SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 124 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $601,000 | -4.9% | 65,460 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $632,000 | -1.2% | 65,460 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $640,000 | -11.0% | 65,460 | -11.1% | 0.01% | -16.7% |
| Q4 2014 | $719,000 | -2.0% | 73,625 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $734,000 | -9.5% | 73,625 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $811,000 | +24.4% | 73,625 | +20.4% | 0.01% | -22.2% |
| Q1 2014 | $652,000 | -13.8% | 61,125 | -19.5% | 0.01% | -18.2% |
| Q4 2013 | $756,000 | +143.1% | 75,943 | +169.5% | 0.01% | +83.3% |
| Q3 2013 | $311,000 | +20.5% | 28,175 | +11.9% | 0.01% | +20.0% |
| Q2 2013 | $258,000 | – | 25,175 | – | 0.01% | – |
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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% |