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 | $11,072,000 | +411.2% | 96,229 | +437.6% | 0.02% | +340.0% |
| Q2 2018 | $2,166,000 | +40.9% | 17,899 | +49.4% | 0.01% | +25.0% |
| Q1 2018 | $1,537,000 | -61.9% | 11,980 | -62.5% | 0.00% | -63.6% |
| Q4 2017 | $4,032,000 | +67.1% | 31,972 | +64.3% | 0.01% | +57.1% |
| Q3 2017 | $2,413,000 | +432.7% | 19,458 | +417.8% | 0.01% | +250.0% |
| Q2 2017 | $453,000 | -90.5% | 3,758 | -90.4% | 0.00% | -90.5% |
| Q1 2017 | $4,747,000 | -15.1% | 39,200 | -21.6% | 0.02% | -12.5% |
| Q4 2016 | $5,588,000 | +571.6% | 50,000 | +670.5% | 0.02% | +500.0% |
| Q3 2016 | $832,000 | -11.0% | 6,489 | -10.5% | 0.00% | -20.0% |
| Q2 2016 | $935,000 | +280.1% | 7,250 | +205.3% | 0.01% | +150.0% |
| Q4 2015 | $246,000 | -28.5% | 2,375 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | -1.1% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $348,000 | -19.8% | 3,000 | -18.0% | 0.00% | -25.0% |
| Q3 2014 | $434,000 | +42.8% | 3,660 | +51.9% | 0.00% | +33.3% |
| Q1 2014 | $304,000 | – | 2,409 | – | 0.00% | – |
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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% |