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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $762,000 | -52.3% | 69,604 | -52.2% | 0.14% | -52.7% |
| Q2 2016 | $1,598,000 | -37.1% | 145,500 | -42.0% | 0.30% | -37.1% |
| Q1 2016 | $2,541,000 | -39.7% | 251,063 | -48.0% | 0.48% | -41.7% |
| Q4 2015 | $4,211,000 | -17.6% | 482,367 | -13.4% | 0.82% | -15.1% |
| Q3 2015 | $5,113,000 | +9.1% | 556,976 | +14.8% | 0.96% | +17.7% |
| Q2 2015 | $4,687,000 | +10.7% | 485,144 | +12.0% | 0.82% | +9.9% |
| Q1 2015 | $4,234,000 | +6.2% | 432,979 | +6.1% | 0.74% | +2.9% |
| Q4 2014 | $3,987,000 | -1.4% | 408,111 | +0.6% | 0.72% | -7.2% |
| Q3 2014 | $4,045,000 | -15.1% | 405,727 | -6.3% | 0.78% | -14.7% |
| Q2 2014 | $4,765,000 | -3.3% | 432,786 | -6.2% | 0.91% | -4.1% |
| Q1 2014 | $4,926,000 | +8.8% | 461,638 | +1.5% | 0.95% | +4.3% |
| Q4 2013 | $4,528,000 | -30.3% | 454,654 | -22.9% | 0.91% | -34.5% |
| Q3 2013 | $6,497,000 | +5.3% | 589,357 | -2.2% | 1.39% | +1.5% |
| Q2 2013 | $6,168,000 | +1.7% | 602,331 | +34.4% | 1.37% | +2.0% |
| Q1 2013 | $6,063,000 | +18.4% | 448,101 | +24.4% | 1.35% | +3.5% |
| Q4 2012 | $5,119,000 | – | 360,274 | – | 1.30% | – |
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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% |