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 2019 | $335,000 | +1.5% | 28,240 | -3.1% | 0.01% | +9.1% |
| Q2 2019 | $330,000 | +8.6% | 29,155 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $304,000 | -2.9% | 29,155 | -3.8% | 0.01% | -16.7% |
| Q4 2018 | $313,000 | -5.7% | 30,307 | -3.8% | 0.01% | -7.7% |
| Q4 2017 | $332,000 | -4.3% | 31,494 | -5.1% | 0.01% | -13.3% |
| Q3 2017 | $347,000 | -3.1% | 33,194 | -6.2% | 0.02% | -6.2% |
| Q2 2017 | $358,000 | -4.8% | 35,394 | -15.2% | 0.02% | -15.8% |
| Q1 2017 | $376,000 | +2.5% | 41,714 | +6.8% | 0.02% | 0.0% |
| Q4 2016 | $367,000 | -15.2% | 39,044 | -1.3% | 0.02% | -17.4% |
| Q3 2016 | $433,000 | +1.2% | 39,541 | +1.0% | 0.02% | -4.2% |
| Q2 2016 | $428,000 | +10.6% | 39,141 | +2.1% | 0.02% | +9.1% |
| Q1 2016 | $387,000 | +73.5% | 38,337 | +50.0% | 0.02% | +83.3% |
| Q4 2015 | $223,000 | -50.0% | 25,565 | -44.0% | 0.01% | -62.5% |
| Q4 2014 | $446,000 | -2.0% | 45,615 | 0.0% | 0.03% | -11.1% |
| Q3 2014 | $455,000 | -9.5% | 45,615 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $503,000 | +3.5% | 45,615 | 0.0% | 0.04% | +2.8% |
| Q1 2014 | $486,000 | +7.0% | 45,615 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $454,000 | – | 45,615 | – | 0.04% | – |
Download | ||||||
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% |