PERTH MINT PHYSICAL GOLD ETF's ticker is AAAUXXXX and the CUSIP is 715426102. A total of 5 filers reported holding PERTH MINT PHYSICAL GOLD ETF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,979 | +6.0% | 93,172 | +10.2% | 0.05% | +7.0% |
| Q2 2023 | $1,609,752 | +842.6% | 84,568 | +868.0% | 0.04% | +760.0% |
| Q1 2023 | $170,786 | +4169.6% | 8,736 | +3782.7% | 0.01% | – |
| Q2 2021 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 678,688 | $12,859,000 | 2.28% |
| Pekin Hardy Strauss, Inc. | 528,535 | $9,936,000 | 2.03% |
| COURAGE CAPITAL MANAGEMENT LLC | 95,154 | $1,789,000 | 2.00% |
| Samalin Investment Counsel, LLC | 118,219 | $2,223,000 | 1.98% |
| Vigilare Wealth Management | 36,500 | $686,000 | 0.72% |
| Hochman Cole Investment Advisors, Inc. | 54,035 | $1,016,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 205,691 | $3,867,000 | 0.29% |
| S.A. Mason LLC | 11,300 | $212,000 | 0.20% |
| Mutual Advisors, LLC | 61,189 | $1,150,000 | 0.10% |
| Baker Ellis Asset Management LLC | 15,000 | $282,000 | 0.08% |