SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $700,267 | +13.7% | 43,959 | +2.2% | 0.08% | -12.4% |
| Q3 2023 | $615,760 | -30.0% | 43,000 | -27.1% | 0.10% | -29.7% |
| Q2 2023 | $880,280 | +6.6% | 59,000 | +10.5% | 0.14% | +3.0% |
| Q1 2023 | $825,564 | +109536.7% | 53,400 | 0.0% | 0.13% | +12.6% |
| Q4 2022 | $753 | -99.9% | 53,400 | 0.0% | 0.12% | +3.5% |
| Q3 2022 | $684,000 | -36.1% | 53,400 | -29.2% | 0.12% | -33.1% |
| Q2 2022 | $1,070,000 | -7.8% | 75,458 | 0.0% | 0.17% | +4.9% |
| Q1 2022 | $1,160,000 | +265.9% | 75,458 | +242.1% | 0.16% | +192.9% |
| Q4 2021 | $317,000 | +37.2% | 22,058 | +31.5% | 0.06% | +33.3% |
| Q3 2021 | $231,000 | +81.9% | 16,772 | +77.8% | 0.04% | +90.9% |
| Q1 2021 | $127,000 | -10.6% | 9,435 | 0.0% | 0.02% | -15.4% |
| Q4 2020 | $142,000 | +5.2% | 9,435 | +4.8% | 0.03% | 0.0% |
| Q3 2020 | $135,000 | – | 9,000 | – | 0.03% | – |
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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% |