SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 220 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 44 | -98.2% | 0.00% | -100.0% |
| Q1 2019 | $25,000 | -47.9% | 2,401 | -49.5% | 0.01% | -55.0% |
| Q4 2018 | $48,000 | +6.7% | 4,756 | 0.0% | 0.02% | +17.6% |
| Q3 2018 | $45,000 | -6.2% | 4,756 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $48,000 | -5.9% | 4,756 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $51,000 | -26.1% | 4,756 | -27.3% | 0.02% | -30.0% |
| Q4 2017 | $69,000 | +1.5% | 6,544 | 0.0% | 0.03% | -6.2% |
| Q3 2017 | $68,000 | -93.2% | 6,544 | -93.4% | 0.03% | -93.8% |
| Q2 2017 | $1,007,000 | -0.9% | 99,494 | 0.0% | 0.52% | -4.4% |
| Q1 2017 | $1,016,000 | +8.8% | 99,494 | 0.0% | 0.54% | +3.0% |
| Q4 2016 | $934,000 | -14.2% | 99,494 | 0.0% | 0.53% | -14.4% |
| Q3 2016 | $1,089,000 | -0.3% | 99,494 | 0.0% | 0.62% | +3.5% |
| Q2 2016 | $1,092,000 | +8.5% | 99,494 | 0.0% | 0.60% | +7.0% |
| Q1 2016 | $1,006,000 | -8.1% | 99,494 | -20.7% | 0.56% | +14.4% |
| Q4 2015 | $1,095,000 | -4.9% | 125,494 | 0.0% | 0.49% | -9.8% |
| Q3 2015 | $1,152,000 | -5.0% | 125,494 | 0.0% | 0.54% | -2.4% |
| Q2 2015 | $1,212,000 | -1.2% | 125,494 | 0.0% | 0.55% | +1.7% |
| Q1 2015 | $1,227,000 | +0.1% | 125,494 | 0.0% | 0.54% | -3.7% |
| Q4 2014 | $1,226,000 | -2.0% | 125,494 | 0.0% | 0.56% | -26.8% |
| Q3 2014 | $1,251,000 | -9.5% | 125,494 | 0.0% | 0.77% | -51.0% |
| Q2 2014 | $1,382,000 | +3.2% | 125,494 | 0.0% | 1.58% | +41.6% |
| Q1 2014 | $1,339,000 | +7.1% | 125,494 | 0.0% | 1.11% | +5.0% |
| Q4 2013 | $1,250,000 | -10.9% | 125,494 | -1.4% | 1.06% | -22.1% |
| Q3 2013 | $1,403,000 | +7.7% | 127,224 | -0.0% | 1.36% | -29.0% |
| Q2 2013 | $1,303,000 | – | 127,229 | – | 1.92% | – |
Download | ||||||
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% |