ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 81 filers reported holding ETFS GOLD TR in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $281,000 | -8.5% | 2,440 | -3.9% | 0.06% | -10.1% |
| Q2 2018 | $307,000 | -5.8% | 2,540 | 0.0% | 0.07% | -13.8% |
| Q1 2018 | $326,000 | +1.9% | 2,540 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $320,000 | -4.2% | 2,540 | -5.6% | 0.08% | -4.8% |
| Q3 2017 | $334,000 | +29.0% | 2,690 | +25.1% | 0.08% | +20.3% |
| Q2 2017 | $259,000 | +32.8% | 2,150 | +33.5% | 0.07% | +30.2% |
| Q1 2017 | $195,000 | +12.1% | 1,610 | +3.2% | 0.05% | +1.9% |
| Q4 2016 | $174,000 | -98.1% | 1,560 | -97.9% | 0.05% | -98.1% |
| Q3 2016 | $9,313,000 | -12.8% | 72,655 | -12.2% | 2.78% | -20.0% |
| Q2 2016 | $10,674,000 | +503.7% | 82,778 | +462.2% | 3.47% | +398.6% |
| Q1 2016 | $1,768,000 | +22000.0% | 14,725 | +19533.3% | 0.70% | +23100.0% |
| Q4 2015 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -87.9% | 75 | -87.0% | 0.00% | -87.0% |
| Q2 2015 | $66,000 | -1.5% | 575 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $67,000 | +737.5% | 575 | +784.6% | 0.02% | +666.7% |
| Q4 2014 | $8,000 | -33.3% | 65 | -36.9% | 0.00% | -40.0% |
| Q3 2014 | $12,000 | -7.7% | 103 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,000 | -98.8% | 103 | -98.8% | 0.01% | -98.8% |
| Q1 2014 | $1,058,000 | – | 8,392 | – | 0.40% | – |
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% |