ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 101 filers reported holding ETFS GOLD TR in Q1 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $716,000 | +9.3% | 6,227 | +15.1% | 3.11% | -26.3% |
| Q2 2018 | $655,000 | +5.8% | 5,412 | +12.1% | 4.22% | +45.7% |
| Q1 2018 | $619,000 | +1.0% | 4,827 | -0.6% | 2.90% | +11.9% |
| Q4 2017 | $613,000 | -3.9% | 4,856 | -5.5% | 2.59% | -0.7% |
| Q3 2017 | $638,000 | +6.3% | 5,141 | +3.2% | 2.61% | -9.4% |
| Q2 2017 | $600,000 | 0.0% | 4,980 | +0.5% | 2.88% | -1.0% |
| Q1 2017 | $600,000 | +37.3% | 4,957 | +26.9% | 2.91% | +63.4% |
| Q4 2016 | $437,000 | -11.5% | 3,906 | +1.3% | 1.78% | -2.8% |
| Q3 2016 | $494,000 | -1.4% | 3,855 | -0.9% | 1.83% | -3.9% |
| Q2 2016 | $501,000 | -3.1% | 3,889 | -9.6% | 1.90% | -27.8% |
| Q1 2016 | $517,000 | – | 4,302 | – | 2.64% | – |
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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% |