SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 125 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $167,000 | -63.3% | 18,200 | -61.4% | 0.38% | -54.8% |
| Q2 2015 | $455,000 | -1.3% | 47,100 | 0.0% | 0.85% | +2.8% |
| Q1 2015 | $461,000 | +0.2% | 47,100 | 0.0% | 0.82% | +1.9% |
| Q4 2014 | $460,000 | -4.6% | 47,100 | -2.7% | 0.81% | +10.8% |
| Q3 2014 | $482,000 | -9.6% | 48,400 | 0.0% | 0.73% | +13.0% |
| Q2 2014 | $533,000 | -5.7% | 48,400 | 0.0% | 0.65% | -14.6% |
| Q1 2014 | $565,000 | +17.2% | 48,400 | 0.0% | 0.76% | -7.2% |
| Q4 2013 | $482,000 | – | 48,400 | – | 0.82% | – |
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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% |