SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 183 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,911 | -4.0% | 42,033 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $627,131 | -3.5% | 42,033 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $649,829 | +9.6% | 42,033 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $592,664 | +10.2% | 42,033 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $538,000 | -9.7% | 42,033 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $596,000 | -7.7% | 42,033 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $646,000 | -15.0% | 42,033 | -20.6% | 0.02% | -17.9% |
| Q4 2021 | $760,000 | +4.1% | 52,908 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $730,000 | -1.6% | 52,908 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $742,000 | +14.0% | 52,908 | +9.0% | 0.03% | +6.9% |
| Q1 2021 | $651,000 | -11.2% | 48,558 | 0.0% | 0.03% | -21.6% |
| Q4 2020 | $733,000 | +0.3% | 48,558 | 0.0% | 0.04% | -11.9% |
| Q3 2020 | $731,000 | +5.2% | 48,558 | 0.0% | 0.04% | -4.5% |
| Q2 2020 | $695,000 | +9.1% | 48,558 | 0.0% | 0.04% | -10.2% |
| Q1 2020 | $637,000 | -55.3% | 48,558 | -58.5% | 0.05% | -46.2% |
| Q4 2019 | $1,425,000 | +3.0% | 116,998 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $1,383,000 | +4.3% | 116,998 | 0.0% | 0.10% | +2.1% |
| Q2 2019 | $1,326,000 | +53.3% | 116,998 | +41.4% | 0.09% | +46.9% |
| Q1 2019 | $865,000 | +6.1% | 82,758 | +4.7% | 0.06% | -4.5% |
| Q4 2018 | $815,000 | +260.6% | 79,006 | +233.6% | 0.07% | +318.8% |
| Q3 2018 | $226,000 | -6.2% | 23,683 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $241,000 | +534.2% | 23,683 | +576.7% | 0.02% | +533.3% |
| Q1 2018 | $38,000 | +2.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $37,000 | +5.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | -2.8% | 3,500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $36,000 | +24.1% | 3,500 | +12.9% | 0.00% | +33.3% |
| Q4 2016 | $29,000 | -14.7% | 3,100 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $34,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | +17.2% | 3,100 | +6.9% | 0.00% | +33.3% |
| Q1 2016 | $29,000 | +52.6% | 2,900 | +34.9% | 0.00% | +50.0% |
| Q4 2015 | $19,000 | -20.8% | 2,150 | -4.4% | 0.00% | -33.3% |
| Q1 2014 | $24,000 | +9.1% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | -79.0% | 2,250 | -76.4% | 0.00% | -78.6% |
| Q3 2013 | $105,000 | +7.1% | 9,550 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $98,000 | – | 9,550 | – | 0.01% | – |
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% |