ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 91 filers reported holding ETFS GOLD TR in Q2 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $491,000 | -4.8% | 4,270 | 0.0% | 0.42% | -2.6% |
| Q2 2018 | $516,000 | -5.7% | 4,270 | 0.0% | 0.43% | -9.6% |
| Q1 2018 | $547,000 | +12.1% | 4,270 | +10.2% | 0.47% | +17.8% |
| Q4 2017 | $488,000 | +1.7% | 3,875 | 0.0% | 0.40% | -2.2% |
| Q3 2017 | $480,000 | +3.0% | 3,875 | 0.0% | 0.41% | +8.5% |
| Q2 2017 | $466,000 | +2.0% | 3,875 | +2.6% | 0.38% | -0.5% |
| Q1 2017 | $457,000 | +14.5% | 3,775 | +5.6% | 0.38% | +10.8% |
| Q4 2016 | $399,000 | -16.5% | 3,575 | -4.3% | 0.34% | -14.1% |
| Q3 2016 | $478,000 | -0.6% | 3,735 | 0.0% | 0.40% | +1.3% |
| Q2 2016 | $481,000 | +9.1% | 3,735 | +1.6% | 0.39% | -3.2% |
| Q1 2016 | $441,000 | +32.4% | 3,675 | +14.0% | 0.41% | +39.0% |
| Q4 2015 | $333,000 | +56.3% | 3,225 | +97.9% | 0.29% | +51.3% |
| Q3 2013 | $213,000 | +2.9% | 1,630 | -4.7% | 0.19% | +2.1% |
| Q2 2013 | $207,000 | – | 1,710 | – | 0.19% | – |
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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% |