日报更新时间：04-17 11:30
周报更新时间：04-11 03:39
今开价：
最高价：
成交量：
昨收价：
最低价：
最新价：
中文名称：黄金ETF-iShares
英文名称：iShares Gold Trust
行业：基金
简介：该ETF追踪标的为黄金现货价格（参考全球黄金储备），波动方向与黄金现货价格波动方向相同，一倍做多
| 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 |
| Clear Harbor Asset Management, LLC | 225924 | -- | 2250 | 1.01% | 2019-03-31 |
| Claybrook Capital, LLC | -- | -- | -113963 | -100.00% | 2019-03-31 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | 12610 | -- | 1890 | 17.63% | 2019-03-31 |
| Oarsman Capital, Inc | 22077 | -- | 2050 | 10.24% | 2019-03-31 |
| Stephens Inc | 1940130 | -- | 1919319 | 9222.62% | 2019-03-31 |
| Brookstone Capital Management LLC | -- | -- | -12045 | -100.00% | 2019-03-31 |
| Susquehanna Financial Group, LLLP | 99341 | -- | 99341 | -- | 2019-03-31 |
| Covenant Multifamily Offices, LLC | 16505 | -- | -24760 | -60.00% | 2019-03-31 |
| Sound Income Strategies, LLC | 41 | -- | -- | -- | 2019-03-31 |
| SEI Investments Co | 2288565 | -- | -1147600 | -33.40% | 2019-03-31 |
| Transamerica Financial Advisors Inc | -- | -- | -67243 | -100.00% | 2019-03-31 |
| Well Done, LLC | 127883 | -- | 13920 | 12.21% | 2019-03-31 |
| Capital Analysts Inc. | 597 | -- | -- | -- | 2019-03-31 |
| Financial Architects, Inc | 2732 | -- | -2150 | -44.04% | 2019-03-31 |
| BMO Capital Markets Corp. | -- | -- | -2500000 | -100.00% | 2019-03-31 |
| TRUE Private Wealth Advisors | 236728 | -- | 1348 | 0.57% | 2019-03-31 |
| Argent Trust Co | 10540 | -- | -485 | -4.40% | 2019-03-31 |
| Pictet Asset Management SA (Junked) | 297213 | -- | 38545 | 14.90% | 2019-03-31 |
| Ironsides Asset Advisors, LLC | 37650 | -- | -- | -- | 2019-03-31 |
| Cutler Investment Counsel, LLC | 21602 | -- | -- | -- | 2019-03-31 |
| Cranbrook Wealth Management, LLC | 78637 | -- | 65667 | 506.30% | 2019-03-31 |
| Signature Estate & Investment Advisors | 15513 | -- | -600 | -3.72% | 2019-03-31 |
| Chicago Partners Investment Group LLC | -- | -- | -1316 | -100.00% | 2018-12-31 |
| Quest Investment Management Inc | 897765 | -- | 2735 | 0.31% | 2019-03-31 |
| Whitener Capital Management, Inc | 56268 | -- | 9320 | 19.85% | 2019-03-31 |
| MFUG Union Bank National Association | 976833 | -- | 290817 | 42.39% | 2019-03-31 |
| Perkins Coie Trust Co | 128813 | -- | -- | -- | 2019-03-31 |
| Brinker Capital | 390531 | -- | 22863 | 6.22% | 2019-03-31 |
| CX Institutional | -- | -- | -131 | -100.00% | 2018-12-31 |
| SPROTT INC. | 23807 | -- | 23807 | -- | 2019-03-31 |
| BB&T SECURITIES, LLC | 45450 | -- | -2931 | -6.06% | 2019-03-31 |
| D'Orazio & Associates Inc | 5700 | -- | -- | -- | 2019-03-31 |
| PNC Financial Services Group Inc | 904605 | -- | 62959 | 7.48% | 2019-03-31 |
| Community Bank NA | 285493 | -- | -105 | -0.04% | 2019-03-31 |
| Ladenburg Thalmann FI Services Inc | 773718 | -- | -35901 | -4.43% | 2019-03-31 |
| Millennium Management LLC | -- | -- | -144469 | -100.00% | 2019-03-31 |
| Group One Trading, LP | 4245 | -- | 4245 | -- | 2019-03-31 |
| Johnson Financial Group Inc | 30900 | -- | 20000 | 183.49% | 2019-03-31 |
| BMO Harris Bank NA | 74416 | -- | 1116 | 1.52% | 2019-03-31 |
| Ameriprise Financial Inc | 7947596 | -- | 1211390 | 17.98% | 2019-03-31 |
| Moon Capital Management, LP | 3414416 | -- | -39764 | -1.15% | 2019-03-31 |
| Clear Perspective Advisors, LLC | 38137 | -- | -- | -- | 2019-03-31 |
| EP Wealth Advisors, Inc. | 15509 | -- | 14 | 0.09% | 2019-03-31 |
| Stock Yards Bank & Trust Co | 14253 | -- | -391 | -2.67% | 2019-03-31 |
| We Are One Seven, LLC | 285 | -- | 285 | -- | 2018-12-31 |
| Polaris Wealth Advisers, LLC | -- | -- | -1864 | -100.00% | 2018-12-31 |
| Jump Trading, LLC | -- | -- | -125356 | -100.00% | 2018-12-31 |
| Weil Company Inc | 160980 | -- | 17800 | 12.43% | 2019-03-31 |
| Schwartz Investment Counsel Inc | 22380 | -- | -- | -- | 2019-03-31 |
| People's United Financial Inc | 2691687 | -- | 24955 | 0.94% | 2019-03-31 |
| Doyle Wealth Management Inc | 100 | -- | 100 | -- | 2018-12-31 |
| Interactive Financial Advisors Inc | 15719 | -- | 2299 | 17.13% | 2019-03-31 |
| Covington Capital Management | 571212 | -- | 23445 | 4.28% | 2019-03-31 |
| Cambridge Trust Co | 25764 | -- | -- | -- | 2019-03-31 |
| Meridian Investment Counsel Inc. | 253570 | -- | 4500 | 1.81% | 2019-03-31 |
| Norris Perne & French Llp | 36740 | -- | -- | -- | 2019-03-31 |
| Sigma Investment Counselors Inc | 322196 | -- | -9810 | -2.95% | 2019-03-31 |
| BKB Wealth Advisors, LLC | 18621 | -- | -- | -- | 2019-03-31 |
| United Asset Strategies Inc | 164979 | -- | -137666 | -45.49% | 2019-03-31 |
| Augustine Asset Management Inc | 89569 | -- | -4466 | -4.75% | 2019-03-31 |
| Roosevelt Investment Group Inc | 15616 | -- | 2801 | 21.86% | 2018-12-31 |
| Elias Asset Management Inc | 828092 | -- | -17983 | -2.13% | 2019-03-31 |
| General Re New England Asset Mgmt Inc | 59000 | -- | -- | -- | 2018-12-31 |
| Van Eck Associates Corporation | 136873 | -- | 136873 | -- | 2018-12-31 |
| Bidwell C M & Associates Ltd | 2664 | -- | -- | -- | 2018-12-31 |
| Fairview Capital Investment Management | 150075 | -- | 16800 | 12.61% | 2019-03-31 |
| UMB Bank NA | 98780 | -- | -1521 | -1.52% | 2018-12-31 |
| Boston Financial Mangement Inc | 16579 | -- | -- | -- | 2018-12-31 |
| Wilbanks, Smith & Thomas Asset Mgmt, LLC | 23655 | -- | -1400 | -5.59% | 2018-12-31 |
| Thompson, Siegel & Walmsley LLC | 73850 | -- | -- | -- | 2018-12-31 |
| Ingalls & Snyder LLC | 18874 | -- | -- | -- | 2018-12-31 |
| James Investment Research, Inc. | 481912 | -- | 198607 | 70.10% | 2018-12-31 |
| First Hawaiian Bank | 20230 | -- | -- | -- | 2019-03-31 |
| Citizens Financial Group Inc | 12997 | -- | 6271 | 93.24% | 2018-12-31 |
| Old National Bancorp | 131701 | -- | 12965 | 10.92% | 2019-03-31 |
| Huntington National Bank | 463339 | -- | -135765 | -22.66% | 2018-12-31 |
| Boys Arnold & Co Inc | 96053 | -- | -6530 | -6.37% | 2019-03-31 |
| Eaton Vance Management | 30825 | -- | 86 | 0.28% | 2018-12-31 |
| Burns J W & Co Inc | 29310 | -- | -2725 | -8.51% | 2019-03-31 |
| First Allied Advisory Services Inc | 37104 | -- | 636 | 1.74% | 2018-12-31 |
| Patten Group, LLC | 14019 | -- | -5956 | -29.82% | 2018-12-31 |
| Sumitomo Mitsui Trust Holdings Inc | 73881018 | -- | 8969400 | 13.82% | 2018-12-31 |
| Hanson Investment Management | 22957 | -- | -10265 | -30.90% | 2018-12-31 |
| Proficio Capital Partners LLC | 497895 | -- | -276995 | -35.75% | 2018-12-31 |
| Northern Oak Capital Management, Inc. | 3685 | -- | -- | -- | 2018-12-31 |
| Delta Asset Management LLC | 844 | -- | 844 | -- | 2018-12-31 |
| Manufacturers Life Insurance Co | -- | -- | -41993 | -100.00% | 2018-12-31 |
| Tiedemann Wealth Management, LLC | 13463 | -- | 3463 | 34.63% | 2018-12-31 |
| Edmond de Rothschild Holding S.A. | 157100 | -- | -- | -- | 2018-12-31 |
| USCA RIA LLC | 26900 | -- | 26900 | -- | 2018-12-31 |
| Fort Washington Investment Advisors Inc | 47695 | -- | 1937 | 4.23% | 2018-12-31 |
| Loeb Partners Corp | 294000 | -- | -- | -- | 2018-12-31 |
| Signet Financial Management, LLC | -- | -- | -1037 | -100.00% | 2018-12-31 |
| Belpointe Asset Management LLC | 9706 | -- | 9706 | -- | 2018-12-31 |
| Legacy Private Trust Co | 18245 | -- | -- | -- | 2018-12-31 |
| Cambridge Advisors Inc | 13300 | -- | -- | -- | 2018-12-31 |
| Jacobi Capital Management, LLC | 19606 | -- | -1200 | -5.77% | 2018-12-31 |
| Polianta Ltd | -- | -- | -630300 | -100.00% | 2018-12-31 |
| Global Endowment Management, LP | -- | -- | -19300 | -100.00% | 2018-09-30 |
| Envestnet Asset Management Inc | 1564097 | -- | 1328090 | 562.73% | 2018-12-31 |
| 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 |
| ACTCOMM | 49323 | -- | 49323 | -- | 2019-06-30 |
| Ascendant Deep Value Bond Fund | 23300 | -- | 23300 | -- | 2019-03-31 |
| FT Inflation Hedge 39 | 80175 | -- | 1237 | 1.57% | 2019-07-31 |
| FT Inflation Hedge Opportunity 32 | 82492 | -- | -21 | -0.03% | 2019-01-18 |
| Finizens Equilibrado (#3) PP | 3439 | -- | 14 | 0.41% | 2019-07-31 |
| MUKAM Smart Quality Open Gold Growth | 97628 | -- | 51628 | 112.23% | 2018-12-13 |
| JNL/BlackRock Global Allocation Fd | 2795654 | -- | 634098 | 29.34% | 2019-03-31 |
| Harel Investments Flexible | -- | -- | -25000 | -100.00% | 2019-04-30 |
| Fidelity Asset Allocation Private Pool | 1345151 | -- | 1345151 | -- | 2019-03-31 |
| BlackRock iShares Gold Idx Fd UnHdg | 845565 | -- | 845565 | -- | 2018-11-02 |
| BlackRock Global Allocation Portfolio | 165357 | -- | 39285 | 31.16% | 2019-03-31 |
| Fidelity Asset Allc Ccy Netrl Priv Pool | 171849 | -- | 171849 | -- | 2019-03-31 |
| Harel Odem | -- | -- | -28000 | -100.00% | 2019-04-30 |
| DIVER-A | 38632 | -- | -5664 | -12.79% | 2019-06-30 |
| Invesco Gold & Precious Metals Fund | 564600 | -- | -25400 | -4.31% | 2019-06-30 |
| COMMODQ | 7938 | -- | -929 | -10.48% | 2019-06-30 |
| Epsilon Gold | 62000 | -- | -2000 | -3.12% | 2019-05-31 |
| SURAGR | 9075 | -- | -965 | -9.61% | 2019-06-30 |
| IVA Global I | 3267304 | -- | -776629 | -19.20% | 2019-03-31 |
| BlackRock 60/40 Trgt Allc ETF VI Fd | -- | -- | -7729 | -100.00% | 2018-10-31 |
| Zabima Inversiones Fin. SICAV | 57042 | -- | 82 | 0.14% | 2018-09-30 |
| Inversiones Ferba SICAV | 10007 | -- | 14 | 0.14% | 2018-09-30 |
| Inversiones Infantes SICAV | 15637 | -- | 22 | 0.14% | 2018-09-30 |
| Tabaya Inversiones SICAV | 10007 | -- | 14 | 0.14% | 2018-09-30 |
| Rentaplus 46 SICAV | -- | -- | -2998 | -100.00% | 2018-09-30 |
| James Capital Alliance 60+ AC Bal-UBS | 606 | -- | 606 | -- | 2019-03-31 |
| Bosera Anti-inflation Strength Ret QDII | 118957 | -- | -14867 | -11.11% | 2018-12-31 |
| Moana Capital SICAV | 2342 | -- | 4 | 0.17% | 2018-09-30 |
| All Asset Growth ¨C Alt 20 Portfolio | 940100 | -- | -- | -- | 2019-04-30 |
| MUKAM Smart Quality Open Gold Stable | 375937 | -- | -35063 | -8.53% | 2018-12-13 |
| Intrepid Disciplined Value | 70770 | -- | 70770 | -- | 2019-03-31 |
| MFC International Gols Spot 7 Series 3 | 117980 | -- | -- | -- | 2019-03-31 |
| iShares Gold Strategy ETF | 94357 | -- | -- | -- | 2019-05-31 |
| FT Inflation Hedge Opportunity 31 | 69500 | -- | 516 | 0.75% | 2018-10-18 |
| Barings Dynamic Asset Allocation Fund | -- | -- | -89270 | -100.00% | 2018-10-31 |
| KK Gold Target 7% Fund#1 | 18850 | -- | 8641 | 84.64% | 2019-03-31 |
| WesMark Tactical Opportunity Fund | -- | -- | -32299 | -100.00% | 2018-12-31 |
| BGF Global Allocation Fund | 14620666 | -- | -- | -- | 2019-02-28 |
| Sociedad Madrile | 80059 | -- | 80059 | -- | 2018-09-30 |
| FT Tactical Inflation 1 | 124398 | -- | 8218 | 7.07% | 2019-05-28 |
| FT Inflation Hedge Opportunity 33 | 72047 | -- | 895 | 1.26% | 2019-04-18 |
| Harel Premium | 45000 | -- | -- | -- | 2019-03-31 |
| BlackRock Global Allocation V.I. Fund | 7724636 | -- | 2096241 | 37.24% | 2019-03-31 |
| E Fund Gold Theme Secs Investment Fund | 572617 | -- | 279650 | 95.45% | 2018-12-31 |
| Harvest Gold (QDII-FOF-LOF) | 271744 | -- | -7327 | -2.63% | 2018-12-31 |
| MFC International Gold SPOT 7 Series 2 | 108640 | -- | -- | -- | 2019-03-31 |
| FINAUSA | 289 | -- | -- | -- | 2019-04-30 |
| Falcon Flex Momentum | 53779 | -- | 4695 | 9.57% | 2019-03-31 |
| FT Inflation Hedge 36 | 77963 | -- | -167 | -0.21% | 2019-04-30 |
| RBA Global Moderate ETF -UBS | 1361810 | -- | 12181 | 0.90% | 2019-03-31 |
| SBI Celeb Life Story 2025 | -- | -- | -99016 | -100.00% | 2018-09-14 |
| Fiera Capital STRONG Nations Currency Fd | 131638 | -- | -- | -- | 2019-04-30 |
| CITIC-Prudential Glbl Merct QDII-FOF-LOF | 9397 | -- | 9397 | -- | 2018-12-31 |
| Arigato Fund | 153118 | -- | 153118 | -- | 2018-08-31 |
| SBI Celeb Life Story 2015 | -- | -- | -7725 | -100.00% | 2018-09-14 |
| Wilmington Real Asset Fund | 578500 | -- | -- | -- | 2019-03-31 |
| SBI Celeb Life Story 2045 | -- | -- | -83437 | -100.00% | 2018-09-14 |
| FT Inflation Hedge 38 | 80500 | -- | -215 | -0.27% | 2019-04-30 |
| MUKAM Smart Quality Open Gold Stable Gr | 85014 | -- | -5986 | -6.58% | 2018-12-13 |
| Eaton Vance Multi-Asset Credit Fund | -- | -- | -49435 | -100.00% | 2018-07-31 |
| James Investment Research Balanced-UBS | 1050 | -- | -780 | -42.62% | 2019-03-31 |
| Finizens Conservador (#1) PP | 133 | -- | 12 | 9.92% | 2019-04-30 |
| CMG Mauldin Core Fund | 97062 | -- | -213203 | -68.72% | 2019-02-28 |
| Global X/JPMorgan Efficiente ETF | 51155 | -- | 10248 | 25.05% | 2019-04-30 |
| James Balanced: Golden Rainbow Fund | 265426 | -- | 20000 | 8.15% | 2019-02-28 |
| Busmondo SICAV | 18000 | -- | -18000 | -50.00% | 2019-02-28 |
| Esfera I Arca Global FI | -- | -- | -1762 | -100.00% | 2018-07-31 |
| BlackRock Global Allocation Fund | 30681159 | -- | 1764418 | 6.10% | 2019-01-31 |
| GBMPICT | 297213 | -- | -- | -- | 2019-03-31 |
| Nomura World Star Open Mother Fund | 1000 | -- | -5000 | -83.33% | 2018-07-24 |
| MainStay MacKay High Yield Corp Bd Fd | 618700 | -- | -- | -- | 2018-12-31 |
| Intrepid Endurance Fund | 258000 | -- | -- | -- | 2018-12-31 |
| Intrepid Select | 70770 | -- | -36135 | -33.80% | 2018-12-31 |
| RB Global ETF Moderate-UBS | 1361810 | -- | 12181 | 0.90% | 2019-03-31 |
| FT Inflation Hedge 40 | 71375 | -- | -210 | -0.29% | 2019-03-29 |
| Core Assets SICAV | 9998 | -- | -10 | -0.10% | 2018-06-30 |
| Nikko Smart Wrap Global Income D1M | -- | -- | -9000 | -100.00% | 2018-07-20 |
| FT Inflation Hedge 34 | 74386 | -- | -235 | -0.31% | 2019-03-29 |
| Nomura World Balance Strategy MF | 100 | -- | -39000 | -99.74% | 2018-07-23 |
| FT Inflation Hedge 37 | 75492 | -- | -328 | -0.43% | 2019-03-29 |
| Purpose Global Diversified ETF Fund | 19210 | -- | -- | -- | 2019-03-31 |
| James Capital Alliance All-Cap Bal-UBS | 266 | -- | -- | -- | 2019-03-31 |
| China Universal Precious Metal Fd(LOF) | 309887 | -- | 294 | 0.09% | 2018-12-31 |
| Finizens Cauto (#2) PP | 521 | -- | 11 | 2.16% | 2019-03-31 |
| FT Inflation Hedge 35 | 75418 | -- | -215 | -0.28% | 2019-03-29 |
| USAA Total Return Strategy Fund | 400000 | -- | -- | -- | 2018-07-31 |
| Hussman Strategic Total Return Fund | 25000 | -- | 25000 | -- | 2018-09-30 |
| OMGB Blackrock Global Allocation USD | 11750857 | -- | -- | -- | 2018-11-30 |
| Patrimonial Glocesa SICAV | 9993 | -- | -8 | -0.08% | 2018-06-30 |
| Invervita Inversiones SICAV | -- | -- | -2490 | -100.00% | 2018-06-30 |
| Acates Sisapon SICAV | -- | -- | -17504 | -100.00% | 2018-06-30 |
| Bemasa Inversiones SICAV | 46325 | -- | -81 | -0.17% | 2018-03-31 |
| Salm¨?n Mundi Capital SICAV | 1996 | -- | -5 | -0.25% | 2018-03-31 |
| Queens Road Value Fund | -- | -- | -30000 | -100.00% | 2018-02-28 |
| Iceam Inversiones SICAV | 15010 | -- | 37 | 0.25% | 2017-09-30 |
| Valdorba Inversiones SICAV | 3002 | -- | 7 | 0.23% | 2017-09-30 |
| Cohen & Steers Real Assets A | 511080 | -- | 75400 | 17.31% | 2018-06-30 |
| Wilmington Multi-Manager Real Asst Instl | 597000 | -- | -- | -- | 2018-07-31 |
| MainStay High Yield Corporate Bond B | 618700 | -- | -- | -- | 2018-06-30 |
| All Asset Growth ¨C Alt 20 IB | 980100 | -- | -- | -- | 2018-07-31 |
| Kimun Lee | Kimun Lee is on the board of Firsthand Funds and 5 other companies. He received an undergraduate degree from the University of the Pacific and an MBA from the University of Nevada. |
|---|---|
| Paul C. Lohrey | Paul C. Lohrey holds the position of President, Chief Executive Officer & Director at iShares Gold Trust Micro, President, Chief Executive Officer & Director at iShares Gold Trust and President, Chief Executive Officer & Director at ishares Delaware Trust Sponsor LLC. In his past career Mr. Lohrey occupied the position of Managing Director at BlackRock, Inc. and President, Chief Executive Officer & Director at iShares Commodity Optimized Trust (a subsidiary of BlackRock, Inc.). He received an undergraduate degree from Duke University and an MBA from The University of Chicago. |
| Philip J. Jensen | Philip J. Jensen is on the board of iShares Gold Trust and ishares Delaware Trust Sponsor LLC. In the past he was Chief Financial Officer for McKesson Corp. and Partner at Deloitte & Touche LLP. He received an undergraduate degree from San Francisco State University. |
| Jack Gee | Currently, Jack Gee is Chief Financial Officer of iShares Gold Trust Micro. He is also Managing Director at BlackRock, Inc. He previously held the position of Chief Financial Officer for Parnassus Investments, Chief Financial Officer at Fremont Investment Advisors, Inc., Chief Financial Officer for Big Bank Big Oil Split Corp., Chief Financial Officer at Cazenave Partners LLC, Controller at Paul Capital Partners LP, Chief Financial Officer at PricewaterhouseCoopers LLP, Chief Financial Officer at iShares Diversified Alternatives Trust, Director, Chief Financial & Accounting Officer at iShares Commodity Optimized Trust, Chief Financial Officer & Director at ishares Delaware Trust Sponsor LLC and Managing Director at BlackRock Institutional Trust Co., NA. Jack Gee received an undergraduate degree from The California State University. |
| Peter F. Landini | Peter F. Landini is on the board of iShares Gold Trust, ishares Delaware Trust Sponsor LLC and iShares Gold Trust Micro and Partner at RBP Investment Advisors, Inc. and Member of Financial Planning Association. He received an undergraduate degree from Santa Clara University and an MBA from Golden Gate University. |
| Stephen Messinger | Mr. Stephen Messinger is on the Board of Directors at iShares Gold Trust. Mr. Messinger also served on the board at ishares Delaware Trust Sponsor LLC. He received his undergraduate degree from Brown University, a graduate degree from Columbia University and an MBA from The Wharton School of the University of Pennsylvania. |
| Mary Cronin | Ms. Mary Cronin, CPA, is a Chief Financial Officer at iShares Gold Trust, a Director-Product Oversight & Governance at BlackRock, Inc. and a Chief Financial Officer & Director at ishares Delaware Trust Sponsor LLC. She is on the Board of Directors at ishares Delaware Trust Sponsor LLC. She received her undergraduate degree from California Polytechnic State University (San Luis Obispo). |
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据媒体收集的数据显示，在经历连续八个月资金流入之后，交易商已经连续第三周从黄金ETF-SPDR（GLD）中撤资。与此同时，其类ETF黄金ETF-iShares（IAU）的表现依然强劲，连续二十五周录得资金流入。