SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 125 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,477 | -18.4% | 24,335 | -15.0% | 0.01% | -12.5% |
Q2 2023 | $427,234 | -3.5% | 28,635 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $442,697 | +45.1% | 28,635 | +32.4% | 0.01% | +33.3% |
Q4 2022 | $305,054 | +117.9% | 21,635 | +63.1% | 0.01% | +200.0% |
Q4 2017 | $140,000 | 0.0% | 13,264 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $140,000 | +3.7% | 13,364 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $135,000 | -1.5% | 13,364 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $137,000 | +9.6% | 13,364 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $125,000 | -14.4% | 13,364 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $146,000 | -50.3% | 13,364 | -50.0% | 0.00% | 0.0% |
Q2 2016 | $294,000 | +117.8% | 26,728 | +100.0% | 0.00% | 0.0% |
Q1 2016 | $135,000 | -96.7% | 13,364 | -97.0% | 0.00% | -96.4% |
Q3 2015 | $4,079,000 | -5.0% | 444,370 | 0.0% | 0.06% | +7.8% |
Q2 2015 | $4,293,000 | -1.2% | 444,370 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $4,346,000 | +0.1% | 444,370 | 0.0% | 0.05% | +8.5% |
Q4 2014 | $4,341,000 | -69.7% | 444,370 | -68.3% | 0.05% | -75.8% |
Q2 2013 | $14,346,000 | – | 1,401,000 | – | 0.19% | – |
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% |