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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $896,000 | -1.8% | 64,910 | -0.1% | 0.08% | -1.2% |
| Q2 2021 | $912,000 | +7.9% | 64,980 | +3.2% | 0.08% | -5.6% |
| Q1 2021 | $845,000 | +34.1% | 62,980 | +31.2% | 0.09% | -16.0% |
| Q1 2020 | $630,000 | +3.4% | 48,000 | -4.0% | 0.11% | +27.7% |
| Q4 2019 | $609,000 | +3.0% | 50,000 | 0.0% | 0.08% | -9.8% |
| Q3 2019 | $591,000 | +4.2% | 50,000 | 0.0% | 0.09% | +5.7% |
| Q2 2019 | $567,000 | +8.4% | 50,000 | 0.0% | 0.09% | +1.2% |
| Q1 2019 | $523,000 | +1.6% | 50,000 | 0.0% | 0.09% | -14.0% |
| Q4 2018 | $515,000 | -25.6% | 50,000 | -31.0% | 0.10% | -5.7% |
| Q3 2018 | $692,000 | -6.2% | 72,500 | 0.0% | 0.11% | -14.5% |
| Q2 2018 | $738,000 | -16.8% | 72,500 | -12.1% | 0.12% | -19.5% |
| Q1 2018 | $887,000 | +1.5% | 82,500 | 0.0% | 0.15% | -4.9% |
| Q4 2017 | $874,000 | -3.7% | 82,500 | -5.2% | 0.16% | -11.5% |
| Q3 2017 | $908,000 | +3.1% | 87,000 | 0.0% | 0.18% | -4.2% |
| Q2 2017 | $881,000 | -23.9% | 87,000 | -23.2% | 0.19% | -25.7% |
| Q1 2017 | $1,158,000 | +8.8% | 113,300 | 0.0% | 0.26% | +1.6% |
| Q4 2016 | $1,064,000 | -60.1% | 113,300 | -53.4% | 0.25% | -60.5% |
| Q3 2016 | $2,664,000 | +4.1% | 243,300 | +4.4% | 0.64% | +4.1% |
| Q2 2016 | $2,558,000 | +14.9% | 233,000 | +5.9% | 0.62% | +15.0% |
| Q1 2016 | $2,226,000 | +752.9% | 220,000 | +714.8% | 0.54% | +806.8% |
| Q2 2015 | $261,000 | -1.1% | 27,000 | 0.0% | 0.06% | -3.3% |
| Q1 2015 | $264,000 | 0.0% | 27,000 | 0.0% | 0.06% | -1.6% |
| Q4 2014 | $264,000 | -1.9% | 27,000 | 0.0% | 0.06% | +5.1% |
| Q3 2014 | $269,000 | -9.4% | 27,000 | 0.0% | 0.06% | -9.2% |
| Q2 2014 | $297,000 | -59.6% | 27,000 | -60.9% | 0.06% | -62.6% |
| Q1 2014 | $736,000 | -12.9% | 69,000 | -18.7% | 0.17% | -7.4% |
| Q4 2013 | $845,000 | -49.4% | 84,850 | -44.0% | 0.19% | -52.5% |
| Q3 2013 | $1,670,000 | +3.9% | 151,500 | -3.4% | 0.40% | -1.2% |
| Q2 2013 | $1,607,000 | – | 156,900 | – | 0.40% | – |
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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% |