SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 123 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,246 | -4.0% | 506 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,550 | -3.5% | 506 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,823 | +9.6% | 506 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,135 | +18.9% | 506 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -14.3% | 506 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -12.5% | 506 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | -20.0% | 506 | -27.7% | 0.00% | 0.0% |
Q4 2021 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | -18.2% | 700 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | -78.4% | 700 | -78.4% | 0.00% | -75.0% |
Q2 2019 | $37,000 | -2.6% | 3,240 | -12.0% | 0.01% | 0.0% |
Q1 2019 | $38,000 | 0.0% | 3,682 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $38,000 | +123.5% | 3,682 | +108.7% | 0.01% | +12.5% |
Q3 2018 | $17,000 | -54.1% | 1,764 | -52.1% | 0.01% | 0.0% |
Q2 2018 | $37,000 | -7.5% | 3,682 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $40,000 | +2.6% | 3,682 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $39,000 | +2.6% | 3,682 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $38,000 | +2.7% | 3,682 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $37,000 | -2.6% | 3,682 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $38,000 | 0.0% | 3,682 | -9.7% | 0.01% | 0.0% |
Q4 2016 | $38,000 | -5.0% | 4,079 | +12.8% | 0.01% | +50.0% |
Q3 2016 | $40,000 | -20.0% | 3,616 | -20.0% | 0.01% | -57.1% |
Q2 2016 | $50,000 | +8.7% | 4,520 | 0.0% | 0.01% | -17.6% |
Q1 2016 | $46,000 | +206.7% | 4,520 | +165.9% | 0.02% | +183.3% |
Q4 2015 | $15,000 | -6.2% | 1,700 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $16,000 | 0.0% | 1,700 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $16,000 | -51.5% | 1,700 | -50.2% | 0.01% | -53.8% |
Q1 2015 | $33,000 | +94.1% | 3,416 | +100.9% | 0.01% | +85.7% |
Q4 2014 | $17,000 | 0.0% | 1,700 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $17,000 | -10.5% | 1,700 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $19,000 | +5.6% | 1,700 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $18,000 | +157.1% | 1,700 | +142.9% | 0.01% | +125.0% |
Q4 2013 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $8,000 | – | 700 | – | 0.01% | – |
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% |