World Gold TR - 98149E204
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Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$1.51B
QoQ value delta ($000)
-$74.23M
(-4.69%)
Implied price effect (QoQ)
+4.12%
Shares
Total shares
83,076,948
QoQ shares delta
-7,676,887
(-8.46%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 323,604 | 17,800,000 | 0.2% |
| Toroso Investments, LLC | 165,144 | 9,083,838 | 5.06% |
| EVOKE WEALTH, LLC | 125,088 | 6,887,736 | 3.95% |
| Mirae Asset Global Investments Co., Ltd. | 112,890 | 6,209,568 | 0.24% |
| MORGAN STANLEY | 108,593 | 5,973,250 | 0.01% |
| UBS Group AG | 59,938 | 3,296,926 | 0.02% |
| Gradient Investments LLC | 59,035 | 3,247,254 | 1.5% |
| BANK OF AMERICA CORP /DE/ | 55,326 | 3,043,238 | 0.01% |
| JANE STREET GROUP, LLC | 53,312 | 2,932,454 | 0.02% |
| Bank of New York Mellon Corp | 47,505 | 2,613,052 | 0.01% |
| Advisory Alpha, LLC | 46,941 | 2,581,947 | 2.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,652 | 2,236,100 | 0.01% |
| STATE STREET CORP | 25,817 | 1,420,087 | 0.0% |
| ROYAL BANK OF CANADA | 25,660 | 1,411,449 | 0.01% |
| LPL Financial LLC | 23,155 | 1,273,659 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 22,635 | 1,245,038 | 0.01% |
| AMERIPRISE FINANCIAL INC | 21,051 | 1,157,858 | 0.01% |
| ASSETMARK, INC | 19,739 | 1,085,757 | 0.08% |
| Wealthcare Advisory Partners LLC | 16,975 | 933,723 | 1.02% |
| STIFEL FINANCIAL CORP | 12,820 | 705,201 | 0.02% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,899 | 599,520 | 0.23% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,109 | 556,025 | 0.06% |
| Private Advisor Group, LLC | 9,936 | 546,530 | 0.07% |
| DEUTSCHE BANK AG\ | 9,935 | 546,500 | 0.0% |
| SEI INVESTMENTS CO | 9,181 | 505,322 | 0.02% |