SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,383,524 | -6.2% | 306,112 | -2.2% | 0.14% | -11.0% |
Q2 2023 | $4,671,631 | -3.5% | 313,112 | 0.0% | 0.16% | -5.8% |
Q1 2023 | $4,840,712 | +9.2% | 313,112 | -0.4% | 0.17% | +2.4% |
Q4 2022 | $4,433,195 | +9.7% | 314,411 | -0.5% | 0.17% | +1.2% |
Q3 2022 | $4,043,000 | -9.7% | 315,896 | 0.0% | 0.17% | -5.1% |
Q2 2022 | $4,479,000 | -7.7% | 315,896 | 0.0% | 0.18% | +8.0% |
Q1 2022 | $4,855,000 | +7.0% | 315,896 | 0.0% | 0.16% | +12.4% |
Q4 2021 | $4,536,000 | +4.0% | 315,896 | 0.0% | 0.14% | -2.7% |
Q3 2021 | $4,360,000 | -2.2% | 315,896 | -0.6% | 0.15% | -3.2% |
Q2 2021 | $4,457,000 | +4.6% | 317,717 | 0.0% | 0.15% | -2.5% |
Q1 2021 | $4,261,000 | -11.1% | 317,717 | -0.0% | 0.16% | -27.9% |
Q4 2020 | $4,795,000 | +0.1% | 317,767 | -0.1% | 0.22% | -11.7% |
Q3 2020 | $4,789,000 | +5.4% | 318,153 | +0.3% | 0.25% | -2.4% |
Q2 2020 | $4,542,000 | +9.1% | 317,359 | 0.0% | 0.25% | -14.5% |
Q1 2020 | $4,164,000 | +8.9% | 317,359 | +1.1% | 0.30% | +37.5% |
Q4 2019 | $3,824,000 | +3.1% | 313,949 | 0.0% | 0.22% | -3.6% |
Q3 2019 | $3,710,000 | -0.2% | 313,949 | -4.3% | 0.22% | -1.3% |
Q2 2019 | $3,717,000 | -67.3% | 328,107 | -69.9% | 0.23% | -67.8% |
Q1 2019 | $11,382,000 | +0.6% | 1,089,216 | -0.7% | 0.71% | -7.7% |
Q4 2018 | $11,314,000 | +120.9% | 1,097,374 | +104.6% | 0.76% | +155.9% |
Q3 2018 | $5,121,000 | +39.5% | 536,290 | +48.6% | 0.30% | +36.5% |
Q2 2018 | $3,672,000 | -5.3% | 360,775 | 0.0% | 0.22% | -11.7% |
Q1 2018 | $3,878,000 | +1.5% | 360,775 | 0.0% | 0.25% | +3.3% |
Q4 2017 | $3,820,000 | -34.5% | 360,775 | -35.4% | 0.24% | -46.9% |
Q3 2017 | $5,833,000 | +3.1% | 558,635 | 0.0% | 0.45% | -1.5% |
Q2 2017 | $5,659,000 | -0.9% | 558,635 | 0.0% | 0.46% | -3.2% |
Q1 2017 | $5,709,000 | +68.5% | 558,635 | +54.8% | 0.47% | +51.0% |
Q4 2016 | $3,388,000 | +1.0% | 360,775 | +17.8% | 0.31% | +1.6% |
Q3 2016 | $3,353,000 | -0.3% | 306,275 | 0.0% | 0.31% | -22.9% |
Q2 2016 | $3,363,000 | +8.5% | 306,275 | 0.0% | 0.40% | -7.4% |
Q1 2016 | $3,099,000 | +10.2% | 306,275 | -0.0% | 0.43% | -1.4% |
Q3 2015 | $2,812,000 | -5.0% | 306,380 | 0.0% | 0.44% | -3.9% |
Q2 2015 | $2,960,000 | -1.2% | 306,380 | 0.0% | 0.46% | +9.9% |
Q1 2015 | $2,996,000 | +0.1% | 306,380 | 0.0% | 0.42% | -1.9% |
Q4 2014 | $2,994,000 | +0.6% | 306,380 | +13.3% | 0.42% | -7.4% |
Q2 2014 | $2,977,000 | +3.2% | 270,375 | 0.0% | 0.46% | 0.0% |
Q1 2014 | $2,885,000 | -3.4% | 270,375 | -0.2% | 0.46% | -19.2% |
Q3 2013 | $2,988,000 | +1432.3% | 270,980 | +1326.2% | 0.57% | +1520.0% |
Q2 2013 | $195,000 | – | 19,000 | – | 0.04% | – |
Download |
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% |