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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,492,000 | +20.6% | 100,000 | +25.0% | 0.00% | +33.3% |
| Q1 2023 | $1,236,800 | +9.6% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,128,000 | -16.1% | 80,000 | -23.8% | 0.00% | -25.0% |
| Q3 2022 | $1,344,000 | +80.4% | 105,000 | +94.4% | 0.00% | +300.0% |
| Q3 2021 | $745,000 | -17.0% | 54,000 | -15.6% | 0.00% | -50.0% |
| Q2 2021 | $898,000 | -16.3% | 64,000 | -20.0% | 0.00% | 0.0% |
| Q1 2021 | $1,073,000 | +18.6% | 80,000 | +33.3% | 0.00% | 0.0% |
| Q4 2020 | $905,000 | -24.8% | 60,000 | -25.0% | 0.00% | -33.3% |
| Q3 2020 | $1,204,000 | -57.9% | 80,000 | -60.0% | 0.00% | -57.1% |
| Q2 2020 | $2,862,000 | +177.6% | 200,000 | +100.0% | 0.01% | +133.3% |
| Q4 2018 | $1,031,000 | +8.0% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $955,000 | +11.0% | 100,000 | +25.0% | 0.00% | 0.0% |
| Q1 2018 | $860,000 | -54.9% | 80,000 | -55.6% | 0.00% | -60.0% |
| Q4 2017 | $1,906,000 | +15.5% | 180,000 | +13.9% | 0.01% | 0.0% |
| Q3 2017 | $1,650,000 | +3.1% | 158,054 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,601,000 | -16.4% | 158,054 | -15.6% | 0.01% | 0.0% |
| Q1 2017 | $1,914,000 | -70.2% | 187,255 | -72.7% | 0.01% | -73.7% |
| Q4 2016 | $6,433,000 | +53.5% | 685,115 | +79.1% | 0.02% | +58.3% |
| Q3 2016 | $4,190,000 | -62.6% | 382,615 | -62.5% | 0.01% | -63.6% |
| Q2 2016 | $11,211,000 | +546.2% | 1,021,000 | +495.7% | 0.03% | +560.0% |
| Q1 2016 | $1,735,000 | – | 171,397 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,338,672 | $17,135,000 | 14.71% |
| SMI Advisory Services, LLC | 3,345,639 | $42,824,000 | 13.92% |
| Meixler Investment Management, Ltd. | 894,346 | $11,448,000 | 13.38% |
| Evanson Asset Management, LLC | 7,160,061 | $91,649,000 | 10.76% |
| Guild Investment Management, Inc. | 462,595 | $5,921,000 | 10.16% |
| Danda Trouve Investment Management, Inc. | 407,618 | $5,218,000 | 9.65% |
| Capital Wealth Alliance, LLC | 826,742 | $10,582,000 | 8.77% |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $51,887,000 | 8.28% |
| Forest Hill Capital, LLC | 1,448,500 | $18,541,000 | 7.91% |
| Concorde Financial Corp | 902,448 | $11,551,000 | 7.79% |