GOFEN & GLOSSBERG LLC /IL/ - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 171 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q4 2022$302
-99.9%
21,6430.0%0.01%0.0%
Q3 2022$279,000
-8.8%
21,6430.0%0.01%0.0%
Q2 2022$306,000
-8.1%
21,6430.0%0.01%0.0%
Q1 2022$333,000
+7.4%
21,6430.0%0.01%
+14.3%
Q4 2021$310,000
+3.7%
21,6430.0%0.01%0.0%
Q3 2021$299,000
-1.6%
21,6430.0%0.01%0.0%
Q2 2021$304,000
+4.8%
21,6430.0%0.01%0.0%
Q1 2021$290,000
-11.0%
21,6430.0%0.01%
-22.2%
Q4 2020$326,0000.0%21,6430.0%0.01%
-10.0%
Q3 2020$326,000
+4.2%
21,643
-1.1%
0.01%0.0%
Q2 2020$313,000
+9.1%
21,8930.0%0.01%
-9.1%
Q1 2020$287,000
+7.9%
21,8930.0%0.01%
+37.5%
Q4 2019$266,000
+3.5%
21,8930.0%0.01%
-11.1%
Q3 2019$257,000
+3.6%
21,8930.0%0.01%
+12.5%
Q2 2019$248,000
+8.3%
21,8930.0%0.01%0.0%
Q1 2019$229,000
+1.8%
21,8930.0%0.01%
-11.1%
Q4 2018$225,000
+8.2%
21,8930.0%0.01%
+28.6%
Q3 2018$208,000
-7.1%
21,8930.0%0.01%
-12.5%
Q2 2018$224,000
-4.7%
21,8930.0%0.01%
-11.1%
Q1 2018$235,000
+1.3%
21,8930.0%0.01%
+12.5%
Q4 2017$232,000
+1.3%
21,8930.0%0.01%0.0%
Q3 2017$229,000
+3.2%
21,8930.0%0.01%0.0%
Q2 2017$222,000
-0.9%
21,8930.0%0.01%
-11.1%
Q1 2017$224,000
+8.7%
21,8930.0%0.01%
+12.5%
Q4 2016$206,000
-6.8%
21,893
+8.7%
0.01%
-11.1%
Q3 2016$221,0000.0%20,1430.0%0.01%0.0%
Q2 2016$221,000
+5.2%
20,143
-2.8%
0.01%0.0%
Q1 2016$210,00020,7180.01%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
OTA Financial Group L.P. 1,338,672$17,135,00014.71%
SMI Advisory Services, LLC 3,345,639$42,824,00013.92%
Meixler Investment Management, Ltd. 894,346$11,448,00013.38%
Evanson Asset Management, LLC 7,160,061$91,649,00010.76%
Guild Investment Management, Inc. 462,595$5,921,00010.16%
Danda Trouve Investment Management, Inc. 407,618$5,218,0009.65%
Capital Wealth Alliance, LLC 826,742$10,582,0008.77%
Pekin Hardy Strauss, Inc. 4,053,677$51,887,0008.28%
Forest Hill Capital, LLC 1,448,500$18,541,0007.91%
Concorde Financial Corp 902,448$11,551,0007.79%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders