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 | $432 | +24.9% | 30,179 | +30.2% | 0.02% | +23.5% |
Q2 2023 | $346 | -3.4% | 23,179 | 0.0% | 0.02% | -5.6% |
Q1 2023 | $358 | +9.5% | 23,179 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $327 | -99.9% | 23,179 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $297,000 | -9.7% | 23,179 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $329,000 | -7.6% | 23,179 | 0.0% | 0.02% | +6.2% |
Q1 2022 | $356,000 | +8.5% | 23,179 | +1.5% | 0.02% | +6.7% |
Q4 2021 | $328,000 | +4.1% | 22,829 | 0.0% | 0.02% | +7.1% |
Q3 2021 | $315,000 | -1.6% | 22,829 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $320,000 | -33.3% | 22,779 | -36.4% | 0.01% | -36.4% |
Q1 2021 | $480,000 | -11.4% | 35,800 | -0.3% | 0.02% | -18.5% |
Q4 2020 | $542,000 | +1.7% | 35,900 | +1.4% | 0.03% | -27.0% |
Q3 2020 | $533,000 | +11.5% | 35,400 | +6.0% | 0.04% | +37.0% |
Q2 2020 | $478,000 | +33.1% | 33,400 | +21.9% | 0.03% | +12.5% |
Q1 2020 | $359,000 | +112.4% | 27,400 | +52.1% | 0.02% | +166.7% |
Q4 2016 | $169,000 | -2.3% | 18,009 | +14.0% | 0.01% | -10.0% |
Q3 2016 | $173,000 | -10.4% | 15,804 | -10.0% | 0.01% | -9.1% |
Q2 2016 | $193,000 | – | 17,568 | – | 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% |