SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 165 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $425,204 | -4.0% | 29,693 | 0.0% | 0.12% | -5.3% |
Q2 2023 | $443,020 | +177.7% | 29,693 | +191.3% | 0.13% | +162.0% |
Q1 2023 | $159,520 | +11.0% | 10,193 | 0.0% | 0.05% | +2.0% |
Q4 2022 | $143,721 | +10.6% | 10,193 | 0.0% | 0.05% | +2.1% |
Q3 2022 | $130,000 | -10.3% | 10,193 | 0.0% | 0.05% | -4.0% |
Q2 2022 | $145,000 | -7.6% | 10,193 | 0.0% | 0.05% | +6.4% |
Q1 2022 | $157,000 | +7.5% | 10,193 | 0.0% | 0.05% | +17.5% |
Q4 2021 | $146,000 | +3.5% | 10,193 | 0.0% | 0.04% | +17.6% |
Q3 2021 | $141,000 | -1.4% | 10,193 | 0.0% | 0.03% | +3.0% |
Q2 2021 | $143,000 | +4.4% | 10,193 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $137,000 | -11.0% | 10,193 | 0.0% | 0.03% | -17.5% |
Q4 2020 | $154,000 | +0.7% | 10,193 | 0.0% | 0.04% | -11.1% |
Q3 2020 | $153,000 | +4.8% | 10,193 | 0.0% | 0.04% | -6.2% |
Q2 2020 | $146,000 | +9.0% | 10,193 | 0.0% | 0.05% | -5.9% |
Q1 2020 | $134,000 | +8.1% | 10,193 | 0.0% | 0.05% | +15.9% |
Q4 2019 | $124,000 | +3.3% | 10,193 | 0.0% | 0.04% | +12.8% |
Q3 2019 | $120,000 | +4.3% | 10,193 | 0.0% | 0.04% | +8.3% |
Q2 2019 | $115,000 | +2.7% | 10,193 | -4.7% | 0.04% | +12.5% |
Q1 2019 | $112,000 | +1.8% | 10,695 | 0.0% | 0.03% | -23.8% |
Q4 2018 | $110,000 | +7.8% | 10,695 | 0.0% | 0.04% | +20.0% |
Q3 2018 | $102,000 | -6.4% | 10,695 | 0.0% | 0.04% | -16.7% |
Q2 2018 | $109,000 | -5.2% | 10,695 | 0.0% | 0.04% | -6.7% |
Q1 2018 | $115,000 | +1.8% | 10,695 | 0.0% | 0.04% | -2.2% |
Q4 2017 | $113,000 | +0.9% | 10,695 | 0.0% | 0.05% | +4.5% |
Q3 2017 | $112,000 | +3.7% | 10,695 | 0.0% | 0.04% | +4.8% |
Q2 2017 | $108,000 | -0.9% | 10,695 | 0.0% | 0.04% | -6.7% |
Q1 2017 | $109,000 | +9.0% | 10,695 | 0.0% | 0.04% | +9.8% |
Q4 2016 | $100,000 | -14.5% | 10,695 | 0.0% | 0.04% | -19.6% |
Q3 2016 | $117,000 | 0.0% | 10,695 | 0.0% | 0.05% | +2.0% |
Q2 2016 | $117,000 | – | 10,695 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |