SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 416 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $701,812 | +4.4% | 38,860 | 0.0% | 0.07% | +17.2% |
| Q1 2024 | $672,278 | +8.6% | 38,860 | 0.0% | 0.06% | +7.4% |
| Q4 2023 | $619,040 | +11.2% | 38,860 | 0.0% | 0.05% | +3.8% |
| Q3 2023 | $556,475 | -4.0% | 38,860 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $579,791 | -3.5% | 38,860 | 0.0% | 0.05% | -10.5% |
| Q1 2023 | $600,776 | +9.6% | 38,860 | 0.0% | 0.06% | +3.6% |
| Q4 2022 | $547,926 | +10.2% | 38,860 | 0.0% | 0.06% | +3.8% |
| Q3 2022 | $497,000 | -9.8% | 38,860 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $551,000 | -7.7% | 38,860 | 0.0% | 0.05% | +10.4% |
| Q1 2022 | $597,000 | +7.0% | 38,860 | 0.0% | 0.05% | +11.6% |
| Q4 2021 | $558,000 | +4.1% | 38,860 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $536,000 | -1.7% | 38,860 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $545,000 | +4.6% | 38,860 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $521,000 | -11.1% | 38,860 | 0.0% | 0.04% | -19.6% |
| Q4 2020 | $586,000 | -24.2% | 38,860 | -24.3% | 0.06% | -30.9% |
| Q3 2020 | $773,000 | +39.0% | 51,360 | +32.2% | 0.08% | +28.6% |
| Q2 2020 | $556,000 | +9.0% | 38,860 | 0.0% | 0.06% | -8.7% |
| Q1 2020 | $510,000 | +7.8% | 38,860 | 0.0% | 0.07% | +43.8% |
| Q4 2019 | $473,000 | +3.1% | 38,860 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $459,000 | +4.3% | 38,860 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $440,000 | +8.4% | 38,860 | 0.0% | 0.05% | +7.0% |
| Q1 2019 | $406,000 | +1.2% | 38,860 | 0.0% | 0.04% | -14.0% |
| Q4 2018 | $401,000 | +8.1% | 38,860 | 0.0% | 0.05% | +22.0% |
| Q3 2018 | $371,000 | -6.3% | 38,860 | 0.0% | 0.04% | -8.9% |
| Q2 2018 | $396,000 | -5.3% | 38,860 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $418,000 | +1.5% | 38,860 | 0.0% | 0.05% | +21.1% |
| Q4 2017 | $412,000 | +1.5% | 38,860 | 0.0% | 0.04% | +8.6% |
| Q3 2017 | $406,000 | +3.0% | 38,860 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $394,000 | -0.8% | 38,860 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $397,000 | +8.8% | 38,860 | 0.0% | 0.04% | +9.4% |
| Q4 2016 | $365,000 | -14.3% | 38,860 | 0.0% | 0.03% | -13.5% |
| Q3 2016 | $426,000 | -0.2% | 38,860 | 0.0% | 0.04% | +5.7% |
| Q2 2016 | $427,000 | – | 38,860 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 2,633,570 | $40,478,000 | 14.16% |
| Meixler Investment Management, Ltd. | 893,628 | $13,735,000 | 13.42% |
| Evanson Asset Management, LLC | 7,161,884 | $110,078,000 | 10.70% |
| Concorde Financial Corp | 889,254 | $13,342,000 | 8.21% |
| Danda Trouve Investment Management, Inc. | 406,971 | $6,255,000 | 7.82% |
| Capital Wealth Alliance, LLC | 811,832 | $12,477,000 | 7.42% |
| Monaco Asset Management SAM | 1,196,000 | $18,383,000 | 7.29% |
| Pekin Hardy Strauss, Inc. | 3,697,007 | $56,823,000 | 7.06% |
| Auxano Advisors, LLC | 938,215 | $14,420,000 | 6.14% |
| Bridge Advisory, LLC | 900,088 | $13,834,000 | 6.04% |