- 12
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 46436F103?
CUSIP 46436F103 identifies IAUM - iShares Gold Trust Micro - SHARES REPRESENT in SEC institutional holdings data.
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Recent filing periods for CUSIP 46436F103:
Top shareholders of IAUM - iShares Gold Trust Micro - SHARES REPRESENT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp |
13F
|
Company |
—
class O/S missing
|
32,283,700
|
$583,044,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$36,120,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
452,392
|
$8,170,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
318,829
|
$5,758,000 | — | 30 Jun 2022 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
267,587
|
$4,833,000 | — | 30 Jun 2022 | |
| THEORY FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
169,078
|
$2,984,000 | — | 30 Jun 2022 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
113,003
|
$2,041,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
74,010
|
$1,335,000 | — | 30 Jun 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
54,058
|
$976,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
46,163
|
$834,000 | — | 30 Jun 2022 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
38,824
|
$701,000 | — | 30 Jun 2022 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
35,000
|
$633,000 | — | 30 Jun 2022 | |
| MARIPAU WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,559
|
$381,000 | — | 30 Jun 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
21,056
|
$380,000 | — | 30 Jun 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,493
|
$237,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,177
|
$58,000 | — | 30 Jun 2022 | |
| Kelly Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$3,070 | — | 30 Jun 2022 |
Institutional Holders of iShares Gold Trust Micro - SHARES REPRESENT (IAUM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.