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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,408,000 | +5.4% | 389,809 | -2.5% | 0.09% | +2.2% |
| Q1 2019 | $4,182,000 | +0.4% | 399,853 | -0.9% | 0.09% | -11.9% |
| Q4 2018 | $4,167,000 | +5.9% | 403,601 | -2.2% | 0.10% | +16.1% |
| Q3 2018 | $3,935,000 | -11.1% | 412,549 | -5.2% | 0.09% | -19.4% |
| Q2 2018 | $4,424,000 | -10.2% | 435,005 | -5.2% | 0.11% | -14.3% |
| Q1 2018 | $4,928,000 | -21.4% | 458,916 | -22.5% | 0.13% | -19.7% |
| Q4 2017 | $6,267,000 | -9.0% | 592,348 | -10.1% | 0.16% | -13.7% |
| Q3 2017 | $6,885,000 | -34.1% | 658,909 | -36.2% | 0.18% | -37.5% |
| Q2 2017 | $10,453,000 | -71.1% | 1,032,907 | -70.8% | 0.29% | -72.2% |
| Q1 2017 | $36,192,000 | +7.3% | 3,541,376 | -1.4% | 1.05% | +0.8% |
| Q4 2016 | $33,731,000 | -15.5% | 3,592,302 | -1.5% | 1.04% | -18.8% |
| Q3 2016 | $39,921,000 | +0.1% | 3,645,821 | +0.4% | 1.28% | -2.7% |
| Q2 2016 | $39,878,000 | – | 3,631,919 | – | 1.31% | – |
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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% |