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 2018 | $907,000 | -18.8% | 93,841 | -14.4% | 0.00% | -33.3% |
| Q2 2018 | $1,117,000 | +1.7% | 109,610 | +7.3% | 0.01% | -14.3% |
| Q1 2018 | $1,098,000 | +10.5% | 102,141 | +8.8% | 0.01% | 0.0% |
| Q4 2017 | $994,000 | +356.0% | 93,841 | +350.3% | 0.01% | +250.0% |
| Q3 2017 | $218,000 | +59.1% | 20,841 | +55.9% | 0.00% | +100.0% |
| Q1 2017 | $137,000 | +8.7% | 13,372 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $126,000 | -56.4% | 13,372 | -49.4% | 0.00% | -66.7% |
| Q3 2016 | $289,000 | +96.6% | 26,422 | +97.6% | 0.00% | +200.0% |
| Q2 2016 | $147,000 | +8.9% | 13,372 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $135,000 | – | 13,372 | – | 0.00% | – |
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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% |