Carnegie Capital Asset Management, LLC - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 186 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q4 2022$239,700
+10.0%
17,0000.0%0.01%0.0%
Q3 2022$218,000
-9.5%
17,0000.0%0.01%
-9.1%
Q2 2022$241,000
-7.7%
17,0000.0%0.01%
+10.0%
Q1 2022$261,000
+7.0%
17,0000.0%0.01%
+25.0%
Q4 2021$244,000
+3.8%
17,0000.0%0.01%
-11.1%
Q3 2021$235,000
+11.9%
17,000
+13.3%
0.01%
+12.5%
Q2 2021$210,000
+1.0%
15,000
-3.1%
0.01%
-11.1%
Q1 2021$208,000
-8.0%
15,476
+3.2%
0.01%
-10.0%
Q4 2020$226,0000.0%15,0000.0%0.01%
-16.7%
Q3 2020$226,000
+5.1%
15,0000.0%0.01%0.0%
Q2 2020$215,000
-72.8%
15,000
-75.1%
0.01%
-78.2%
Q1 2020$790,000
+47.1%
60,215
+36.6%
0.06%
+77.4%
Q4 2019$537,000
+18.3%
44,090
+14.8%
0.03%
+6.9%
Q3 2019$454,000
+2.9%
38,420
-1.2%
0.03%0.0%
Q2 2019$441,000
+8.4%
38,900
-0.1%
0.03%
+3.6%
Q1 2019$407,000
+1.2%
38,9500.0%0.03%
-24.3%
Q4 2018$402,000
+4.4%
38,950
-2.9%
0.04%
+27.6%
Q2 2018$385,000
-11.3%
40,110
-0.9%
0.03%
-19.4%
Q1 2018$434,000
+1.9%
40,465
+1.9%
0.04%
-5.3%
Q4 2017$426,000
+9.5%
39,705
+6.6%
0.04%
-17.4%
Q3 2017$389,000
+15.8%
37,255
+14.3%
0.05%
+12.2%
Q2 2017$336,000
+8.4%
32,600
+4.3%
0.04%
+7.9%
Q1 2017$310,000
+4.0%
31,250
+1.3%
0.04%
-5.0%
Q4 2016$298,000
-3.6%
30,850
+3.6%
0.04%
-11.1%
Q3 2016$309,000
-13.0%
29,785
-6.6%
0.04%
-10.0%
Q2 2016$355,000
+17.5%
31,885
+7.0%
0.05%
+8.7%
Q1 2016$302,00029,8100.05%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
OTA Financial Group L.P. 1,338,672$17,135,00014.71%
SMI Advisory Services, LLC 3,345,639$42,824,00013.92%
Meixler Investment Management, Ltd. 894,346$11,448,00013.38%
Evanson Asset Management, LLC 7,160,061$91,649,00010.76%
Guild Investment Management, Inc. 462,595$5,921,00010.16%
Danda Trouve Investment Management, Inc. 407,618$5,218,0009.65%
Capital Wealth Alliance, LLC 826,742$10,582,0008.77%
Pekin Hardy Strauss, Inc. 4,053,677$51,887,0008.28%
Forest Hill Capital, LLC 1,448,500$18,541,0007.91%
Concorde Financial Corp 902,448$11,551,0007.79%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders