SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 125 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $645,674,000 | +98626.9% | 66,840 | 0.0% | 1.56% | -0.6% |
| Q1 2015 | $654,000 | +0.2% | 66,840 | 0.0% | 1.56% | +1.6% |
| Q4 2014 | $653,000 | -13.6% | 66,840 | -11.9% | 1.54% | +20.8% |
| Q3 2014 | $756,000 | -9.5% | 75,840 | 0.0% | 1.28% | +9.3% |
| Q2 2014 | $835,000 | +9.7% | 75,840 | +6.3% | 1.17% | +14.7% |
| Q1 2014 | $761,000 | -70.8% | 71,340 | -72.7% | 1.02% | -68.1% |
| Q4 2013 | $2,602,000 | -66.0% | 261,240 | -62.4% | 3.19% | -65.0% |
| Q3 2013 | $7,651,000 | -11.3% | 693,940 | -17.6% | 9.12% | -1.7% |
| Q2 2013 | $8,626,000 | – | 842,340 | – | 9.27% | – |
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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% |