DAVENPORT & Co LLC - VANECK MERK GOLD TR ownership

VANECK MERK GOLD TR's ticker is OUNZ and the CUSIP is 921078101. A total of 91 filers reported holding VANECK MERK GOLD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VANECK MERK GOLD TR
ValueSharesWeighting
Q3 2023$203,946
-3.8%
11,4000.0%0.00%0.0%
Q2 2023$212,040
-2.6%
11,4000.0%0.00%0.0%
Q1 2023$217,740
+7.8%
11,4000.0%0.00%0.0%
Q4 2022$202,000
+9.8%
11,4000.0%0.00%0.0%
Q3 2022$184,000
-8.0%
11,4000.0%0.00%0.0%
Q2 2022$200,000
-7.0%
11,4000.0%0.00%
+100.0%
Q1 2022$215,000
+5.9%
11,4000.0%0.00%0.0%
Q4 2021$203,000
+4.1%
11,4000.0%0.00%0.0%
Q3 2021$195,000
-0.5%
11,4000.0%0.00%
-50.0%
Q2 2021$196,000
+3.2%
11,4000.0%0.00%0.0%
Q1 2021$190,000
-10.0%
11,4000.0%0.00%0.0%
Q4 2020$211,000
+0.5%
11,4000.0%0.00%0.0%
Q3 2020$210,000
+6.1%
11,4000.0%0.00%0.0%
Q2 2020$198,000
+13.1%
11,4000.0%0.00%
-33.3%
Q1 2020$175,000
+3.6%
11,4000.0%0.00%
+50.0%
Q4 2019$169,000
+7.0%
11,4000.0%0.00%0.0%
Q3 2019$158,000
-8.1%
11,400
-8.4%
0.00%0.0%
Q2 2019$172,000
+30.3%
12,450
+19.1%
0.00%0.0%
Q1 2019$132,0000.0%10,4500.0%0.00%0.0%
Q4 2018$132,000
+8.2%
10,4500.0%0.00%
+100.0%
Q3 2018$122,000
-5.4%
10,4500.0%0.00%
-50.0%
Q2 2018$129,000
-99.9%
10,4500.0%0.00%0.0%
Q1 2018$136,362,00010,4500.00%
Other shareholders
VANECK MERK GOLD TR shareholders Q2 2021
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,382,472$78,402,43327.77%
Starfox Financial Services, LLC 377,244$7,273,2707.87%
Lifeworks Advisors, LLC 340,072$6,083,8812.37%
Capital Wealth Alliance, LLC 147,155$2,632,6031.98%
Samalin Investment Counsel, LLC 190,619$3,410,1741.96%
PITCAIRN CO 1,261,752$22,572,7431.92%
Euro Pacific Asset Management, LLC 357,873$6,5451.53%
SFG Wealth Management, LLC. 91,887$1,643,8581.31%
Pekin Hardy Strauss, Inc. 453,292$8,109,3941.28%
Terra Nova Asset Management LLC 55,695$1,035,9270.94%
View complete list of VANECK MERK GOLD TR shareholders