ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 70 filers reported holding ETFS GOLD TR in Q1 2016. The put-call ratio across all filers is 12.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $236,857,000 | +1.7% | 1,845,973 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $232,833,000 | +1.7% | 1,845,973 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $228,900,000 | +3.0% | 1,845,973 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $222,311,000 | -0.5% | 1,845,973 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $223,529,000 | +10564.6% | 1,845,973 | +9745.2% | 0.01% | +300.0% |
| Q4 2016 | $2,096,000 | -12.8% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,403,000 | -0.6% | 18,750 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $2,418,000 | +7.4% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,251,000 | +16.0% | 18,750 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $1,940,000 | -5.1% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,044,000 | -4.9% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,149,000 | -7.3% | 18,750 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $2,317,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,317,000 | -2.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,370,000 | -9.2% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $2,609,000 | +3.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,521,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,367,000 | -9.4% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $2,614,000 | +7.6% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,429,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 1,000 | $18 | 0.01% |