SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 167 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,613,000 | +10.3% | 132,453 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $1,462,000 | -18.2% | 123,731 | -21.8% | 0.01% | -23.1% |
| Q2 2019 | $1,788,000 | -3.7% | 158,316 | -10.9% | 0.01% | -7.1% |
| Q1 2019 | $1,857,000 | -20.2% | 177,736 | -21.2% | 0.01% | -33.3% |
| Q4 2018 | $2,326,000 | +8.7% | 225,684 | +0.7% | 0.02% | +16.7% |
| Q3 2018 | $2,140,000 | -18.5% | 224,065 | -8.3% | 0.02% | -25.0% |
| Q2 2018 | $2,627,000 | 0.0% | 244,308 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,627,000 | -29.2% | 244,308 | -30.3% | 0.02% | -31.4% |
| Q4 2017 | $3,710,000 | -1.1% | 350,365 | -2.5% | 0.04% | -14.6% |
| Q3 2017 | $3,751,000 | -1.1% | 359,341 | -4.1% | 0.04% | -8.9% |
| Q2 2017 | $3,793,000 | -8.5% | 374,559 | -7.7% | 0.04% | -15.1% |
| Q1 2017 | $4,146,000 | +22.7% | 405,697 | +12.8% | 0.05% | +12.8% |
| Q4 2016 | $3,379,000 | +1.7% | 359,753 | +18.5% | 0.05% | -6.0% |
| Q3 2016 | $3,324,000 | +29.8% | 303,608 | +30.2% | 0.05% | +22.0% |
| Q2 2016 | $2,560,000 | -48.3% | 233,135 | -52.2% | 0.04% | -52.9% |
| Q1 2016 | $4,956,000 | +42.2% | 487,468 | +21.7% | 0.09% | +35.9% |
| Q4 2015 | $3,485,000 | +53.3% | 400,641 | +61.8% | 0.06% | +36.2% |
| Q3 2015 | $2,273,000 | -14.2% | 247,576 | -9.8% | 0.05% | -4.1% |
| Q2 2015 | $2,650,000 | -7.7% | 274,365 | -6.5% | 0.05% | -10.9% |
| Q1 2015 | $2,871,000 | +6.8% | 293,470 | +6.7% | 0.06% | -6.8% |
| Q4 2014 | $2,688,000 | +9.6% | 275,156 | +11.9% | 0.06% | -11.9% |
| Q3 2014 | $2,452,000 | -17.2% | 245,956 | -8.6% | 0.07% | -17.3% |
| Q2 2014 | $2,963,000 | -0.2% | 269,102 | -3.3% | 0.08% | -6.9% |
| Q1 2014 | $2,968,000 | +5.1% | 278,186 | -1.9% | 0.09% | 0.0% |
| Q4 2013 | $2,825,000 | -10.7% | 283,636 | -1.2% | 0.09% | -18.7% |
| Q3 2013 | $3,164,000 | +10.0% | 286,967 | +2.2% | 0.11% | +3.9% |
| Q2 2013 | $2,876,000 | – | 280,859 | – | 0.10% | – |
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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% |