SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 126 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,973 | -4.0% | 34,216 | -0.0% | 0.16% | +20.0% |
| Q2 2023 | $510,622 | +58.6% | 34,224 | +64.3% | 0.14% | +23.9% |
| Q1 2023 | $321,939 | +8.1% | 20,824 | -1.4% | 0.11% | -11.4% |
| Q4 2022 | $297,848 | +16.3% | 21,124 | +5.5% | 0.12% | -5.4% |
| Q3 2022 | $256,000 | -12.3% | 20,024 | -2.9% | 0.13% | -9.7% |
| Q2 2022 | $292,000 | -7.9% | 20,625 | 0.0% | 0.14% | +28.6% |
| Q1 2022 | $317,000 | +15.7% | 20,625 | +7.8% | 0.11% | +19.1% |
| Q4 2021 | $274,000 | +3.8% | 19,125 | -0.1% | 0.09% | -13.8% |
| Q3 2021 | $264,000 | +38.9% | 19,135 | +51.9% | 0.11% | +60.3% |
| Q4 2020 | $190,000 | +54.5% | 12,598 | -10.7% | 0.07% | -62.6% |
| Q4 2015 | $123,000 | -28.1% | 14,100 | -24.7% | 0.18% | -18.0% |
| Q3 2015 | $171,000 | +21.3% | 18,727 | +28.3% | 0.22% | +50.0% |
| Q2 2015 | $141,000 | -1.4% | 14,600 | 0.0% | 0.15% | +3.5% |
| Q1 2015 | $143,000 | 0.0% | 14,600 | 0.0% | 0.14% | -21.0% |
| Q4 2014 | $143,000 | -87.5% | 14,600 | -87.2% | 0.18% | -87.9% |
| Q3 2014 | $1,141,000 | +8050.0% | 114,400 | +8893.7% | 1.50% | +9866.7% |
| Q2 2014 | $14,000 | -75.0% | 1,272 | -75.1% | 0.02% | -77.3% |
| Q3 2013 | $56,000 | – | 5,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |