SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 179 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $283,000 | +32.2% | 23,916 | +26.5% | 0.02% | +69.2% |
| Q2 2019 | $214,000 | -77.1% | 18,908 | -80.6% | 0.01% | -77.2% |
| Q3 2018 | $933,000 | +102.4% | 97,661 | +127.9% | 0.06% | +128.0% |
| Q1 2018 | $461,000 | -75.9% | 42,844 | -76.2% | 0.02% | -75.2% |
| Q4 2017 | $1,911,000 | -24.4% | 180,382 | -25.5% | 0.10% | -19.2% |
| Q3 2017 | $2,527,000 | -23.8% | 242,048 | -26.1% | 0.12% | -72.8% |
| Q2 2017 | $3,318,000 | +2.8% | 327,504 | +3.7% | 0.46% | +38.1% |
| Q1 2017 | $3,229,000 | -11.8% | 315,940 | -19.0% | 0.33% | -14.6% |
| Q4 2016 | $3,660,000 | +609.3% | 389,822 | +728.0% | 0.39% | +338.2% |
| Q3 2016 | $516,000 | -71.4% | 47,079 | -71.3% | 0.09% | -62.9% |
| Q2 2016 | $1,803,000 | -62.0% | 164,220 | -64.9% | 0.24% | -63.6% |
| Q1 2016 | $4,739,000 | -30.9% | 468,312 | -40.4% | 0.66% | -32.5% |
| Q4 2015 | $6,862,000 | -12.1% | 786,052 | -7.7% | 0.98% | -3.6% |
| Q3 2015 | $7,809,000 | +5.0% | 851,598 | +10.6% | 1.01% | +52.6% |
| Q2 2015 | $7,438,000 | +102.5% | 770,015 | +105.0% | 0.66% | +64.4% |
| Q1 2015 | $3,673,000 | -77.3% | 375,560 | -77.3% | 0.40% | -79.7% |
| Q4 2014 | $16,164,000 | -33.2% | 1,654,480 | -31.8% | 1.99% | -23.0% |
| Q3 2014 | $24,186,000 | +221.5% | 2,425,856 | +255.0% | 2.58% | +162.0% |
| Q2 2014 | $7,523,000 | +392.3% | 683,310 | +377.3% | 0.98% | +369.0% |
| Q1 2014 | $1,528,000 | -74.0% | 143,167 | -75.7% | 0.21% | -64.2% |
| Q4 2013 | $5,868,000 | +25.5% | 589,135 | +38.7% | 0.59% | +28.7% |
| Q3 2013 | $4,675,000 | -14.4% | 424,648 | -20.4% | 0.46% | -12.8% |
| Q2 2013 | $5,459,000 | – | 533,648 | – | 0.52% | – |
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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% |