SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 199 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |