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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,687,611 | +321.6% | 1,514,498 | +339.3% | 0.01% | +250.0% |
| Q2 2023 | $5,144,013 | -2.9% | 344,773 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $5,295,000 | +762.4% | 413,644 | +855.1% | 0.00% | – |
| Q2 2022 | $614,000 | -56.9% | 43,311 | -56.3% | 0.00% | – |
| Q4 2021 | $1,424,000 | -59.0% | 99,177 | -60.6% | 0.00% | -100.0% |
| Q3 2021 | $3,472,000 | +51.6% | 251,571 | +54.1% | 0.00% | 0.0% |
| Q2 2021 | $2,290,000 | +1.7% | 163,233 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $2,251,000 | +76.0% | 167,868 | +98.1% | 0.00% | 0.0% |
| Q4 2020 | $1,279,000 | +76.7% | 84,730 | +38.3% | 0.00% | 0.0% |
| Q3 2019 | $724,000 | -9.3% | 61,264 | -19.7% | 0.00% | 0.0% |
| Q1 2019 | $798,000 | -20.1% | 76,340 | -21.2% | 0.00% | -50.0% |
| Q4 2018 | $999,000 | +51.1% | 96,882 | +39.9% | 0.00% | +100.0% |
| Q3 2018 | $661,000 | -16.0% | 69,261 | -10.4% | 0.00% | -50.0% |
| Q2 2018 | $787,000 | -15.7% | 77,327 | -11.0% | 0.00% | 0.0% |
| Q1 2018 | $934,000 | -59.4% | 86,911 | -60.0% | 0.00% | -71.4% |
| Q4 2017 | $2,303,000 | +7.2% | 217,476 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $2,148,000 | +61.3% | 205,767 | +56.5% | 0.01% | +40.0% |
| Q2 2017 | $1,332,000 | +1.3% | 131,500 | +2.2% | 0.01% | -16.7% |
| Q1 2017 | $1,315,000 | +106.8% | 128,674 | +90.0% | 0.01% | +100.0% |
| Q4 2016 | $636,000 | +127.1% | 67,731 | +145.2% | 0.00% | +50.0% |
| Q1 2016 | $280,000 | -59.9% | 27,624 | -65.5% | 0.00% | -50.0% |
| Q4 2015 | $698,000 | +170.5% | 80,006 | +184.7% | 0.00% | +100.0% |
| Q3 2015 | $258,000 | -47.6% | 28,097 | -44.8% | 0.00% | -33.3% |
| Q2 2015 | $492,000 | -7.5% | 50,928 | -6.4% | 0.00% | -25.0% |
| Q1 2015 | $532,000 | +192.3% | 54,410 | +192.1% | 0.00% | +300.0% |
| Q4 2014 | $182,000 | -69.1% | 18,626 | -68.5% | 0.00% | -83.3% |
| Q3 2014 | $589,000 | +116.5% | 59,110 | +131.5% | 0.01% | +100.0% |
| Q1 2014 | $272,000 | – | 25,530 | – | 0.00% | – |
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% |