SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 183 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,216,438 | -4.7% | 294,444 | -0.7% | 0.38% | -3.1% |
| Q2 2023 | $4,422,512 | -3.0% | 296,415 | +0.5% | 0.39% | +2.9% |
| Q1 2023 | $4,558,613 | +19.7% | 294,865 | +9.1% | 0.38% | +14.1% |
| Q4 2022 | $3,809,750 | +9.9% | 270,195 | -0.3% | 0.33% | -3.2% |
| Q3 2022 | $3,467,000 | -13.5% | 270,895 | -4.2% | 0.34% | -5.0% |
| Q2 2022 | $4,010,000 | -8.6% | 282,817 | -0.9% | 0.36% | +22.2% |
| Q1 2022 | $4,386,000 | +43.2% | 285,377 | +33.8% | 0.30% | +50.8% |
| Q4 2021 | $3,062,000 | -15.4% | 213,238 | -18.7% | 0.20% | -17.2% |
| Q3 2021 | $3,619,000 | +3.0% | 262,222 | +4.7% | 0.24% | +16.1% |
| Q2 2021 | $3,515,000 | +9.9% | 250,529 | +5.0% | 0.20% | +6.8% |
| Q1 2021 | $3,199,000 | +59.1% | 238,577 | +79.1% | 0.19% | +76.1% |
| Q4 2020 | $2,011,000 | +38.7% | 133,236 | +38.3% | 0.11% | -1.8% |
| Q3 2020 | $1,450,000 | -8.1% | 96,321 | -12.6% | 0.11% | +12.1% |
| Q2 2020 | $1,578,000 | +18.6% | 110,246 | +8.6% | 0.10% | +115.2% |
| Q1 2020 | $1,331,000 | +6.7% | 101,486 | -0.9% | 0.05% | +119.0% |
| Q4 2019 | $1,247,000 | +12.2% | 102,386 | +8.9% | 0.02% | -92.6% |
| Q3 2019 | $1,111,000 | +8.9% | 93,986 | +4.3% | 0.28% | +17.4% |
| Q2 2019 | $1,020,000 | +27.5% | 90,070 | +17.6% | 0.24% | +39.1% |
| Q1 2019 | $800,000 | +1.5% | 76,610 | +0.2% | 0.17% | -20.9% |
| Q4 2018 | $788,000 | +7.8% | 76,470 | -0.1% | 0.22% | +20.2% |
| Q3 2018 | $731,000 | -17.1% | 76,535 | -11.7% | 0.18% | +1.1% |
| Q2 2018 | $882,000 | -32.4% | 86,644 | -28.6% | 0.18% | -33.0% |
| Q1 2018 | $1,304,000 | -2.2% | 121,307 | -3.7% | 0.27% | -30.2% |
| Q4 2017 | $1,333,000 | +1.3% | 125,959 | -0.1% | 0.39% | +14.8% |
| Q3 2017 | $1,316,000 | +8.0% | 126,094 | +4.9% | 0.34% | +648.9% |
| Q2 2017 | $1,218,000 | -10.7% | 120,223 | -9.9% | 0.04% | -21.1% |
| Q1 2017 | $1,364,000 | +4.7% | 133,423 | -3.8% | 0.06% | -49.1% |
| Q4 2016 | $1,303,000 | -7.5% | 138,713 | +7.9% | 0.11% | +124.0% |
| Q3 2016 | $1,408,000 | +15.8% | 128,563 | +16.1% | 0.05% | -20.6% |
| Q2 2016 | $1,216,000 | +9.0% | 110,763 | +0.5% | 0.06% | -28.4% |
| Q1 2016 | $1,116,000 | +32.5% | 110,263 | +14.4% | 0.09% | +175.0% |
| Q4 2015 | $842,000 | +38.0% | 96,423 | +45.2% | 0.03% | -13.5% |
| Q3 2015 | $610,000 | -5.7% | 66,423 | -0.8% | 0.04% | -24.5% |
| Q2 2015 | $647,000 | -96.2% | 66,983 | -96.1% | 0.05% | -96.4% |
| Q1 2015 | $16,933,000 | -7.3% | 1,731,354 | -7.4% | 1.35% | -0.9% |
| Q4 2014 | $18,275,000 | -17.5% | 1,870,503 | -15.8% | 1.36% | +15.8% |
| Q3 2014 | $22,158,000 | -12.6% | 2,222,503 | -3.5% | 1.17% | -25.5% |
| Q2 2014 | $25,366,000 | +3.7% | 2,303,943 | +0.5% | 1.58% | -25.7% |
| Q1 2014 | $24,450,000 | +7.8% | 2,291,442 | +0.7% | 2.12% | +28.5% |
| Q4 2013 | $22,672,000 | -13.4% | 2,276,342 | -4.1% | 1.65% | -40.6% |
| Q3 2013 | $26,182,000 | +7.7% | 2,373,742 | 0.0% | 2.78% | -16.2% |
| Q2 2013 | $24,307,000 | – | 2,373,742 | – | 3.32% | – |
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% |