ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 70 filers reported holding ETFS GOLD TR in Q1 2016. The put-call ratio across all filers is 12.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $509,284,000 | -23.8% | 4,210 | -19.2% | 0.18% | -18.3% |
| Q1 2018 | $668,495,000 | -1.3% | 5,210 | -3.0% | 0.22% | -22.7% |
| Q4 2017 | $677,318,000 | +25.0% | 5,370 | +22.9% | 0.28% | +50.8% |
| Q3 2017 | $541,880,000 | +1.1% | 4,370 | -1.8% | 0.19% | -13.0% |
| Q2 2017 | $535,913,000 | -2.8% | 4,450 | -2.2% | 0.22% | -13.3% |
| Q1 2017 | $551,081,000 | +7.8% | 4,551 | -0.5% | 0.25% | +19.2% |
| Q4 2016 | $511,414,000 | -13.4% | 4,576 | -0.7% | 0.21% | -16.1% |
| Q3 2016 | $590,397,000 | -0.6% | 4,606 | 0.0% | 0.25% | +1.2% |
| Q2 2016 | $593,944,000 | +7.7% | 4,606 | +0.2% | 0.24% | -1.6% |
| Q1 2016 | $551,733,000 | +16.0% | 4,595 | 0.0% | 0.25% | +13.7% |
| Q4 2015 | $475,537,000 | +13.3% | 4,595 | +19.4% | 0.22% | +11.7% |
| Q3 2015 | $419,766,000 | -4.9% | 3,850 | 0.0% | 0.20% | +22.5% |
| Q2 2015 | $441,172,000 | -1.1% | 3,850 | 0.0% | 0.16% | -5.3% |
| Q1 2015 | $445,984,000 | -0.0% | 3,850 | 0.0% | 0.17% | -2.9% |
| Q4 2014 | $446,023,000 | -34.7% | 3,850 | -33.3% | 0.17% | -29.3% |
| Q3 2014 | $683,511,000 | +225.7% | 5,769 | +258.5% | 0.25% | +170.3% |
| Q2 2014 | $209,878,000 | +3.5% | 1,609 | 0.0% | 0.09% | -4.2% |
| Q1 2014 | $202,847,000 | – | 1,609 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 1,000 | $18 | 0.01% |