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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $131,000 | -5.1% | 15,000 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $138,000 | -4.8% | 15,000 | 0.0% | 0.02% | +15.8% |
| Q2 2015 | $145,000 | -1.4% | 15,000 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $147,000 | -18.8% | 15,000 | -18.9% | 0.02% | -14.3% |
| Q4 2014 | $181,000 | -9.0% | 18,500 | -7.5% | 0.02% | -12.5% |
| Q3 2014 | $199,000 | +0.5% | 20,000 | +11.1% | 0.02% | +14.3% |
| Q2 2014 | $198,000 | +54.7% | 18,000 | +50.0% | 0.02% | +50.0% |
| Q1 2014 | $128,000 | +6.7% | 12,000 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $120,000 | -19.5% | 12,000 | -11.1% | 0.01% | +20.0% |
| Q3 2013 | $149,000 | +8.0% | 13,500 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $138,000 | – | 13,500 | – | 0.01% | – |
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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% |