Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
IAU —
ISHARES GOLD TR
CUSIP: 464285204 · Held by 5 superinvestors · Combined value: $358,970,673
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $356,296,283 | 4,389,507 | ADD | +2,089,218 |
| 2 | Jim Simons | 0.0% | $1,777,623 | 21,900 | REDUCE | -89,500 |
| 3 | FPA Queens Road | 0.0% | $357,311 | 4,402 | ADD | +341 |
| 4 | Mairs & Power | 0.0% | $286,124 | 3,525 | - | - |
| 5 | First Eagle Investment Mgmt | 0.0% | $253,332 | 3,121 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +341 | +8.4% |
| Ken Griffin | ADD | +2,089,218 | +90.8% |
| Jim Simons | REDUCE | -89,500 | -80.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +111,400 | New |
| First Eagle Investment Mgmt | ADD | +65 | +2.1% |
| Ken Griffin | ADD | +572,251 | +33.1% |
Who Owns IAU? Superinvestor Holdings
ISHARES GOLD TR is held by 5 tracked superinvestors, with a combined position value of $359 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Jim Simons (0.0% of portfolio), FPA Queens Road (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.