SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 171 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,714,000 | +10.4% | 263,221 | +2.3% | 2.70% | +46.1% |
Q3 2018 | $2,458,000 | -8.3% | 257,371 | -2.3% | 1.85% | -8.9% |
Q2 2018 | $2,681,000 | -9.8% | 263,371 | -4.7% | 2.03% | -13.7% |
Q1 2018 | $2,972,000 | -1.1% | 276,471 | -2.5% | 2.35% | +0.3% |
Q4 2017 | $3,004,000 | +1.1% | 283,671 | -0.4% | 2.34% | +1.5% |
Q3 2017 | $2,972,000 | +11.0% | 284,671 | +7.7% | 2.31% | +9.2% |
Q2 2017 | $2,678,000 | -1.5% | 264,371 | -0.6% | 2.11% | -1.6% |
Q1 2017 | $2,719,000 | +7.6% | 266,071 | -1.1% | 2.15% | +2.6% |
Q4 2016 | $2,526,000 | -16.6% | 268,971 | -2.8% | 2.09% | -8.4% |
Q3 2016 | $3,030,000 | -0.3% | 276,671 | 0.0% | 2.29% | -7.7% |
Q2 2016 | $3,038,000 | +9.8% | 276,671 | +1.2% | 2.48% | +2.0% |
Q1 2016 | $2,767,000 | +314.2% | 273,371 | +257.1% | 2.43% | +329.7% |
Q4 2015 | $668,000 | -5.6% | 76,550 | -0.8% | 0.56% | -2.1% |
Q3 2015 | $708,000 | -2.5% | 77,150 | +2.7% | 0.58% | +13.1% |
Q2 2015 | $726,000 | -1.2% | 75,150 | 0.0% | 0.51% | +5.4% |
Q1 2015 | $735,000 | -0.7% | 75,150 | -0.8% | 0.48% | -2.6% |
Q4 2014 | $740,000 | -51.6% | 75,750 | -50.6% | 0.50% | -6.6% |
Q3 2014 | $1,528,000 | +78.5% | 153,300 | +96.9% | 0.53% | -0.6% |
Q2 2014 | $856,000 | +8.6% | 77,850 | +5.4% | 0.54% | -2.2% |
Q1 2014 | $788,000 | +7.2% | 73,850 | +0.3% | 0.55% | +7.3% |
Q4 2013 | $735,000 | -33.8% | 73,600 | -26.8% | 0.51% | -36.0% |
Q3 2013 | $1,110,000 | +8.0% | 100,600 | -0.2% | 0.80% | +0.5% |
Q2 2013 | $1,028,000 | – | 100,800 | – | 0.79% | – |
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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% |