SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 126 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,288,707 | -9.4% | 1,486,642 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $23,504,051 | +15.8% | 1,575,338 | +20.0% | 0.01% | 0.0% |
| Q1 2023 | $20,290,324 | +9.9% | 1,312,440 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $18,459,283 | +3.4% | 1,309,169 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $17,853,000 | -32.5% | 1,394,822 | -25.2% | 0.01% | -25.0% |
| Q2 2022 | $26,448,000 | -13.4% | 1,865,146 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $30,534,000 | +21.4% | 1,986,582 | +13.4% | 0.01% | +33.3% |
| Q4 2021 | $25,159,000 | +7.7% | 1,751,997 | +3.5% | 0.01% | +20.0% |
| Q3 2021 | $23,352,000 | -1.6% | 1,692,150 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,739,000 | +2.3% | 1,692,044 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $23,212,000 | -35.0% | 1,730,909 | -26.9% | 0.01% | -44.4% |
| Q4 2020 | $35,738,000 | +7.8% | 2,368,309 | +7.5% | 0.01% | 0.0% |
| Q3 2020 | $33,141,000 | +43.7% | 2,202,076 | +36.6% | 0.01% | +28.6% |
| Q2 2020 | $23,063,000 | +51.2% | 1,611,651 | +38.6% | 0.01% | +40.0% |
| Q1 2020 | $15,257,000 | -7.8% | 1,162,883 | -14.4% | 0.01% | +25.0% |
| Q4 2019 | $16,546,000 | +13.0% | 1,358,482 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $14,642,000 | +13.9% | 1,238,725 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $12,851,000 | +33.8% | 1,134,276 | +23.4% | 0.00% | +33.3% |
| Q1 2019 | $9,605,000 | -24.3% | 919,135 | -25.3% | 0.00% | -25.0% |
| Q4 2018 | $12,693,000 | +16.5% | 1,231,154 | +7.9% | 0.00% | +33.3% |
| Q3 2018 | $10,892,000 | -12.8% | 1,140,515 | -7.0% | 0.00% | -25.0% |
| Q2 2018 | $12,485,000 | -2.4% | 1,226,452 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $12,796,000 | -2.0% | 1,190,375 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $13,054,000 | +0.2% | 1,232,743 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $13,030,000 | -2.1% | 1,248,163 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $13,311,000 | -5.8% | 1,313,970 | -5.0% | 0.00% | -20.0% |
| Q1 2017 | $14,138,000 | +8.0% | 1,383,354 | -0.8% | 0.01% | 0.0% |
| Q4 2016 | $13,092,000 | -21.9% | 1,394,232 | -8.9% | 0.01% | -16.7% |
| Q3 2016 | $16,757,000 | +2.0% | 1,530,302 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $16,433,000 | +44.8% | 1,496,529 | +33.4% | 0.01% | +20.0% |
| Q1 2016 | $11,351,000 | +1210.7% | 1,121,669 | +1030.7% | 0.01% | – |
| Q4 2015 | $866,000 | -1.0% | 99,198 | +4.1% | 0.00% | – |
| Q3 2015 | $875,000 | -13.3% | 95,290 | -8.7% | 0.00% | – |
| Q2 2015 | $1,009,000 | -59.0% | 104,379 | -58.5% | 0.00% | – |
| Q1 2015 | $2,458,000 | +97.1% | 251,310 | +96.9% | 0.00% | – |
| Q4 2014 | $1,247,000 | +6.8% | 127,649 | +9.0% | 0.00% | – |
| Q3 2014 | $1,168,000 | -6.0% | 117,131 | +3.8% | 0.00% | -100.0% |
| Q2 2014 | $1,243,000 | -29.3% | 112,833 | -31.5% | 0.00% | 0.0% |
| Q1 2014 | $1,758,000 | +2.9% | 164,814 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,709,000 | -34.0% | 171,616 | -27.0% | 0.00% | 0.0% |
| Q3 2013 | $2,591,000 | +4.0% | 235,066 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $2,492,000 | – | 243,393 | – | 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% |