Avenir Corp - SPROTT PHYSICAL GOLD TRUST ownership

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
Avenir Corp ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$556,475
-4.0%
38,8600.0%0.05%
+2.0%
Q2 2023$579,791
-3.5%
38,8600.0%0.05%
-10.5%
Q1 2023$600,776
+9.6%
38,8600.0%0.06%
+3.6%
Q4 2022$547,926
+10.2%
38,8600.0%0.06%
+3.8%
Q3 2022$497,000
-9.8%
38,8600.0%0.05%0.0%
Q2 2022$551,000
-7.7%
38,8600.0%0.05%
+10.4%
Q1 2022$597,000
+7.0%
38,8600.0%0.05%
+11.6%
Q4 2021$558,000
+4.1%
38,8600.0%0.04%
-4.4%
Q3 2021$536,000
-1.7%
38,8600.0%0.04%
+4.7%
Q2 2021$545,000
+4.6%
38,8600.0%0.04%
-4.4%
Q1 2021$521,000
-11.1%
38,8600.0%0.04%
-19.6%
Q4 2020$586,000
-24.2%
38,860
-24.3%
0.06%
-30.9%
Q3 2020$773,000
+39.0%
51,360
+32.2%
0.08%
+28.6%
Q2 2020$556,000
+9.0%
38,8600.0%0.06%
-8.7%
Q1 2020$510,000
+7.8%
38,8600.0%0.07%
+43.8%
Q4 2019$473,000
+3.1%
38,8600.0%0.05%0.0%
Q3 2019$459,000
+4.3%
38,8600.0%0.05%
+4.3%
Q2 2019$440,000
+8.4%
38,8600.0%0.05%
+7.0%
Q1 2019$406,000
+1.2%
38,8600.0%0.04%
-14.0%
Q4 2018$401,000
+8.1%
38,8600.0%0.05%
+22.0%
Q3 2018$371,000
-6.3%
38,8600.0%0.04%
-8.9%
Q2 2018$396,000
-5.3%
38,8600.0%0.04%
-2.2%
Q1 2018$418,000
+1.5%
38,8600.0%0.05%
+21.1%
Q4 2017$412,000
+1.5%
38,8600.0%0.04%
+8.6%
Q3 2017$406,000
+3.0%
38,8600.0%0.04%0.0%
Q2 2017$394,000
-0.8%
38,8600.0%0.04%0.0%
Q1 2017$397,000
+8.8%
38,8600.0%0.04%
+9.4%
Q4 2016$365,000
-14.3%
38,8600.0%0.03%
-13.5%
Q3 2016$426,000
-0.2%
38,8600.0%0.04%
+5.7%
Q2 2016$427,00038,8600.04%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders