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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $165,000 | -87.4% | 15,762 | -87.5% | 0.00% | -100.0% |
| Q4 2018 | $1,305,000 | +27.6% | 126,584 | +31.0% | 0.00% | 0.0% |
| Q4 2017 | $1,023,000 | -15.2% | 96,641 | -16.4% | 0.00% | 0.0% |
| Q3 2017 | $1,207,000 | -8.1% | 115,594 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $1,313,000 | -0.9% | 129,644 | 0.0% | 0.00% | -88.9% |
| Q1 2017 | $1,325,000 | +8.9% | 129,644 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,217,000 | -34.2% | 129,644 | -23.3% | 0.01% | -35.7% |
| Q3 2016 | $1,850,000 | +31.8% | 168,933 | +32.1% | 0.01% | +16.7% |
| Q2 2016 | $1,404,000 | +6.7% | 127,866 | -1.7% | 0.01% | +9.1% |
| Q1 2016 | $1,316,000 | +30.9% | 130,043 | +12.9% | 0.01% | +37.5% |
| Q4 2015 | $1,005,000 | -11.8% | 115,162 | -7.3% | 0.01% | -20.0% |
| Q3 2015 | $1,140,000 | -31.2% | 124,274 | -27.6% | 0.01% | -23.1% |
| Q2 2015 | $1,658,000 | -1.3% | 171,658 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,679,000 | +0.1% | 171,658 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $1,677,000 | -2.0% | 171,658 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $1,711,000 | -9.5% | 171,658 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $1,890,000 | +75.5% | 171,658 | +70.1% | 0.02% | +80.0% |
| Q1 2014 | $1,077,000 | +7.2% | 100,892 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,005,000 | -30.4% | 100,892 | -23.1% | 0.01% | -37.5% |
| Q3 2013 | $1,445,000 | +24.6% | 131,280 | +18.1% | 0.02% | +14.3% |
| Q2 2013 | $1,160,000 | – | 111,122 | – | 0.01% | – |
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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% |