VANECK MERK GOLD TR's ticker is OUNZ and the CUSIP is 921078101. A total of 125 filers reported holding VANECK MERK GOLD TR in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,001,548 | -3.8% | 167,778 | 0.0% | 0.39% | -2.8% |
| Q2 2023 | $3,120,671 | -2.6% | 167,778 | 0.0% | 0.40% | -9.7% |
| Q1 2023 | $3,204,560 | +8.0% | 167,778 | 0.0% | 0.44% | -6.8% |
| Q4 2022 | $2,967,993 | +9.7% | 167,778 | 0.0% | 0.47% | -3.9% |
| Q3 2022 | $2,706,000 | -8.0% | 167,778 | 0.0% | 0.49% | -7.3% |
| Q2 2022 | $2,941,000 | -6.9% | 167,778 | 0.0% | 0.53% | -4.3% |
| Q1 2022 | $3,159,000 | +5.9% | 167,778 | 0.0% | 0.56% | -2.6% |
| Q4 2021 | $2,983,000 | +4.0% | 167,778 | -0.0% | 0.57% | -13.7% |
| Q3 2021 | $2,867,000 | -0.9% | 167,779 | -0.1% | 0.66% | -6.0% |
| Q2 2021 | $2,893,000 | +3.5% | 168,008 | -0.1% | 0.70% | -13.2% |
| Q1 2021 | $2,795,000 | -10.2% | 168,095 | 0.0% | 0.81% | -24.1% |
| Q4 2020 | $3,113,000 | +18.6% | 168,095 | +17.8% | 1.07% | 0.0% |
| Q3 2020 | $2,625,000 | -10.1% | 142,728 | -15.1% | 1.07% | -19.3% |
| Q2 2020 | $2,921,000 | – | 168,095 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Capital Management LLC/CA | 4,817,885 | $90,720,769 | 37.22% |
| Cadence Wealth Management LLC | 482,517 | $18,505,000 | 14.20% |
| Starfox Financial Services, LLC | 363,938 | $6,496,000 | 5.14% |
| Lifeworks Advisors, LLC | 325,422 | $6,128,000 | 4.05% |
| Merk Investments LLC | 374,799 | $7,057,000 | 3.93% |
| SFG Wealth Management, LLC. | 221,791 | $4,176,000 | 3.92% |
| Orion Portfolio Solutions, LLC | 3,484,022 | $65,604,000 | 2.30% |
| Capital Wealth Alliance, LLC | 154,914 | $2,917,000 | 1.73% |
| PITCAIRN CO | 881,000 | $16,589,000 | 1.44% |
| Pekin Hardy Strauss, Inc. | 559,728 | $10,540,000 | 1.31% |