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黄金ETF-iShares
iShares Gold Trust (iau)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Citigroup Inc |
6959810 |
0.83% |
6486167 |
1369.42% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
39599081 |
4.71% |
1715769 |
4.53% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
23828557 |
2.83% |
23828557 |
-- |
2021-12-31
|
| UBS Group AG |
9632626 |
1.14% |
-356384 |
-3.57% |
2021-12-31
|
| FMR Inc |
41565438 |
4.94% |
-375864 |
-0.90% |
2022-03-31
|
| Fidelity Investments Canada ULC |
10417302 |
1.24% |
157160 |
1.53% |
2022-05-31
|
| Temasek Holdings Ltd. |
7258187 |
0.86% |
-- |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
5198874 |
0.62% |
5198874 |
-- |
2022-03-31
|
| JPMorgan Chase & Co |
6260526 |
0.74% |
854898 |
15.81% |
2022-03-31
|
| Bank of America Corp |
37837604 |
4.50% |
-1744901 |
-4.41% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
7397408 |
0.88% |
1436094 |
24.09% |
2022-03-31
|
| Personal Capital Advisors Corp |
13555631 |
1.61% |
416953 |
3.17% |
2022-03-31
|
| Fidelity Institutional Asset Management |
25120171 |
2.99% |
-490108 |
-1.91% |
2022-05-31
|
| AllianceBernstein L.P. |
10281775 |
1.22% |
1652537 |
19.15% |
2022-03-31
|
| Charles Schwab Investment Advisory Inc |
21165835 |
2.52% |
292574 |
1.40% |
2022-03-31
|
| LPL Financial Corp |
5985268 |
0.71% |
147279 |
2.52% |
2021-12-31
|
| Wells Fargo & Co |
13048903 |
1.55% |
-1503741 |
-10.33% |
2021-12-31
|
| Ameriprise Financial Services Inc |
5075182 |
0.60% |
-361440 |
-6.65% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
24499306 |
2.91% |
-513793 |
-2.05% |
2021-12-31
|
| Ameriprise Financial Inc |
5089493 |
0.60% |
-361297 |
-6.63% |
2021-12-31
|
| Cresset Asset Management, LLC |
4927783 |
0.59% |
1721694 |
53.70% |
2022-03-31
|
| Sumitomo Mitsui Trust Holdings Inc |
33671340 |
4.00% |
-2051964 |
-5.74% |
2021-12-31
|
| Envestnet Asset Management Inc |
5368425 |
0.64% |
-67349 |
-1.24% |
2021-09-30
|
| BMO Asset Management Inc |
7589622 |
0.90% |
259749 |
3.54% |
2021-09-30
|
| Bank of Montreal |
8038214 |
0.97% |
256914 |
3.30% |
2021-09-30
|
| Packer & Co Limited |
4685100 |
0.56% |
-- |
-- |
2021-09-30
|
| Alaska Permanent Fund Corp |
5568000 |
0.66% |
-- |
-- |
2021-06-30
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
15840990 |
1.88% |
321990 |
2.07% |
2021-10-31
|
| Nikko Asset Management Co Ltd |
68501077 |
8.14% |
9848214 |
16.79% |
2021-09-30
|
| J. P. Morgan Chase Bank NA |
8288644 |
0.99% |
-6210950 |
-42.84% |
2021-03-31
|
| Stifel Financial Corp |
6394632 |
0.36% |
-149478 |
-2.28% |
2021-03-31
|
| Bridgewater Associates Inc |
8840952 |
0.50% |
-6643954 |
-42.91% |
2021-03-31
|
| BB&T Corp. |
11382121 |
1.35% |
9191872 |
419.67% |
2020-12-31
|
| J.P. Morgan Securities Inc |
13883395 |
0.78% |
8832762 |
174.88% |
2020-09-30
|
| D. E. Shaw & Co LP |
12039694 |
0.68% |
12039694 |
-- |
2020-09-30
|
| D. E. Shaw & Co LP |
12039694 |
0.68% |
12039694 |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
18213254 |
1.02% |
-6556476 |
-26.47% |
2020-06-30
|
| Wells Fargo & Co |
29018613 |
1.63% |
12270630 |
73.27% |
2020-06-30
|
| Ingalls & Snyder LLC |
10044 |
-- |
-- |
-- |
2020-06-30
|
| Burns J W & Co Inc |
38105 |
-- |
-- |
-- |
2020-06-30
|
| Eaton Vance Management |
43280 |
-- |
5339 |
14.07% |
2020-06-30
|
| Brown Brothers Harriman & Co |
8888 |
-- |
3388 |
61.60% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
108500 |
-- |
-- |
-- |
2020-06-30
|
| Roosevelt Investment Group Inc |
15082 |
-- |
-534 |
-3.42% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
122796 |
-- |
122796 |
-- |
2020-06-30
|
| Van Eck Associates Corporation |
162057 |
-- |
-65499 |
-28.78% |
2020-03-31
|
| Trustmark National Bank Trust Department |
46000 |
-- |
-660 |
-1.41% |
2020-06-30
|
| Boston Financial Mangement Inc |
22245 |
-- |
-- |
-- |
2020-06-30
|
| Quest Investment Management Inc |
898810 |
-- |
-- |
-- |
2020-06-30
|
| UMB Bank NA |
172316 |
-- |
73538 |
74.45% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
18699 |
-- |
917 |
5.16% |
2020-06-30
|
| Fairview Capital Investment Management |
273747 |
-- |
78888 |
40.48% |
2020-06-30
|
| General Re New England Asset Mgmt Inc |
82600 |
-- |
-- |
-- |
2020-06-30
|
| Arcadia Investment Management Corp |
-- |
-- |
-8900 |
-100.00% |
2020-06-30
|
| Boys Arnold & Co Inc |
82677 |
-- |
-3000 |
-3.50% |
2020-03-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
28718 |
-- |
2837 |
10.96% |
2020-06-30
|
| Elias Asset Management Inc |
1549600 |
-- |
-20807 |
-1.32% |
2020-06-30
|
| Old National Bancorp |
144098 |
-- |
-1082 |
-0.75% |
2020-06-30
|
| Howland Capital Management Inc |
368273 |
-- |
-99413 |
-21.26% |
2020-06-30
|
| Modus Advisors |
507050 |
-- |
-20530 |
-3.89% |
2020-06-30
|
| Tokio Marine Asset Management Co Ltd |
28200 |
-- |
-- |
-- |
2020-06-30
|
| Linscomb & Williams, Inc. |
-- |
-- |
-10226 |
-100.00% |
2020-03-31
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
-- |
-- |
-10150 |
-100.00% |
2020-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
-- |
-- |
-11600000 |
-100.00% |
2020-03-31
|
| Gerber Kawasaki Wealth & Investment Management |
519544 |
-- |
134913 |
35.08% |
2020-06-30
|
| Parkside Investments, LLC |
1108050 |
-- |
368100 |
49.75% |
2020-06-30
|
| HAP Trading, LLC |
21992 |
-- |
-4600 |
-17.30% |
2020-06-30
|
| Sentinel Trust CO Lba |
50630 |
-- |
50630 |
-- |
2020-06-30
|
| Ellis Investment Partners, LLC |
21924 |
-- |
4463 |
25.56% |
2020-06-30
|
| Western Wealth Management, LLC |
45075 |
-- |
785 |
1.77% |
2020-06-30
|
| Bedel Financial Consulting Inc |
1977 |
-- |
49 |
2.54% |
2020-06-30
|
| Mizuho Corporate Bank, Ltd |
-- |
-- |
-2700000 |
-100.00% |
2020-03-31
|
| Burt Wealth Advisors |
9083 |
-- |
7100 |
358.04% |
2020-06-30
|
| Goss Wealth Management LLC |
495703 |
-- |
-74098 |
-13.00% |
2020-03-31
|
| Legend Financial Advisors Inc |
1192836 |
-- |
404716 |
51.35% |
2020-06-30
|
| Jnba Financial Advisors Inc |
675535 |
-- |
-9595 |
-1.40% |
2020-06-30
|
| VERUS CAPITAL PARTNERS, LLC |
260199 |
-- |
18635 |
7.71% |
2020-03-31
|
| Evergreen Capital Management LLC |
78535 |
-- |
5919 |
8.15% |
2020-06-30
|
| IBERIABANK Corp |
384394 |
-- |
62978 |
19.59% |
2020-03-31
|
| Howe & Rusling Inc |
-- |
-- |
-1065 |
-100.00% |
2020-06-30
|
| Endurance Wealth Management, Inc. |
5602 |
-- |
-- |
-- |
2020-06-30
|
| Coldstream Capital Management Inc |
32590 |
-- |
-6612 |
-16.87% |
2020-06-30
|
| Northern Trust Corp |
3029322 |
-- |
995419 |
48.94% |
2020-06-30
|
| Laidlaw Wealth Management LLC |
104203 |
-- |
20186 |
24.03% |
2020-03-31
|
| Windsor Group Ltd |
-- |
-- |
-10000 |
-100.00% |
2020-06-30
|
| Jefferies Group Inc |
-- |
-- |
-13600 |
-100.00% |
2020-03-31
|
| BB&T Corp. |
1212577 |
-- |
554639 |
84.30% |
2020-03-31
|
| Column Capital Advisors, LLC |
8080 |
-- |
-- |
-- |
2020-06-30
|
| Montecito Bank & Trust |
110879 |
-- |
30322 |
37.64% |
2020-06-30
|
| Tci Wealth Advisors Inc |
-- |
-- |
-857 |
-100.00% |
2020-03-31
|
| Wunderlich Securities Inc |
-- |
-- |
-49571 |
-100.00% |
2020-06-30
|
| Wedbush Morgan Securities Inc |
87254 |
-- |
797 |
0.92% |
2020-06-30
|
| Amvescap Plc. |
1591449 |
-- |
-566276 |
-26.24% |
2020-06-30
|
| Resources Investment Advisors Inc |
13885 |
-- |
2179 |
18.61% |
2020-06-30
|
| Delta Financial Advisors LLC |
168980 |
-- |
20300 |
13.65% |
2020-06-30
|
| Hudock Moyer Wealth Resources, LLC |
419 |
-- |
-- |
-- |
2020-06-30
|
| Investors Research Corporation |
3495 |
-- |
-- |
-- |
2020-06-30
|
| D.B. Root & Company, INC. |
24256 |
-- |
-- |
-- |
2020-06-30
|
| 55I, LLC |
-- |
-- |
-38530 |
-100.00% |
2020-03-31
|
| Omnia Family Wealth, LLC |
207221 |
-- |
-465 |
-0.22% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Canadian Asset Allocation Fund |
2859062 |
0.34% |
-45113 |
-1.55% |
2022-03-31
|
| Aspiriant Defensive Allocation Fund |
6526337 |
0.78% |
-- |
-- |
2022-03-31
|
| Fidelity Global Growth Portfolio |
2463176 |
0.29% |
-- |
-- |
2022-03-31
|
| Fidelity Balanced Income Private Pool |
2212047 |
0.26% |
-15963 |
-0.72% |
2022-02-28
|
| Fidelity Inflation-Focused Fund |
2277961 |
0.27% |
203761 |
9.82% |
2022-04-30
|
| Fidelity Balanced Private Pool |
2655998 |
0.32% |
-7838 |
-0.29% |
2022-02-28
|
| Fidelity Monthly Income Fund |
3514778 |
0.42% |
-- |
-- |
2022-03-31
|
| Fidelity Global Balanced Portfolio |
7359129 |
0.87% |
-- |
-- |
2022-03-31
|
| BlackRock iShares Gold Idx Fd UnHdg |
1411988 |
0.17% |
343296 |
32.12% |
2021-11-02
|
| Fidelity Global Income Class Portfolio |
2186736 |
0.26% |
-- |
-- |
2022-03-31
|
| Fidelity Asset Allocation Private Pool |
1178994 |
0.14% |
-- |
-- |
2021-09-30
|
| MainStay MacKay High Yield Corp Bd Fd |
929500 |
0.11% |
-- |
-- |
2022-03-31
|
| BMO Ascent Balanced Portfolio |
980500 |
0.12% |
-- |
-- |
2022-04-30
|
| Fidelity Global Monthly Income Fund |
1060925 |
0.13% |
-- |
-- |
2022-03-31
|
| Fidelity Income Allocation Fund |
1959321 |
0.23% |
-45113 |
-2.25% |
2022-03-31
|
| Fidelity Conservative Income Fund |
647401 |
0.08% |
-4623 |
-0.71% |
2022-03-31
|
| Fidelity Balanced Portfolio |
887433 |
0.11% |
-- |
-- |
2022-03-31
|
| Fidelity Conservative Income PrivPool |
555310 |
0.07% |
-12671 |
-2.23% |
2022-03-31
|
| BMO Ascent Growth Portfolio |
509150 |
0.06% |
-- |
-- |
2022-04-30
|
| Fidelity US Monthly Income Fund |
628192 |
0.07% |
-- |
-- |
2022-03-31
|
| Robeco ONE Neutraal |
595143 |
0.07% |
-- |
-- |
2022-02-28
|
| Merlyn.AI SectorSurfer Momentum ETF |
807371 |
0.09% |
10134 |
1.27% |
2022-03-30
|
| BMO Retirement Balanced Portfolio |
1472704 |
0.18% |
-- |
-- |
2021-11-30
|
| Fidelity Global Balanced Class Portfolio |
7359129 |
0.87% |
-- |
-- |
2021-09-30
|
| Fidelity Global Income Portfolio |
2186736 |
0.26% |
-- |
-- |
2021-09-30
|
| RBA Global Moderate ETF - Comp |
550084 |
0.07% |
14291 |
2.67% |
2021-09-30
|
| Fidelity Income Portfolio |
574703 |
0.07% |
-- |
-- |
2021-06-30
|
| IVA Global I |
756558 |
0.09% |
-76270 |
-9.16% |
2020-12-31
|
| Fidelity Growth Portfolio |
820365 |
0.05% |
-- |
-- |
2021-03-31
|
| SMTAM Gold Mother Fund Hdg |
15840990 |
0.89% |
321850 |
2.07% |
2020-08-20
|
| Nikko Gold Mother Fund |
68500000 |
3.87% |
9850000 |
16.79% |
2020-07-08
|
| RBA Global ETF Moderate |
1186002 |
0.07% |
26883 |
2.32% |
2020-09-30
|
| LionGlobal Multi Income |
-- |
-- |
-26769 |
-100.00% |
2019-12-31
|
| Q3 Voyage Target 2060 |
-- |
-- |
-24 |
-100.00% |
2020-09-30
|
| Confluence Growth and Income Tax Exempt |
47440 |
-- |
-1035 |
-2.14% |
2020-09-30
|
| BCM Decathlon Moderate Tactics |
-- |
-- |
-239508 |
-100.00% |
2019-12-31
|
| CITIC-Prudential Glbl Merct QDII-FOF-LOF |
-- |
-- |
-4784 |
-100.00% |
2019-12-31
|
| Fidelity Global Monthly Income Cy Netrl |
81790 |
-- |
-1405 |
-1.69% |
2020-06-30
|
| BNY Mellon Balanced ETF |
18 |
-- |
18 |
-- |
2020-08-31
|
| Leuthold Global Fund |
18323 |
-- |
18323 |
-- |
2020-06-30
|
| SignalPoint Universal Signal |
14268 |
-- |
-1613 |
-10.16% |
2020-09-30
|
| EVEREST |
-- |
-- |
-26697 |
-100.00% |
2020-06-30
|
| Wilmington Real Asset Fund |
941650 |
-- |
-- |
-- |
2020-08-31
|
| Weatherstone Diversified Growth |
49668 |
-- |
35872 |
260.02% |
2020-06-30
|
| iSectors Tactical Glbl Bal Allocation |
167754 |
-- |
11362 |
7.27% |
2020-09-30
|
| Carillon Cougar Tactical Allc Fund |
70098 |
-- |
-2636 |
-3.62% |
2020-09-30
|
| Q3 Voyage Target 2020 |
-- |
-- |
-20 |
-100.00% |
2020-09-30
|
| Global X Core Series Mod Cons ETF |
2179 |
-- |
1618 |
288.41% |
2020-09-30
|
| BB Global Innovation Private FIM LP |
-- |
-- |
-20030 |
-100.00% |
2020-04-30
|
| FT Inflation Hedge 38 |
96653 |
-- |
-473 |
-0.49% |
2020-07-10
|
| Global X Core Series Cons ETF |
4235 |
-- |
1437 |
51.36% |
2020-09-30
|
| James Capital All-Cap Equity BRI |
201 |
-- |
201 |
-- |
2020-03-31
|
| J.W. Burns Core Equity |
26955 |
-- |
-1600 |
-5.60% |
2019-12-31
|
| Ryan Investments iFolios Growth |
281905 |
-- |
-- |
-- |
2020-08-31
|
| Titan Focus 20 |
91119 |
-- |
-181 |
-0.20% |
2020-08-31
|
| Q3 Voyage - Growth |
85 |
-- |
6 |
7.59% |
2020-06-30
|
| James Aggressive Allocation Fund |
16125 |
-- |
-- |
-- |
2020-06-30
|
| Citi US w/Tax-Exempt FI ex-HFs Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Citi Non-US ex-Hedge Funds Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Citi US w/Tax-Ex FI with HFs Level IV |
-- |
-- |
-- |
-- |
2020-03-31
|
| Moderado Focus |
8129 |
-- |
8129 |
-- |
2020-08-31
|
| BCM Decathlon Growth Tactics |
-- |
-- |
-355033 |
-100.00% |
2019-12-31
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-1200 |
-100.00% |
2019-12-31
|
| Portformulas Sector Bull Bear |
25792 |
-- |
1142 |
4.63% |
2020-07-31
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
147406 |
-- |
147406 |
-- |
2020-06-30
|
| Vicus Global alphaTrend Strategy 40 |
644 |
-- |
21 |
3.37% |
2019-11-30
|
| Global X Core Series Mod ETF |
15862 |
-- |
3139 |
24.67% |
2020-06-30
|
| Confluence Global Hard Assets |
41422 |
-- |
-481 |
-1.15% |
2020-06-30
|
| ClearShares OCIO ETF |
79050 |
-- |
-- |
-- |
2020-08-31
|
| Sociedad Madrile |
90094 |
-- |
70 |
0.08% |
2019-12-31
|
| Propel Axis I FIM C Priv |
6278 |
-- |
-- |
-- |
2020-08-31
|
| Cougar Global GTS w/ Growth |
249 |
-- |
-1214 |
-82.98% |
2020-06-30
|
| Arquero Capital SICAV |
6737 |
-- |
6737 |
-- |
2019-12-31
|
| BB Ouro FIM |
-- |
-- |
-348750 |
-100.00% |
2020-04-30
|
| Citi Asia Umbrella 50 ex-HFs Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Fidelity Bal Inc Ccy Netrl Priv Pool |
755995 |
-- |
-56629 |
-6.97% |
2020-05-31
|
| Invesco Unconstrnd Tactical Alloc WRAP |
1271 |
-- |
1120 |
741.72% |
2020-03-31
|
| Tectonic Advisors Moderate Portfolio |
958 |
-- |
866 |
941.30% |
2020-03-31
|
| BlackRock iShares Gold Idx Fd Hdg |
23000 |
-- |
13000 |
130.00% |
2019-11-05
|
| Cavalier Growth Opportunities Fund |
-- |
-- |
-355033 |
-100.00% |
2019-12-31
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
147406 |
-- |
147406 |
-- |
2020-06-30
|
| SignalPoint Global Signal |
61686 |
-- |
-4403 |
-6.66% |
2020-03-31
|
| Fidelity Glb Ast Allc Ccy Netrl Priv Pl |
56781 |
-- |
-16048 |
-22.04% |
2020-03-31
|
| Government Street Equity Fund |
25000 |
-- |
-- |
-- |
2020-05-31
|
| Q3 Voyage Target 2030 |
22 |
-- |
1 |
4.76% |
2020-06-30
|
| Citi Global with Hedge Funds Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| JCM Keystone Balanced 40/60 |
-- |
-- |
-83993 |
-100.00% |
2019-11-30
|
| Fidelity American Balanced Fund |
565251 |
-- |
-- |
-- |
2020-03-31
|
| Cantu Tactical Momentum Strategy |
-- |
-- |
-53389 |
-100.00% |
2020-03-31
|
| Fidelity US Growth & Income Private Pool |
277055 |
-- |
-- |
-- |
2020-03-31
|
| Bemasa Inversiones SICAV |
46412 |
-- |
-55 |
-0.12% |
2019-09-30
|
| SURAGR |
14485 |
-- |
-5510 |
-27.56% |
2020-06-30
|
| Confluence Growth and Income |
440575 |
-- |
-- |
-- |
2020-06-30
|
| MUKAM Smart Quality Open Gold Stable Gr |
40000 |
-- |
-148 |
-0.37% |
2019-12-23
|
| FT Precious Metals Select 43 |
65265 |
-- |
-1449 |
-2.17% |
2020-06-30
|
| Cougar Global GTS w/ Cons Growth |
78760 |
-- |
1841 |
2.39% |
2020-06-30
|
| Tectonic Advisors Growth |
1424 |
-- |
1329 |
1398.95% |
2020-03-31
|
| James Investment Research Balanced-UBS |
1050 |
-- |
-- |
-- |
2019-12-31
|
| BB Global Vita Private FIM LP |
-- |
-- |
-12550 |
-100.00% |
2020-04-30
|
| Q3 Voyage - Moderate |
25 |
-- |
25 |
-- |
2020-03-31
|
