SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 167 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,882,607 | +0.2% | 131,467 | +4.4% | 0.04% | +2.6% |
Q2 2023 | $1,879,219 | +84.8% | 125,953 | +91.5% | 0.04% | +72.7% |
Q1 2023 | $1,017,082 | +31.7% | 65,788 | +20.1% | 0.02% | +22.2% |
Q4 2022 | $772,342 | +48.2% | 54,776 | +34.7% | 0.02% | +50.0% |
Q3 2022 | $521,000 | -9.1% | 40,677 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $573,000 | -8.9% | 40,417 | -1.2% | 0.01% | +9.1% |
Q1 2022 | $629,000 | +2.8% | 40,917 | -3.9% | 0.01% | 0.0% |
Q4 2021 | $612,000 | -0.2% | 42,595 | -4.1% | 0.01% | 0.0% |
Q3 2021 | $613,000 | -35.5% | 44,430 | -34.5% | 0.01% | -35.3% |
Q2 2021 | $951,000 | -15.5% | 67,782 | -19.2% | 0.02% | -22.7% |
Q1 2021 | $1,125,000 | -22.0% | 83,917 | -12.2% | 0.02% | -26.7% |
Q4 2020 | $1,442,000 | +8.5% | 95,559 | +8.2% | 0.03% | -9.1% |
Q3 2020 | $1,329,000 | +152.2% | 88,314 | +140.2% | 0.03% | +135.7% |
Q2 2020 | $527,000 | +90.3% | 36,774 | +74.2% | 0.01% | +75.0% |
Q1 2020 | $277,000 | +7.4% | 21,116 | -0.5% | 0.01% | +33.3% |
Q4 2019 | $258,000 | +3.2% | 21,216 | +0.5% | 0.01% | -14.3% |
Q3 2019 | $250,000 | +4.6% | 21,119 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $239,000 | +3.0% | 21,119 | -4.9% | 0.01% | 0.0% |
Q1 2019 | $232,000 | -9.0% | 22,200 | -10.1% | 0.01% | -25.0% |
Q4 2018 | $255,000 | +8.1% | 24,700 | 0.0% | 0.01% | +33.3% |
Q3 2018 | $236,000 | -6.0% | 24,700 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $251,000 | -5.6% | 24,700 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $266,000 | -9.2% | 24,700 | -10.8% | 0.01% | -12.5% |
Q4 2017 | $293,000 | -7.6% | 27,700 | -8.9% | 0.01% | 0.0% |
Q3 2017 | $317,000 | +2.9% | 30,390 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $308,000 | -1.0% | 30,390 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $311,000 | +11.1% | 30,390 | +2.0% | 0.01% | +12.5% |
Q4 2016 | $280,000 | +2.2% | 29,790 | +18.9% | 0.01% | 0.0% |
Q3 2016 | $274,000 | +163.5% | 25,049 | +143.9% | 0.01% | +166.7% |
Q1 2016 | $104,000 | +18.2% | 10,269 | +2.7% | 0.00% | 0.0% |
Q4 2015 | $88,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $92,000 | -34.3% | 10,000 | -31.0% | 0.00% | -25.0% |
Q2 2015 | $140,000 | -0.7% | 14,500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $141,000 | -26.2% | 14,500 | -25.6% | 0.00% | -20.0% |
Q4 2014 | $191,000 | -62.3% | 19,500 | -61.6% | 0.01% | -66.7% |
Q3 2014 | $507,000 | -43.7% | 50,800 | -37.8% | 0.02% | -44.4% |
Q2 2014 | $900,000 | -2.6% | 81,700 | -5.7% | 0.03% | -3.6% |
Q1 2014 | $924,000 | +28.3% | 86,600 | +19.9% | 0.03% | +21.7% |
Q4 2013 | $720,000 | -19.4% | 72,200 | -10.8% | 0.02% | -25.8% |
Q3 2013 | $893,000 | +16.3% | 80,950 | +7.9% | 0.03% | +3.3% |
Q2 2013 | $768,000 | – | 75,000 | – | 0.03% | – |
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% |