SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 123 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |