SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,883,000 | +32.1% | 131,560 | +21.2% | 0.12% | +7.4% |
| Q1 2020 | $1,425,000 | +145.3% | 108,575 | +127.5% | 0.11% | +217.6% |
| Q4 2019 | $581,000 | -5.4% | 47,735 | -8.2% | 0.03% | -12.8% |
| Q3 2019 | $614,000 | +7.3% | 51,980 | +3.0% | 0.04% | +2.6% |
| Q2 2019 | $572,000 | +8.3% | 50,480 | 0.0% | 0.04% | +15.2% |
| Q1 2019 | $528,000 | -15.4% | 50,480 | -16.6% | 0.03% | -28.3% |
| Q4 2018 | $624,000 | +8.0% | 60,535 | 0.0% | 0.05% | +12.2% |
| Q3 2018 | $578,000 | -6.2% | 60,535 | 0.0% | 0.04% | -12.8% |
| Q2 2018 | $616,000 | -99.9% | 60,535 | 0.0% | 0.05% | -13.0% |
| Q1 2018 | $650,751,000 | +85412.6% | 60,535 | -15.8% | 0.05% | -15.6% |
| Q4 2017 | $761,000 | +1.5% | 71,860 | 0.0% | 0.06% | +3.2% |
| Q3 2017 | $750,000 | -36.8% | 71,860 | -38.6% | 0.06% | -44.1% |
| Q2 2017 | $1,186,000 | -0.9% | 117,125 | 0.0% | 0.11% | -4.3% |
| Q1 2017 | $1,197,000 | +7.9% | 117,125 | -0.8% | 0.12% | +10.5% |
| Q4 2016 | $1,109,000 | -91.4% | 118,125 | +0.9% | 0.10% | -7.1% |
| Q3 2016 | $12,825,000 | +897.3% | 117,125 | 0.0% | 0.11% | -29.4% |
| Q2 2016 | $1,286,000 | +76.9% | 117,125 | +63.0% | 0.16% | +64.9% |
| Q1 2016 | $727,000 | +15.9% | 71,860 | 0.0% | 0.10% | 0.0% |
| Q4 2015 | $627,000 | -11.1% | 71,860 | -6.4% | 0.10% | -17.8% |
| Q3 2015 | $705,000 | -15.0% | 76,802 | -10.5% | 0.12% | +22.9% |
| Q2 2015 | $829,000 | -2.0% | 85,782 | -0.8% | 0.10% | -19.3% |
| Q1 2015 | $846,000 | +0.1% | 86,457 | 0.0% | 0.12% | -16.8% |
| Q4 2014 | $845,000 | -14.0% | 86,457 | -12.2% | 0.14% | -8.9% |
| Q3 2014 | $982,000 | -9.4% | 98,476 | 0.0% | 0.16% | -8.2% |
| Q2 2014 | $1,084,000 | +6.1% | 98,476 | +2.8% | 0.17% | -5.0% |
| Q1 2014 | $1,022,000 | -2.7% | 95,761 | -9.2% | 0.18% | -8.2% |
| Q4 2013 | $1,050,000 | -95.1% | 105,456 | -94.6% | 0.20% | -95.0% |
| Q3 2013 | $21,425,000 | +5.9% | 1,944,222 | -1.6% | 3.91% | -4.2% |
| Q2 2013 | $20,227,000 | – | 1,975,390 | – | 4.08% | – |
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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% |