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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $6,840,000 | -5.7% | 708,114 | -4.5% | 9.05% | +0.8% |
Q1 2015 | $7,251,000 | -10.9% | 741,414 | -11.0% | 8.98% | -1.3% |
Q4 2014 | $8,139,000 | -4.6% | 833,064 | -2.6% | 9.10% | +6.7% |
Q3 2014 | $8,527,000 | -12.3% | 855,264 | -3.2% | 8.53% | +5.8% |
Q2 2014 | $9,725,000 | +1.7% | 883,264 | -1.4% | 8.06% | -8.4% |
Q1 2014 | $9,561,000 | -24.6% | 896,064 | -29.6% | 8.80% | +7.8% |
Q4 2013 | $12,686,000 | -22.4% | 1,273,714 | -14.1% | 8.17% | -17.8% |
Q3 2013 | $16,357,000 | +6.2% | 1,483,589 | -1.3% | 9.93% | -2.7% |
Q2 2013 | $15,396,000 | – | 1,503,489 | – | 10.21% | – |
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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% |