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 | $85,000 | -3.4% | 700 | 0.0% | 0.00% | – |
| Q1 2018 | $88,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2017 | $88,000 | +2.3% | 700 | 0.0% | 0.00% | – |
| Q3 2017 | $86,000 | -3.4% | 700 | -5.4% | 0.00% | – |
| Q2 2017 | $89,000 | 0.0% | 740 | 0.0% | 0.00% | – |
| Q1 2017 | $89,000 | +14.1% | 740 | +5.7% | 0.00% | – |
| Q4 2016 | $78,000 | -12.4% | 700 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $89,000 | -1.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $90,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | +16.7% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $72,000 | -5.3% | 700 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $76,000 | -5.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | -1.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $81,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $81,000 | -1.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $82,000 | -9.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | +3.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $88,000 | +7.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $82,000 | -9.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $91,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $85,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |