SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 182 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,302 | -20.4% | 92,549 | -17.1% | 0.11% | -17.0% |
| Q2 2023 | $1,665,057 | -3.5% | 111,599 | 0.0% | 0.14% | -4.9% |
| Q1 2023 | $1,725,321 | +10.0% | 111,599 | +0.3% | 0.14% | +2.2% |
| Q4 2022 | $1,568,470 | +10.1% | 111,239 | 0.0% | 0.14% | -0.7% |
| Q3 2022 | $1,424,000 | -14.3% | 111,239 | -5.1% | 0.14% | -7.3% |
| Q2 2022 | $1,662,000 | -7.4% | 117,239 | +0.4% | 0.15% | +7.9% |
| Q1 2022 | $1,794,000 | -0.4% | 116,739 | -6.9% | 0.14% | +11.1% |
| Q4 2021 | $1,801,000 | +75.7% | 125,389 | +68.9% | 0.13% | +51.8% |
| Q3 2021 | $1,025,000 | +5.3% | 74,240 | +7.1% | 0.08% | +7.8% |
| Q2 2021 | $973,000 | +13.8% | 69,350 | +8.8% | 0.08% | -4.9% |
| Q1 2021 | $855,000 | -61.0% | 63,730 | -56.1% | 0.08% | -64.5% |
| Q4 2020 | $2,191,000 | +0.2% | 145,180 | -0.1% | 0.23% | -11.6% |
| Q3 2020 | $2,186,000 | +57.8% | 145,270 | +50.1% | 0.26% | +42.5% |
| Q2 2020 | $1,385,000 | +19685.7% | 96,770 | +13724.3% | 0.18% | +18000.0% |
| Q1 2019 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |