SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 159 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,299,000 | +4.5% | 1,082,244 | +1.4% | 0.07% | -1.4% |
| Q2 2017 | $10,809,000 | -2.5% | 1,067,063 | -1.6% | 0.07% | -6.8% |
| Q1 2017 | $11,084,000 | +10.0% | 1,084,578 | +1.1% | 0.07% | 0.0% |
| Q4 2016 | $10,077,000 | -23.4% | 1,073,119 | -10.7% | 0.07% | -28.8% |
| Q3 2016 | $13,163,000 | -2.9% | 1,202,130 | -2.7% | 0.10% | -8.8% |
| Q2 2016 | $13,560,000 | +18.3% | 1,234,989 | +9.0% | 0.11% | +11.8% |
| Q1 2016 | $11,466,000 | +30.3% | 1,133,018 | +12.4% | 0.10% | +22.9% |
| Q4 2015 | $8,803,000 | -3.8% | 1,008,405 | +1.2% | 0.08% | -13.5% |
| Q3 2015 | $9,147,000 | -11.1% | 996,454 | -6.4% | 0.10% | -5.9% |
| Q2 2015 | $10,286,000 | -1.4% | 1,064,754 | -0.2% | 0.10% | -5.6% |
| Q1 2015 | $10,430,000 | -0.1% | 1,066,468 | -0.2% | 0.11% | -7.7% |
| Q4 2014 | $10,445,000 | -2.5% | 1,069,139 | -0.5% | 0.12% | -10.0% |
| Q3 2014 | $10,718,000 | -3.7% | 1,075,040 | +6.4% | 0.13% | -3.7% |
| Q2 2014 | $11,129,000 | +15.7% | 1,010,819 | +12.2% | 0.14% | +1.5% |
| Q1 2014 | $9,616,000 | +86.3% | 901,245 | +73.9% | 0.13% | +77.3% |
| Q4 2013 | $5,161,000 | -2.4% | 518,185 | +8.0% | 0.08% | -12.8% |
| Q3 2013 | $5,289,000 | +16.3% | 479,724 | +8.0% | 0.09% | +7.5% |
| Q2 2013 | $4,547,000 | – | 444,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,338,672 | $17,135,000 | 14.71% |
| SMI Advisory Services, LLC | 3,345,639 | $42,824,000 | 13.92% |
| Meixler Investment Management, Ltd. | 894,346 | $11,448,000 | 13.38% |
| Evanson Asset Management, LLC | 7,160,061 | $91,649,000 | 10.76% |
| Guild Investment Management, Inc. | 462,595 | $5,921,000 | 10.16% |
| Danda Trouve Investment Management, Inc. | 407,618 | $5,218,000 | 9.65% |
| Capital Wealth Alliance, LLC | 826,742 | $10,582,000 | 8.77% |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $51,887,000 | 8.28% |
| Forest Hill Capital, LLC | 1,448,500 | $18,541,000 | 7.91% |
| Concorde Financial Corp | 902,448 | $11,551,000 | 7.79% |