ClearBridge Investments - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 179 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q2 2020$95,000
+9.2%
6,6160.0%0.00%
Q1 2020$87,000
+7.4%
6,6160.0%0.00%
Q4 2019$81,000
+3.8%
6,6160.0%0.00%
Q3 2019$78,000
+4.0%
6,6160.0%0.00%
Q2 2019$75,000
+8.7%
6,6160.0%0.00%
Q1 2019$69,000
+1.5%
6,6160.0%0.00%
Q4 2018$68,000
+7.9%
6,6160.0%0.00%
Q3 2018$63,000
-6.0%
6,6160.0%0.00%
Q2 2018$67,000
-5.6%
6,6160.0%0.00%
Q1 2018$71,000
+1.4%
6,6160.0%0.00%
Q4 2017$70,000
+1.4%
6,6160.0%0.00%
Q3 2017$69,000
+3.0%
6,6160.0%0.00%
Q2 2017$67,000
-1.5%
6,6160.0%0.00%
Q1 2017$68,000
+9.7%
6,6160.0%0.00%
Q4 2016$62,000
-13.9%
6,6160.0%0.00%
Q3 2016$72,000
-1.4%
6,6160.0%0.00%
Q2 2016$73,000
-5.2%
6,616
-13.1%
0.00%
Q1 2016$77,000
+755.6%
7,616
+661.6%
0.00%
Q4 2015$9,0000.0%1,0000.0%0.00%
Q3 2015$9,000
-10.0%
1,0000.0%0.00%
Q2 2015$10,0000.0%1,0000.0%0.00%
Q1 2015$10,0000.0%1,0000.0%0.00%
Q4 2014$10,0000.0%1,0000.0%0.00%
Q3 2014$10,000
-9.1%
1,0000.0%0.00%
Q2 2014$11,0000.0%1,0000.0%0.00%
Q1 2014$11,000
+10.0%
1,0000.0%0.00%
Q4 2013$10,000
-9.1%
1,0000.0%0.00%
Q3 2013$11,0000.0%1,0000.0%0.00%
Q2 2013$11,0001,0000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders