SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $864 | -4.0% | 60,329 | 0.0% | 0.10% | -1.9% |
Q2 2023 | $900 | -3.5% | 60,329 | 0.0% | 0.11% | -11.7% |
Q1 2023 | $933 | +9.6% | 60,329 | 0.0% | 0.12% | +0.8% |
Q4 2022 | $851 | +10.2% | 60,329 | 0.0% | 0.12% | +22.7% |
Q3 2022 | $772 | -99.9% | 60,329 | -10.9% | 0.10% | -17.8% |
Q2 2022 | $960,000 | -7.8% | 67,700 | 0.0% | 0.12% | -6.3% |
Q1 2022 | $1,041,000 | +7.1% | 67,700 | 0.0% | 0.13% | +14.5% |
Q4 2021 | $972,000 | +4.1% | 67,700 | 0.0% | 0.11% | -5.2% |
Q3 2021 | $934,000 | -6.9% | 67,700 | -5.3% | 0.12% | -7.2% |
Q2 2021 | $1,003,000 | +4.6% | 71,480 | 0.0% | 0.12% | -3.8% |
Q1 2021 | $959,000 | -16.7% | 71,480 | -6.3% | 0.13% | -19.3% |
Q4 2020 | $1,151,000 | +0.3% | 76,287 | 0.0% | 0.16% | -14.4% |
Q3 2020 | $1,148,000 | +5.1% | 76,287 | 0.0% | 0.19% | -4.6% |
Q2 2020 | $1,092,000 | +8.2% | 76,287 | -0.8% | 0.20% | +0.5% |
Q1 2020 | $1,009,000 | +7.7% | 76,917 | 0.0% | 0.20% | +48.5% |
Q4 2019 | $937,000 | +3.1% | 76,917 | 0.0% | 0.13% | -1.5% |
Q3 2019 | $909,000 | +4.4% | 76,917 | 0.0% | 0.13% | +1.5% |
Q2 2019 | $871,000 | +8.3% | 76,917 | 0.0% | 0.13% | +1.5% |
Q1 2019 | $804,000 | +1.4% | 76,917 | 0.0% | 0.13% | -9.1% |
Q4 2018 | $793,000 | +7.9% | 76,917 | 0.0% | 0.14% | +20.2% |
Q3 2018 | $735,000 | -3.2% | 76,917 | 0.0% | 0.12% | -6.3% |
Q2 2018 | $759,000 | -10.8% | 76,917 | -2.9% | 0.13% | -12.4% |
Q1 2018 | $851,000 | +1.4% | 79,197 | 0.0% | 0.14% | +3.6% |
Q4 2017 | $839,000 | +1.5% | 79,197 | 0.0% | 0.14% | -3.4% |
Q3 2017 | $827,000 | -1.0% | 79,197 | -3.9% | 0.14% | -3.3% |
Q2 2017 | $835,000 | -0.8% | 82,387 | 0.0% | 0.15% | -2.0% |
Q1 2017 | $842,000 | +8.8% | 82,387 | 0.0% | 0.15% | +4.8% |
Q4 2016 | $774,000 | -14.2% | 82,387 | 0.0% | 0.15% | -25.9% |
Q3 2016 | $902,000 | +35.6% | 82,387 | +36.0% | 0.20% | +27.1% |
Q2 2016 | $665,000 | +118.8% | 60,567 | +101.9% | 0.16% | +109.5% |
Q1 2016 | $304,000 | +16.0% | 30,000 | 0.0% | 0.07% | +12.1% |
Q4 2015 | $262,000 | – | 30,000 | – | 0.07% | – |
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% |