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 | $238,013 | -4.0% | 16,621 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $247,985 | -3.5% | 16,621 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $256,961 | +10.3% | 16,621 | +0.6% | 0.01% | +25.0% |
| Q4 2022 | $232,946 | +10.4% | 16,521 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -13.9% | 16,521 | -4.3% | 0.00% | -20.0% |
| Q2 2022 | $245,000 | -7.5% | 17,259 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $265,000 | +6.9% | 17,259 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $248,000 | +4.2% | 17,259 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $238,000 | -1.7% | 17,259 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $242,000 | +4.8% | 17,259 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $231,000 | -50.7% | 17,259 | -44.5% | 0.01% | -68.8% |
| Q4 2020 | $469,000 | -34.8% | 31,070 | -34.9% | 0.02% | -44.8% |
| Q3 2020 | $719,000 | -1.1% | 47,763 | -6.0% | 0.03% | +11.5% |
| Q2 2020 | $727,000 | – | 50,795 | – | 0.03% | – |
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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% |