SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,895 | -4.0% | 89,029 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $1,328,313 | -3.5% | 89,029 | 0.0% | 0.05% | -6.9% |
| Q1 2023 | $1,376,388 | +9.6% | 89,029 | 0.0% | 0.06% | +5.5% |
| Q4 2022 | $1,255,309 | +10.1% | 89,029 | 0.0% | 0.06% | +1.9% |
| Q3 2022 | $1,140,000 | -10.0% | 89,029 | -0.2% | 0.05% | -1.8% |
| Q2 2022 | $1,266,000 | +13.0% | 89,252 | +22.5% | 0.06% | +31.0% |
| Q1 2022 | $1,120,000 | +121.3% | 72,848 | +106.9% | 0.04% | +133.3% |
| Q4 2021 | $506,000 | -54.7% | 35,210 | -55.4% | 0.02% | -56.1% |
| Q3 2021 | $1,118,000 | +15.5% | 78,985 | +17.2% | 0.04% | +10.8% |
| Q2 2021 | $968,000 | +41.1% | 67,390 | +31.8% | 0.04% | +32.1% |
| Q1 2021 | $686,000 | +0.9% | 51,145 | +13.5% | 0.03% | -6.7% |
| Q4 2020 | $680,000 | +65.0% | 45,050 | +64.7% | 0.03% | +50.0% |
| Q3 2020 | $412,000 | +36.9% | 27,350 | +30.2% | 0.02% | +33.3% |
| Q2 2020 | $301,000 | +9.1% | 21,000 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $276,000 | +7.8% | 21,000 | 0.0% | 0.02% | +41.7% |
| Q4 2019 | $256,000 | +3.2% | 21,000 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $248,000 | +4.2% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $238,000 | +8.7% | 21,000 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $219,000 | +0.9% | 21,000 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $217,000 | +8.0% | 21,000 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $201,000 | -6.1% | 21,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $214,000 | -5.3% | 21,000 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $226,000 | +1.8% | 21,000 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $222,000 | +1.4% | 21,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $219,000 | +2.8% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $213,000 | -0.9% | 21,000 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $215,000 | +9.1% | 21,000 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $197,000 | -14.7% | 21,000 | 0.0% | 0.01% | -18.8% |
| Q2 2016 | $231,000 | +8.5% | 21,000 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $213,000 | +16.4% | 21,000 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $183,000 | -5.2% | 21,000 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $193,000 | -4.9% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $203,000 | +22.3% | 21,000 | +23.5% | 0.01% | +27.3% |
| Q1 2015 | $166,000 | +16.9% | 17,000 | +17.2% | 0.01% | +22.2% |
| Q4 2014 | $142,000 | -2.1% | 14,500 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $145,000 | +31.8% | 14,500 | +45.0% | 0.01% | +42.9% |
| Q2 2014 | $110,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
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% |