Quantum Capital Management, LLC / NJ - SPROTT PHYSICAL GOLD TRUST ownership

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
Quantum Capital Management, LLC / NJ ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
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$1,355,0000.0%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$2,490,000243,1631.29%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC. 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders