ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 100 filers reported holding ETFS GOLD TR in Q4 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,609,000 | +11.0% | 31,362 | +16.7% | 0.03% | 0.0% |
| Q2 2018 | $3,251,000 | +30.8% | 26,871 | +38.7% | 0.03% | +21.4% |
| Q1 2018 | $2,485,000 | +16.9% | 19,367 | +14.9% | 0.03% | +12.0% |
| Q4 2017 | $2,126,000 | +1.5% | 16,854 | -0.3% | 0.02% | -10.7% |
| Q3 2017 | $2,095,000 | +6.2% | 16,899 | +3.2% | 0.03% | -3.4% |
| Q2 2017 | $1,973,000 | +8.4% | 16,379 | +9.0% | 0.03% | -6.5% |
| Q1 2017 | $1,820,000 | +11.7% | 15,027 | +3.0% | 0.03% | 0.0% |
| Q4 2016 | $1,630,000 | -18.8% | 14,583 | -6.9% | 0.03% | -16.2% |
| Q3 2016 | $2,008,000 | +31.6% | 15,663 | +32.4% | 0.04% | +15.6% |
| Q2 2016 | $1,526,000 | +57.3% | 11,834 | +46.6% | 0.03% | +45.5% |
| Q1 2016 | $970,000 | +150.6% | 8,075 | +116.1% | 0.02% | +144.4% |
| Q4 2015 | $387,000 | +14.8% | 3,736 | +20.7% | 0.01% | -10.0% |
| Q3 2015 | $337,000 | +0.6% | 3,095 | +6.0% | 0.01% | +11.1% |
| Q2 2015 | $335,000 | +48.2% | 2,921 | +49.7% | 0.01% | +50.0% |
| Q1 2015 | $226,000 | -58.1% | 1,951 | -58.2% | 0.01% | -64.7% |
| Q4 2014 | $540,000 | -15.9% | 4,662 | -13.9% | 0.02% | -10.5% |
| Q3 2014 | $642,000 | -26.4% | 5,415 | -19.0% | 0.02% | -36.7% |
| Q2 2014 | $872,000 | -4.2% | 6,683 | -7.5% | 0.03% | -11.8% |
| Q1 2014 | $910,000 | +65.8% | 7,221 | +55.6% | 0.03% | +54.5% |
| Q4 2013 | $549,000 | -79.3% | 4,640 | -77.1% | 0.02% | -81.0% |
| Q3 2013 | $2,647,000 | – | 20,252 | – | 0.12% | – |
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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% |