SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 182 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $114,000 | -10.9% | 8,500 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $128,000 | -27.7% | 8,500 | -27.7% | 0.03% | -31.6% |
| Q3 2020 | $177,000 | +5.4% | 11,750 | 0.0% | 0.04% | -7.3% |
| Q2 2020 | $168,000 | -45.5% | 11,750 | -50.0% | 0.04% | -55.9% |
| Q1 2020 | $308,000 | +7.7% | 23,500 | 0.0% | 0.09% | +29.2% |
| Q4 2019 | $286,000 | +2.9% | 23,500 | 0.0% | 0.07% | -5.3% |
| Q3 2019 | $278,000 | +4.5% | 23,500 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $266,000 | +8.1% | 23,500 | 0.0% | 0.07% | +2.8% |
| Q1 2019 | $246,000 | +1.7% | 23,500 | 0.0% | 0.07% | -12.3% |
| Q4 2018 | $242,000 | +191.6% | 23,500 | +201.5% | 0.08% | +252.2% |
| Q4 2017 | $83,000 | +2.5% | 7,795 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $81,000 | +2.5% | 7,795 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $79,000 | 0.0% | 7,795 | 0.0% | 0.02% | +19.0% |
| Q2 2015 | $79,000 | – | 7,795 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Financial Corp | 859,528 | $12,308,441 | 21.00% |
| SMI Advisory Services, LLC | 2,918,979 | $44,193,343 | 16.13% |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,788 | 12.85% |
| Forest Hill Capital, LLC | 1,448,500 | $20,742,520 | 10.76% |
| Guild Investment Management, Inc. | 447,000 | $6,401,040 | 10.73% |
| Meixler Investment Management, Ltd. | 834,145 | $11,944,956 | 10.68% |
| Capital Wealth Alliance, LLC | 866,194 | $12,407,960 | 9.35% |
| Pekin Hardy Strauss, Inc. | 4,098,247 | $58,686,897 | 9.27% |
| Evanson Asset Management, LLC | 6,607,589 | $94,620,675 | 8.71% |
| Auxano Advisors, LLC | 931,853 | $13,344,135 | 5.46% |