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 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,511 | -7.2% | 61,467 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $972,625 | +31.4% | 64,372 | +36.7% | 0.01% | +40.0% |
| Q1 2023 | $740,203 | +3.0% | 47,106 | -5.7% | 0.01% | -16.7% |
| Q4 2022 | $718,567 | -3.2% | 49,940 | -13.8% | 0.01% | 0.0% |
| Q3 2022 | $742,000 | -19.3% | 57,940 | -8.7% | 0.01% | -14.3% |
| Q2 2022 | $920,000 | +10.8% | 63,440 | +17.5% | 0.01% | +40.0% |
| Q1 2022 | $830,000 | +36.5% | 54,001 | +29.1% | 0.01% | +25.0% |
| Q4 2021 | $608,000 | -39.2% | 41,816 | -42.3% | 0.00% | -42.9% |
| Q3 2021 | $1,000,000 | -21.9% | 72,437 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $1,280,000 | -0.7% | 92,416 | -4.1% | 0.01% | -10.0% |
| Q1 2021 | $1,289,000 | -26.8% | 96,321 | -17.5% | 0.01% | -37.5% |
| Q4 2020 | $1,762,000 | +174.5% | 116,766 | +173.7% | 0.02% | +128.6% |
| Q3 2020 | $642,000 | -63.4% | 42,658 | -64.7% | 0.01% | -72.0% |
| Q2 2020 | $1,753,000 | +115.1% | 120,945 | +92.7% | 0.02% | +127.3% |
| Q1 2020 | $815,000 | +162.9% | 62,777 | +145.9% | 0.01% | +266.7% |
| Q4 2019 | $310,000 | -31.0% | 25,527 | -33.2% | 0.00% | -40.0% |
| Q3 2019 | $449,000 | -2.2% | 38,224 | -6.2% | 0.01% | -16.7% |
| Q2 2019 | $459,000 | +10.6% | 40,753 | +1.9% | 0.01% | +20.0% |
| Q1 2019 | $415,000 | +11.0% | 39,999 | +9.7% | 0.01% | -16.7% |
| Q4 2018 | $374,000 | +8.1% | 36,478 | +0.3% | 0.01% | +50.0% |
| Q3 2018 | $346,000 | -15.4% | 36,361 | -5.7% | 0.00% | -33.3% |
| Q2 2018 | $409,000 | -1.2% | 38,561 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $414,000 | -14.6% | 38,561 | -15.9% | 0.01% | 0.0% |
| Q4 2017 | $485,000 | +43.1% | 45,861 | +40.1% | 0.01% | +20.0% |
| Q3 2017 | $339,000 | -29.5% | 32,734 | -31.1% | 0.01% | -37.5% |
| Q2 2017 | $481,000 | +19.4% | 47,521 | +20.3% | 0.01% | +14.3% |
| Q1 2017 | $403,000 | +214.8% | 39,486 | +189.7% | 0.01% | +250.0% |
| Q4 2016 | $128,000 | +4.9% | 13,630 | +22.4% | 0.00% | 0.0% |
| Q2 2016 | $122,000 | -14.7% | 11,137 | -22.0% | 0.00% | -33.3% |
| Q1 2016 | $143,000 | +2.9% | 14,270 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $139,000 | 0.0% | 14,450 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $139,000 | -4.8% | 14,450 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $146,000 | +9.0% | 14,950 | +11.7% | 0.00% | +33.3% |
| Q3 2014 | $134,000 | -6.3% | 13,385 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $143,000 | +3.6% | 13,025 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $138,000 | +23.2% | 12,900 | +27.6% | 0.00% | 0.0% |
| Q3 2013 | $112,000 | – | 10,110 | – | 0.00% | – |
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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% |