SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $146,000 | +4.3% | 12,385 | 0.0% | 0.03% | +7.7% |
| Q2 2019 | $140,000 | -10.8% | 12,385 | -17.4% | 0.03% | -23.5% |
| Q1 2019 | $157,000 | +1.3% | 15,000 | 0.0% | 0.03% | -10.5% |
| Q4 2018 | $155,000 | +8.4% | 15,000 | 0.0% | 0.04% | +11.8% |
| Q3 2018 | $143,000 | -6.5% | 15,000 | 0.0% | 0.03% | -15.0% |
| Q2 2018 | $153,000 | -14.0% | 15,000 | -9.5% | 0.04% | -16.7% |
| Q1 2018 | $178,000 | +11.9% | 16,580 | +10.5% | 0.05% | +26.3% |
| Q4 2017 | $159,000 | +1.3% | 15,000 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $157,000 | +3.3% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $152,000 | -0.7% | 15,000 | 0.0% | 0.04% | +2.6% |
| Q1 2017 | $153,000 | +8.5% | 15,000 | 0.0% | 0.04% | -4.9% |
| Q4 2016 | $141,000 | – | 15,000 | – | 0.04% | – |
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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% |