DAVENPORT & Co LLC - VANECK MERK GOLD TR ownership

VANECK MERK GOLD TR's ticker is OUNZ and the CUSIP is 921078101. A total of 111 filers reported holding VANECK MERK GOLD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q1 2022
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,817,885$90,720,76937.22%
Cadence Wealth Management LLC 482,517$18,505,00014.20%
Starfox Financial Services, LLC 363,938$6,496,0005.14%
Lifeworks Advisors, LLC 325,422$6,128,0004.05%
Merk Investments LLC 374,799$7,057,0003.93%
SFG Wealth Management, LLC. 221,791$4,176,0003.92%
Orion Portfolio Solutions, LLC 3,484,022$65,604,0002.30%
Capital Wealth Alliance, LLC 154,914$2,917,0001.73%
PITCAIRN CO 881,000$16,589,0001.44%
Pekin Hardy Strauss, Inc. 559,728$10,540,0001.31%
View complete list of VANECK MERK GOLD TR shareholders