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 | $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 ↓ |
---|---|---|---|
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% |