ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 62 filers reported holding ETFS GOLD TR in Q3 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $506,000 | -4.0% | 4,392 | +6.7% | 0.00% | -20.0% |
Q2 2018 | $527,000 | 0.0% | 4,115 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $527,000 | -34.7% | 4,115 | -35.7% | 0.01% | -37.5% |
Q4 2017 | $807,000 | -3.9% | 6,396 | -5.5% | 0.01% | -11.1% |
Q3 2017 | $840,000 | +0.5% | 6,770 | -2.5% | 0.01% | -10.0% |
Q2 2017 | $836,000 | +2.8% | 6,947 | +3.5% | 0.01% | 0.0% |
Q1 2017 | $813,000 | +29.7% | 6,715 | +19.7% | 0.01% | +11.1% |
Q4 2016 | $627,000 | -10.4% | 5,610 | +2.8% | 0.01% | -10.0% |
Q3 2016 | $700,000 | +9.7% | 5,455 | +10.2% | 0.01% | 0.0% |
Q2 2016 | $638,000 | +22.5% | 4,950 | +13.9% | 0.01% | +11.1% |
Q1 2016 | $521,000 | +15.8% | 4,347 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $450,000 | -6.2% | 4,347 | -1.1% | 0.01% | -20.0% |
Q3 2015 | $480,000 | -4.8% | 4,397 | 0.0% | 0.01% | +11.1% |
Q2 2015 | $504,000 | -1.0% | 4,397 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $509,000 | +7.8% | 4,397 | +7.8% | 0.01% | 0.0% |
Q4 2014 | $472,000 | +232.4% | 4,077 | +239.8% | 0.01% | +150.0% |
Q3 2014 | $142,000 | -8.4% | 1,200 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $155,000 | -3.7% | 1,190 | -6.6% | 0.00% | -20.0% |
Q1 2014 | $161,000 | 0.0% | 1,274 | -6.5% | 0.01% | 0.0% |
Q4 2013 | $161,000 | -30.0% | 1,362 | -22.7% | 0.01% | -37.5% |
Q3 2013 | $230,000 | +11.1% | 1,762 | +3.2% | 0.01% | +14.3% |
Q2 2013 | $207,000 | – | 1,707 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAU ASSOCIATES LLC | 85,452 | $9,900,000 | 9.02% |
AVALON CAPITAL MANAGEMENT | 26,008 | $3,013,000 | 2.32% |
American Money Management, LLC | 16,938 | $1,962,000 | 1.69% |
Narwhal Capital Management | 15,500 | $1,796,000 | 0.70% |
ORRELL CAPITAL MANAGEMENT INC | 2,700 | $313,000 | 0.55% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,935 | $919,000 | 0.54% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3,525 | $408,000 | 0.43% |
Concert Wealth Management Inc. | 22,280 | $2,582,000 | 0.39% |
USA MUTUALS ADVISORS, INC. | 6,000 | $695,000 | 0.29% |
Oppenheimer & Close, LLC | 3,000 | $348,000 | 0.29% |