SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 165 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $624,000 | -12.4% | 43,970 | -14.8% | 0.03% | -17.5% |
| Q3 2021 | $712,000 | -1.7% | 51,623 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $724,000 | +8.9% | 51,623 | +4.1% | 0.04% | 0.0% |
| Q1 2021 | $665,000 | +26.4% | 49,613 | +42.3% | 0.04% | +17.1% |
| Q4 2020 | $526,000 | +357.4% | 34,863 | +354.5% | 0.04% | +288.9% |
| Q3 2020 | $115,000 | +82.5% | 7,671 | +72.4% | 0.01% | +80.0% |
| Q2 2020 | $63,000 | +31.2% | 4,450 | +20.3% | 0.01% | 0.0% |
| Q1 2020 | $48,000 | -4.0% | 3,700 | -10.5% | 0.01% | +25.0% |
| Q4 2019 | $50,000 | +4.2% | 4,133 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +4.3% | 4,133 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +21.1% | 4,133 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | +8.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $35,000 | -5.4% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -5.1% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $39,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | +2.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | +2.7% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $37,000 | -50.7% | 3,700 | -50.0% | 0.00% | -60.0% |
| Q1 2017 | $75,000 | -71.3% | 7,400 | -73.5% | 0.01% | -73.0% |
| Q4 2016 | $261,000 | +16.5% | 27,900 | +36.1% | 0.04% | +8.8% |
| Q3 2016 | $224,000 | -0.4% | 20,500 | 0.0% | 0.03% | -10.5% |
| Q2 2016 | $225,000 | +8.7% | 20,500 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $207,000 | +16.3% | 20,500 | 0.0% | 0.04% | +2.7% |
| Q4 2015 | $178,000 | -9.2% | 20,500 | 0.0% | 0.04% | -14.0% |
| Q3 2015 | $196,000 | -1.0% | 20,500 | 0.0% | 0.04% | -2.3% |
| Q2 2015 | $198,000 | +0.5% | 20,500 | 0.0% | 0.04% | -27.9% |
| Q3 2014 | $197,000 | +72.8% | 20,500 | +78.3% | 0.06% | +48.8% |
| Q4 2013 | $114,000 | – | 11,500 | – | 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% |