ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 107 filers reported holding ETFS GOLD TR in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,699,000 | -4.9% | 14,768 | +0.0% | 0.38% | -9.6% |
| Q2 2018 | $1,786,000 | -5.7% | 14,766 | +0.0% | 0.42% | -5.5% |
| Q1 2018 | $1,894,000 | +7.2% | 14,760 | +5.4% | 0.44% | +8.1% |
| Q4 2017 | $1,766,000 | +1.7% | 14,000 | 0.0% | 0.41% | -5.6% |
| Q3 2017 | $1,736,000 | +3.0% | 14,000 | 0.0% | 0.43% | -1.6% |
| Q2 2017 | $1,686,000 | -0.5% | 14,000 | 0.0% | 0.44% | -7.4% |
| Q1 2017 | $1,695,000 | +8.3% | 14,000 | 0.0% | 0.47% | +0.2% |
| Q4 2016 | $1,565,000 | -12.8% | 14,000 | 0.0% | 0.47% | -16.2% |
| Q3 2016 | $1,795,000 | -0.6% | 14,000 | 0.0% | 0.56% | -0.9% |
| Q2 2016 | $1,805,000 | +7.4% | 14,000 | 0.0% | 0.57% | +3.3% |
| Q1 2016 | $1,681,000 | +16.0% | 14,000 | 0.0% | 0.55% | +9.1% |
| Q4 2015 | $1,449,000 | -14.3% | 14,000 | -9.7% | 0.50% | -20.2% |
| Q3 2015 | $1,690,000 | -4.8% | 15,500 | 0.0% | 0.63% | -2.5% |
| Q2 2015 | $1,776,000 | -1.1% | 15,500 | 0.0% | 0.65% | -1.7% |
| Q1 2015 | $1,796,000 | 0.0% | 15,500 | 0.0% | 0.66% | -5.5% |
| Q4 2014 | $1,796,000 | -7.9% | 15,500 | -5.8% | 0.70% | -11.2% |
| Q3 2014 | $1,949,000 | -9.2% | 16,450 | 0.0% | 0.78% | -4.6% |
| Q2 2014 | $2,146,000 | +3.5% | 16,450 | 0.0% | 0.82% | -4.6% |
| Q1 2014 | $2,074,000 | +6.5% | 16,450 | 0.0% | 0.86% | +7.4% |
| Q4 2013 | $1,947,000 | -19.9% | 16,450 | -11.6% | 0.80% | -31.1% |
| Q3 2013 | $2,431,000 | +7.6% | 18,600 | 0.0% | 1.16% | +6.8% |
| Q2 2013 | $2,259,000 | – | 18,600 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 4,060 | $420,000 | 1.35% |
| American Money Management, LLC | 13,412 | $1,388,000 | 1.19% |
| AVALON CAPITAL MANAGEMENT | 11,093 | $1,148,000 | 1.04% |
| Gupta Wealth Management LLC | 33,533 | $3,470,000 | 0.88% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,190 | $227,000 | 0.72% |
| Concert Wealth Management Inc. | 38,092 | $3,946,000 | 0.53% |
| Narwhal Capital Management | 14,000 | $1,449,000 | 0.50% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,712 | $695,000 | 0.47% |
| USA MUTUALS ADVISORS, INC. | 6,000 | $621,000 | 0.37% |
| Marble Harbor Investment Counsel, LLC | 10,950 | $1,133,000 | 0.30% |