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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $186,000 | -6.5% | 15,570 | -7.7% | 0.01% | -8.3% |
| Q3 2019 | $199,000 | +25.2% | 16,870 | +19.9% | 0.01% | +20.0% |
| Q2 2019 | $159,000 | +8.2% | 14,070 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $147,000 | +1.4% | 14,070 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $145,000 | +8.2% | 14,070 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $134,000 | -6.3% | 14,070 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $143,000 | -5.3% | 14,070 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $151,000 | +1.3% | 14,070 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $149,000 | +38.0% | 14,070 | +36.3% | 0.01% | -27.3% |
| Q3 2017 | $108,000 | +2.9% | 10,320 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $105,000 | -0.9% | 10,320 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $106,000 | +9.3% | 10,320 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | -30.2% | 10,320 | -26.1% | 0.01% | -10.0% |
| Q3 2014 | $139,000 | -9.7% | 13,960 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $154,000 | +3.4% | 13,960 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $149,000 | +7.2% | 13,960 | 0.0% | 0.01% | +42.9% |
| Q4 2013 | $139,000 | -9.7% | 13,960 | 0.0% | 0.01% | -30.0% |
| Q3 2013 | $154,000 | +2.7% | 13,960 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $150,000 | – | 13,960 | – | 0.01% | – |
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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% |