SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 199 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,465,661 | -34.9% | 172,183 | -32.2% | 0.00% | -40.0% |
Q2 2023 | $3,786,890 | -1.6% | 253,813 | +2.0% | 0.01% | -16.7% |
Q1 2023 | $3,846,958 | +3.7% | 248,833 | -5.4% | 0.01% | 0.0% |
Q4 2022 | $3,708,638 | +30.1% | 263,024 | +18.1% | 0.01% | +20.0% |
Q3 2022 | $2,850,000 | -12.0% | 222,635 | -2.5% | 0.01% | 0.0% |
Q2 2022 | $3,238,000 | +749.9% | 228,357 | +821.4% | 0.01% | +400.0% |
Q1 2022 | $381,000 | +83.2% | 24,785 | +64.2% | 0.00% | – |
Q3 2021 | $208,000 | -26.5% | 15,090 | -25.2% | 0.00% | -100.0% |
Q2 2021 | $283,000 | -47.8% | 20,176 | -50.1% | 0.00% | 0.0% |
Q1 2021 | $542,000 | -25.5% | 40,431 | -16.2% | 0.00% | -50.0% |
Q4 2020 | $728,000 | +125.4% | 48,231 | +124.8% | 0.00% | +100.0% |
Q3 2020 | $323,000 | +9.9% | 21,452 | +4.3% | 0.00% | 0.0% |
Q2 2020 | $294,000 | +65.2% | 20,571 | +51.9% | 0.00% | 0.0% |
Q1 2020 | $178,000 | +4.7% | 13,545 | -3.2% | 0.00% | 0.0% |
Q4 2019 | $170,000 | +10.4% | 13,994 | +7.7% | 0.00% | 0.0% |
Q3 2019 | $154,000 | -20.2% | 12,994 | -23.5% | 0.00% | 0.0% |
Q2 2019 | $193,000 | +8.4% | 16,994 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $178,000 | -9.2% | 16,994 | -10.5% | 0.00% | 0.0% |
Q4 2018 | $196,000 | +34.2% | 18,994 | +24.1% | 0.00% | 0.0% |
Q3 2018 | $146,000 | -19.3% | 15,308 | -10.2% | 0.00% | 0.0% |
Q4 2017 | $181,000 | +54.7% | 17,048 | +52.4% | 0.00% | 0.0% |
Q3 2017 | $117,000 | -4.1% | 11,183 | -7.1% | 0.00% | 0.0% |
Q2 2017 | $122,000 | +19.6% | 12,036 | +21.0% | 0.00% | 0.0% |
Q1 2017 | $102,000 | -28.2% | 9,946 | -34.4% | 0.00% | 0.0% |
Q4 2016 | $142,000 | -21.1% | 15,162 | -7.5% | 0.00% | 0.0% |
Q3 2016 | $180,000 | +40.6% | 16,396 | +40.2% | 0.00% | 0.0% |
Q2 2016 | $128,000 | +5.8% | 11,696 | -2.5% | 0.00% | 0.0% |
Q1 2016 | $121,000 | +168.9% | 12,001 | +135.3% | 0.00% | – |
Q4 2015 | $45,000 | +87.5% | 5,100 | +96.2% | 0.00% | – |
Q3 2015 | $24,000 | -22.6% | 2,600 | -18.8% | 0.00% | – |
Q1 2015 | $31,000 | +1450.0% | 3,200 | +1500.0% | 0.00% | – |
Q4 2014 | $2,000 | -93.1% | 200 | -93.1% | 0.00% | – |
Q3 2014 | $29,000 | -89.9% | 2,900 | -88.9% | 0.00% | -100.0% |
Q2 2014 | $287,000 | +6.7% | 26,077 | +3.5% | 0.00% | 0.0% |
Q1 2014 | $269,000 | -7.6% | 25,200 | -13.8% | 0.00% | -20.0% |
Q4 2013 | $291,000 | -43.3% | 29,250 | -37.2% | 0.01% | -50.0% |
Q3 2013 | $513,000 | +886.5% | 46,566 | +810.0% | 0.01% | +900.0% |
Q2 2013 | $52,000 | – | 5,117 | – | 0.00% | – |
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% |