SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,492,000 | +20.6% | 100,000 | +25.0% | 0.00% | +33.3% |
| Q1 2023 | $1,236,800 | +9.6% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,128,000 | -16.1% | 80,000 | -23.8% | 0.00% | -25.0% |
| Q3 2022 | $1,344,000 | +80.4% | 105,000 | +94.4% | 0.00% | +300.0% |
| Q3 2021 | $745,000 | -17.0% | 54,000 | -15.6% | 0.00% | -50.0% |
| Q2 2021 | $898,000 | -16.3% | 64,000 | -20.0% | 0.00% | 0.0% |
| Q1 2021 | $1,073,000 | +18.6% | 80,000 | +33.3% | 0.00% | 0.0% |
| Q4 2020 | $905,000 | -24.8% | 60,000 | -25.0% | 0.00% | -33.3% |
| Q3 2020 | $1,204,000 | -57.9% | 80,000 | -60.0% | 0.00% | -57.1% |
| Q2 2020 | $2,862,000 | +177.6% | 200,000 | +100.0% | 0.01% | +133.3% |
| Q4 2018 | $1,031,000 | +8.0% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $955,000 | +11.0% | 100,000 | +25.0% | 0.00% | 0.0% |
| Q1 2018 | $860,000 | -54.9% | 80,000 | -55.6% | 0.00% | -60.0% |
| Q4 2017 | $1,906,000 | +15.5% | 180,000 | +13.9% | 0.01% | 0.0% |
| Q3 2017 | $1,650,000 | +3.1% | 158,054 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,601,000 | -16.4% | 158,054 | -15.6% | 0.01% | 0.0% |
| Q1 2017 | $1,914,000 | -70.2% | 187,255 | -72.7% | 0.01% | -73.7% |
| Q4 2016 | $6,433,000 | +53.5% | 685,115 | +79.1% | 0.02% | +58.3% |
| Q3 2016 | $4,190,000 | -62.6% | 382,615 | -62.5% | 0.01% | -63.6% |
| Q2 2016 | $11,211,000 | +546.2% | 1,021,000 | +495.7% | 0.03% | +560.0% |
| Q1 2016 | $1,735,000 | – | 171,397 | – | 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% |