World Gold Trust (GLDM) Treasury Shares (2017 - 2021)
World Gold Trust's (GLDM) quarterly Treasury Shares came in at $120000.0 in Q3 2017, down 45.45% quarter-over-quarter from $220000.0 in Q2 2017.
Analysis
World Gold Trust (GLDM) Treasury Shares (2017 - 2021) Analysis & Trends
World Gold Trust (GLDM) has reported Treasury Shares for 1 consecutive years, with $120000.0 the latest figure, recorded in Q3 2017.
- On a quarterly basis, Treasury Shares changed N/A year-over-year to $120000.0 in Q3 2017; TTM through Sep 2017 was $120000.0, a N/A change from a year earlier, with the FY2017 full-year figure at $120000.0, changed N/A from the prior year.
- Treasury Shares was $393.1 million for Q2 2021 at World Gold Trust, roughly flat from $393.1 million in the prior quarter.
- Over five years, Treasury Shares peaked at $393.1 million in Q1 2021 and troughed at $2.4 million in Q2 2018.
- A 5-year average of $161.5 million and a median of $74.0 million in 2019 frame the typical range for Treasury Shares.
- Across the five-year window, Treasury Shares plunged 79.79% in 2018 and soared 2424.78% in 2019, its largest moves.
- Over 5 years, Treasury Shares stood at $11.8 million in 2017, then sank by 79.79% to $2.4 million in 2018, then soared by 1980.9% to $49.8 million in 2019, then soared by 561.6% to $329.4 million in 2020, then rose by 19.33% to $393.1 million in 2021.
- The last three Treasury Shares figures came in at $393.1 million (Q2 2021), $393.1 million (Q1 2021), and $329.4 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 13.77 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 32.50 Mn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 18.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 393.15 Mn |
| Jun 30, 2021 | 393.15 Mn |
| Mar 31, 2021 | 393.15 Mn |
| Mar 31, 2021 | 393.15 Mn |
| Dec 31, 2020 | 329.45 Mn |
| Dec 31, 2020 | 329.45 Mn |
| Sep 30, 2020 | 285.15 Mn |
| Sep 30, 2020 | 285.15 Mn |
| Mar 31, 2020 | 87.59 Mn |
| Mar 31, 2020 | 87.59 Mn |
| Dec 31, 2019 | 49.80 Mn |
| Dec 31, 2019 | 49.80 Mn |
| Sep 30, 2019 | 60.42 Mn |
| Sep 30, 2019 | 60.42 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Jun 30, 2018 | 2.39 Mn |
| Jun 30, 2018 | 2.39 Mn |
| Sep 30, 2017 | 120,000.00 |
| Sep 30, 2017 | 120,000.00 |