SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $159,000 | -25.7% | 15,215 | -26.8% | 0.00% | -25.0% |
| Q4 2018 | $214,000 | -73.8% | 20,786 | -75.7% | 0.00% | -73.3% |
| Q3 2018 | $818,000 | -45.5% | 85,696 | -41.8% | 0.02% | -48.3% |
| Q2 2018 | $1,500,000 | -8.3% | 147,370 | -3.2% | 0.03% | -14.7% |
| Q1 2018 | $1,636,000 | +1.8% | 152,213 | +0.3% | 0.03% | 0.0% |
| Q4 2017 | $1,607,000 | +3.2% | 151,713 | +1.7% | 0.03% | +9.7% |
| Q3 2017 | $1,557,000 | +4.1% | 149,158 | +1.0% | 0.03% | -8.8% |
| Q2 2017 | $1,495,000 | -3.2% | 147,658 | -2.3% | 0.03% | -8.1% |
| Q1 2017 | $1,545,000 | +9.0% | 151,181 | +0.2% | 0.04% | +15.6% |
| Q4 2016 | $1,417,000 | +13.8% | 150,931 | +32.7% | 0.03% | +3.2% |
| Q3 2016 | $1,245,000 | +36.8% | 113,779 | +37.2% | 0.03% | +14.8% |
| Q2 2016 | $910,000 | +31.5% | 82,904 | +21.2% | 0.03% | +22.7% |
| Q1 2016 | $692,000 | +14.8% | 68,386 | -1.0% | 0.02% | +10.0% |
| Q4 2015 | $603,000 | -5.9% | 69,076 | -1.1% | 0.02% | -9.1% |
| Q3 2015 | $641,000 | -10.1% | 69,847 | -5.4% | 0.02% | -4.3% |
| Q2 2015 | $713,000 | -6.2% | 73,835 | -5.0% | 0.02% | -8.0% |
| Q1 2015 | $760,000 | -2.4% | 77,729 | -2.5% | 0.02% | 0.0% |
| Q4 2014 | $779,000 | +69.3% | 79,748 | +72.6% | 0.02% | +56.2% |
| Q3 2014 | $460,000 | +802.0% | 46,203 | +891.7% | 0.02% | +700.0% |
| Q2 2014 | $51,000 | +410.0% | 4,659 | +365.9% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |