SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 186 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $207,000 | -11.2% | 15,440 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $233,000 | -69.7% | 15,440 | -69.7% | 0.02% | -74.6% |
| Q3 2020 | $768,000 | +9.2% | 51,000 | +3.8% | 0.06% | -1.7% |
| Q2 2020 | $703,000 | +40.6% | 49,130 | +28.8% | 0.06% | +15.4% |
| Q1 2020 | $500,000 | +920.4% | 38,130 | +846.2% | 0.05% | +1200.0% |
| Q4 2019 | $49,000 | +2.1% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +4.3% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +21.1% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | 0.0% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | -7.3% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -6.8% | 4,030 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $44,000 | +2.3% | 4,030 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $43,000 | +2.4% | 4,030 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $42,000 | +110.0% | 4,030 | +101.5% | 0.01% | +150.0% |
| Q2 2017 | $20,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |