SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 124 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,197,000 | +1.9% | 111,314 | +0.3% | 0.34% | -2.3% |
| Q4 2017 | $1,175,000 | -1.8% | 110,944 | -3.2% | 0.35% | +191.7% |
| Q3 2017 | $1,197,000 | +3.8% | 114,644 | +0.7% | 0.12% | -65.9% |
| Q2 2017 | $1,153,000 | +3.5% | 113,834 | +4.4% | 0.35% | -1.7% |
| Q1 2017 | $1,114,000 | +6.7% | 108,989 | -2.0% | 0.36% | +7.5% |
| Q4 2016 | $1,044,000 | -13.6% | 111,189 | +0.7% | 0.33% | -12.6% |
| Q3 2016 | $1,209,000 | -0.5% | 110,454 | -0.2% | 0.38% | -4.5% |
| Q2 2016 | $1,215,000 | -10.1% | 110,664 | -17.2% | 0.40% | +2.0% |
| Q1 2016 | $1,352,000 | +15.0% | 133,629 | -0.8% | 0.39% | +17.8% |
| Q4 2015 | $1,176,000 | -9.3% | 134,719 | -4.7% | 0.33% | -19.2% |
| Q3 2015 | $1,297,000 | -4.3% | 141,334 | +0.7% | 0.41% | -5.5% |
| Q2 2015 | $1,355,000 | 0.0% | 140,309 | +1.3% | 0.44% | +4.8% |
| Q1 2015 | $1,355,000 | -1.0% | 138,524 | -1.0% | 0.42% | -2.8% |
| Q4 2014 | $1,368,000 | -2.6% | 139,979 | -0.6% | 0.43% | -8.4% |
| Q3 2014 | $1,404,000 | -9.9% | 140,869 | -0.5% | 0.47% | -7.2% |
| Q2 2014 | $1,559,000 | -0.3% | 141,616 | -3.4% | 0.50% | +0.2% |
| Q1 2014 | $1,564,000 | +7.9% | 146,601 | +0.7% | 0.50% | -0.4% |
| Q4 2013 | $1,450,000 | -31.9% | 145,581 | -24.6% | 0.50% | -41.0% |
| Q3 2013 | $2,128,000 | -14.5% | 193,017 | -20.6% | 0.85% | -33.7% |
| Q2 2013 | $2,490,000 | – | 243,163 | – | 1.29% | – |
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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% |