What does CUSIP 85207H104 represent in this 13F holders report?

CUSIP 85207H104 is the security identifier for PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR used to aggregate holder disclosures.

How many institutions held PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in Q3 2018?

167 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q3 2018. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 34,763,419
Share change: -7,916,953
Total reported value: $332,048,747
Price per share: $9.55
Number of holders: 167
Value change: -$75,707,399
Number of buys: 39
Number of sells: 58

Quarterly Holders Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 85207H104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	10,928,632	$111,253,000	—	30 Jun 2018	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	5,051,326	$51,422,000	—	30 Jun 2018	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	4,361,673	$44,402,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,820,038	$28,707,000	—	30 Jun 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	2,702,513	$27,451,589	—	30 Jun 2018	13F
Knowledge Leaders Capital, LLC	13F	Company	— class O/S missing	2,103,709	$21,416,000	—	30 Jun 2018	13F
Forest Hill Capital, LLC	13F	Company	— class O/S missing	1,448,500	$14,746,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,226,452	$12,485,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,087,988	$11,076,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,005,027	$10,231,000	—	30 Jun 2018	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	596,543	$6,073,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	588,088	$5,987,000	—	30 Jun 2018	13F
Filament LLC	13F	Company	— class O/S missing	448,074	$4,561,000	—	30 Jun 2018	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	440,334	$4,482,000	—	30 Jun 2018	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	436,125	$4,440,000	—	30 Jun 2018	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	— class O/S missing	435,005	$4,424,000	—	30 Jun 2018	13F
Legacy Capital Partners, Inc.	13F	Company	— class O/S missing	365,865	$3,725,000	—	30 Jun 2018	13F
BAILARD, INC.	13F	Company	— class O/S missing	360,775	$3,672,000	—	30 Jun 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	296,312	$3,000,000	—	30 Jun 2018	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	289,107	$2,943,000	—	30 Jun 2018	13F
CHASE INVESTMENT COUNSEL CORP	13F	Company	— class O/S missing	286,084	$2,912,000	—	30 Jun 2018	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	263,371	$2,681,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	244,308	$2,627,000	—	30 Jun 2018	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	213,252	$2,171,000	—	30 Jun 2018	13F
Chicago Capital, LLC	13F	Company	— class O/S missing	201,008	$2,046,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	188,507	$1,922,000	—	30 Jun 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	151,731	$1,545,000	—	30 Jun 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	147,370	$1,500,000	—	30 Jun 2018	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	— class O/S missing	146,998	$1,496,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	141,730	$1,443,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	138,592	$1,411,000	—	30 Jun 2018	13F
BOENNING & SCATTERGOOD, INC.	13F	Company	— class O/S missing	127,929	$1,302,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	127,270	$1,296,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	122,631	$1,248,000	—	30 Jun 2018	13F
Claret Asset Management Corp	13F	Company	— class O/S missing	120,591	$1,228,000	—	30 Jun 2018	13F
TIAA, FSB	13F	Company	— class O/S missing	117,000	$1,191,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	114,453	$1,165,000	—	30 Jun 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	109,610	$1,117,000	—	30 Jun 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	106,573	$1,085,000	—	30 Jun 2018	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	94,404	$960,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	89,330	$910,000	—	30 Jun 2018	13F
SPROTT INC.	13F	Company	— class O/S missing	86,644	$882,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	84,511	$860,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	83,244	$849,000	—	30 Jun 2018	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	79,394	$808,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	77,327	$787,000	—	30 Jun 2018	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	75,349	$767,000	—	30 Jun 2018	13F
FOSTER DYKEMA CABOT & CO INC/MA	13F	Company	— class O/S missing	76,917	$759,000	—	30 Jun 2018	13F
Private Wealth Partners, LLC	13F	Company	— class O/S missing	72,500	$738,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	72,034	$733,000	—	30 Jun 2018	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2018

As of 30 Sep 2018, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,763,419 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Asset Management Partners Inc., Evanson Asset Management, LLC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and Filament LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

171

Q3 2018 holders

167

Holder diff

-4

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.