SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,316 | -8.2% | 19,226 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $299,907 | -3.5% | 20,101 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $310,761 | +4.4% | 20,101 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $297,524 | +10.2% | 21,101 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $270,000 | -9.7% | 21,101 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $299,000 | -3.5% | 21,101 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $310,000 | +282.7% | 21,101 | +149.7% | 0.01% | +140.0% |
| Q3 2018 | $81,000 | -35.7% | 8,450 | -26.2% | 0.01% | -61.5% |
| Q2 2014 | $126,000 | +3.3% | 11,450 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $122,000 | +7.0% | 11,450 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $114,000 | -57.8% | 11,450 | -53.2% | 0.01% | -61.1% |
| Q3 2013 | $270,000 | +64.6% | 24,450 | +52.8% | 0.04% | +44.0% |
| Q2 2013 | $164,000 | – | 16,000 | – | 0.02% | – |
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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% |