CUSIP: 26922W109
What is CUSIP 26922W109?
CUSIP 26922W109 identifies GLTR - ETFS PRECIOUS METALS BASKET - PHYS PM BSKT in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 26922W109:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | 0 | $0 | -$203,000 | 0 | |
| 2022 Q1 | 2,114 | $203,000 | -$5,573,000 | $96.03 | 1 |
| 2021 Q4 | 64,566 | $5,776,000 | -$6,262 | $89.46 | 1 |
| 2021 Q3 | 64,636 | $5,588,000 | +$295,799 | $86.45 | 1 |
| 2021 Q2 | 60,974 | $5,881,000 | +$236,916 | $96.41 | 2 |
| 2021 Q1 | 58,516 | $5,423,000 | +$56,810 | $92.68 | 1 |
| 2020 Q4 | 57,903 | $5,730,000 | -$575,246 | $98.96 | 1 |
| 2020 Q3 | 63,716 | $5,322,000 | -$10,000 | $83.53 | 1 |
| 2020 Q2 | 63,839 | $5,332,000 | -$10,336,263 | $82.41 | 2 |
| 2020 Q1 | 196,004 | $15,123,785 | -$2,111,292 | $74.13 | 4 |
| 2019 Q4 | 223,264 | $17,058,000 | +$428,787 | $76.40 | 4 |
| 2019 Q3 | 218,047 | $15,968,000 | +$137,134 | $72.58 | 5 |
| 2019 Q2 | 216,249 | $14,960,000 | -$85,324 | $66.55 | 6 |
| 2019 Q1 | 217,468 | $13,746,000 | -$2,172,772 | $63.68 | 5 |
| 2018 Q4 | 251,989 | $15,960,000 | -$53,155,019 | $63.15 | 7 |
| 2018 Q3 | 1,156,890 | $68,142,977 | -$2,194,538 | $58.71 | 39 |
| 2018 Q2 | 1,190,501 | $73,282,893 | -$30,538,825 | $61.54 | 51 |
| 2018 Q1 | 1,685,381 | $108,382,447 | +$1,371,212 | $64.28 | 49 |
| 2017 Q4 | 1,659,397 | $108,091,002 | +$2,593,928 | $65.01 | 45 |
| 2017 Q3 | 1,598,353 | $101,142,000 | -$5,218,607 | $63.30 | 37 |
| 2017 Q2 | 1,704,843 | $105,096,000 | +$2,423,368 | $61.77 | 43 |
| 2017 Q1 | 1,664,009 | $105,819,000 | +$10,299,622 | $63.60 | 50 |
| 2016 Q4 | 1,513,919 | $87,170,000 | +$12,150,166 | $57.57 | 42 |
| 2016 Q3 | 1,257,612 | $83,609,000 | +$21,252,007 | $66.65 | 41 |
| 2016 Q2 | 954,947 | $62,836,000 | +$11,835,103 | $65.79 | 34 |
| 2016 Q1 | 774,538 | $45,883,000 | -$19,289,433 | $59.28 | 27 |
| 2015 Q4 | 1,121,231 | $58,637,000 | +$25,586,113 | $52.28 | 31 |
| 2015 Q3 | 623,500 | $34,579,043 | +$4,612,637 | $55.33 | 36 |
| 2015 Q2 | 533,816 | $31,589,479 | -$8,567,284 | $59.13 | 34 |
| 2015 Q1 | 677,506 | $41,413,825 | -$92,564,229 | $61.09 | 37 |
| 2014 Q4 | 2,193,010 | $133,513,683 | +$96,503,891 | $60.88 | 41 |
| 2014 Q3 | 543,899 | $34,422,400 | +$1,620,425 | $63.23 | 37 |
| 2014 Q2 | 518,216 | $37,537,330 | -$3,783,747 | $72.44 | 36 |
| 2014 Q1 | 570,982 | $39,438,803 | -$93,413,201 | $69.08 | 33 |