SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 167 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $940,000 | +2.7% | 65,482 | -1.2% | 0.06% | -12.7% |
| Q3 2021 | $915,000 | -2.5% | 66,297 | -0.8% | 0.07% | -5.3% |
| Q2 2021 | $938,000 | +2.7% | 66,824 | -1.8% | 0.08% | -7.4% |
| Q1 2021 | $913,000 | -17.0% | 68,048 | -6.7% | 0.08% | -22.9% |
| Q4 2020 | $1,100,000 | +0.7% | 72,906 | +0.4% | 0.10% | -11.0% |
| Q3 2020 | $1,092,000 | +9.2% | 72,581 | +3.9% | 0.12% | +0.9% |
| Q2 2020 | $1,000,000 | +13.0% | 69,854 | +3.6% | 0.12% | +2.6% |
| Q1 2020 | $885,000 | +12.5% | 67,436 | +4.4% | 0.11% | +40.7% |
| Q4 2019 | $787,000 | +3.6% | 64,589 | +0.4% | 0.08% | -2.4% |
| Q3 2019 | $760,000 | +199.2% | 64,340 | +187.6% | 0.08% | +207.4% |
| Q2 2019 | $254,000 | +60.8% | 22,375 | +46.2% | 0.03% | -18.2% |
| Q4 2018 | $158,000 | +2533.3% | 15,308 | +2417.8% | 0.03% | +1550.0% |
| Q3 2017 | $6,000 | -99.9% | 608 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $6,000,000 | 0.0% | 608 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $6,000,000 | 0.0% | 608 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $6,000,000 | +85614.3% | 608 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 608 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $6,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 608 | – | 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% |