SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 159 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,346,000 | +0.8% | 347,829 | -5.8% | 1.76% | +2.6% |
Q4 2021 | $5,301,000 | -1.6% | 369,179 | -5.4% | 1.72% | -12.0% |
Q3 2021 | $5,386,000 | -8.2% | 390,257 | -6.7% | 1.95% | -7.1% |
Q2 2021 | $5,867,000 | +9.2% | 418,160 | +4.4% | 2.10% | +3.6% |
Q1 2021 | $5,371,000 | -10.4% | 400,536 | +0.8% | 2.03% | -13.6% |
Q4 2020 | $5,993,000 | -0.7% | 397,168 | -1.0% | 2.35% | -3.9% |
Q3 2020 | $6,038,000 | +6.2% | 401,202 | +1.0% | 2.44% | +0.0% |
Q2 2020 | $5,687,000 | +9.4% | 397,416 | +0.3% | 2.44% | -5.1% |
Q1 2020 | $5,196,000 | +8.9% | 396,031 | +1.1% | 2.57% | +33.8% |
Q4 2019 | $4,772,000 | +2.9% | 391,832 | -0.1% | 1.92% | -5.3% |
Q3 2019 | $4,637,000 | +8.2% | 392,313 | +3.7% | 2.03% | +6.7% |
Q2 2019 | $4,286,000 | +11.0% | 378,293 | +2.4% | 1.90% | +5.7% |
Q1 2019 | $3,862,000 | +1.0% | 369,607 | -0.4% | 1.80% | -11.1% |
Q4 2018 | $3,825,000 | +9.5% | 371,006 | +1.4% | 2.03% | +25.8% |
Q3 2018 | $3,494,000 | -6.2% | 365,930 | +0.0% | 1.61% | -11.7% |
Q2 2018 | $3,725,000 | -4.7% | 365,865 | +0.6% | 1.82% | -6.9% |
Q1 2018 | $3,909,000 | +3.1% | 363,615 | +1.5% | 1.96% | +4.5% |
Q4 2017 | $3,792,000 | -0.0% | 358,098 | -1.4% | 1.88% | -6.0% |
Q3 2017 | $3,793,000 | +4.0% | 363,337 | +0.9% | 1.99% | +1.0% |
Q2 2017 | $3,648,000 | +5.1% | 360,160 | +5.6% | 1.97% | +1.4% |
Q1 2017 | $3,471,000 | +15.6% | 340,923 | +6.6% | 1.95% | +7.0% |
Q4 2016 | $3,003,000 | -17.8% | 319,796 | -4.1% | 1.82% | -20.9% |
Q3 2016 | $3,654,000 | +0.7% | 333,619 | +0.9% | 2.30% | +1.8% |
Q2 2016 | $3,629,000 | +13.2% | 330,486 | +4.3% | 2.26% | +9.2% |
Q1 2016 | $3,207,000 | – | 316,890 | – | 2.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Concorde Financial Corp | 859,528 | $12,308,441 | 21.00% |
SMI Advisory Services, LLC | 2,918,979 | $44,193,343 | 16.13% |
COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,788 | 12.85% |
Forest Hill Capital, LLC | 1,448,500 | $20,742,520 | 10.76% |
Guild Investment Management, Inc. | 447,000 | $6,401,040 | 10.73% |
Meixler Investment Management, Ltd. | 834,145 | $11,944,956 | 10.68% |
Capital Wealth Alliance, LLC | 866,194 | $12,407,960 | 9.35% |
Pekin Hardy Strauss, Inc. | 4,098,247 | $58,686,897 | 9.27% |
Evanson Asset Management, LLC | 6,607,589 | $94,620,675 | 8.71% |
Auxano Advisors, LLC | 931,853 | $13,344,135 | 5.46% |