SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,020 | 0.0% | 35,122 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $524,020 | -3.5% | 35,122 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $542,986 | +9.6% | 35,122 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $495,220 | +10.0% | 35,122 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $450,000 | -9.6% | 35,122 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $498,000 | -7.8% | 35,122 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $540,000 | +7.1% | 35,122 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $504,000 | +3.9% | 35,122 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $485,000 | -1.6% | 35,122 | -0.0% | 0.01% | -8.3% |
| Q2 2021 | $493,000 | +4.7% | 35,123 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $471,000 | -11.1% | 35,123 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $530,000 | +341.7% | 35,123 | +192.7% | 0.01% | +133.3% |
| Q3 2014 | $120,000 | – | 12,000 | – | 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% |