SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,290 | +95915.7% | 21,389 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $319 | +2.6% | 21,389 | +6.4% | 0.01% | -10.0% |
| Q1 2023 | $311 | -1.9% | 20,107 | -10.5% | 0.01% | -9.1% |
| Q4 2022 | $317 | -99.9% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $288,000 | -9.4% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | -8.1% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $346,000 | +7.1% | 22,476 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $323,000 | +3.9% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -3.7% | 22,476 | -2.3% | 0.01% | -9.1% |
| Q2 2021 | $323,000 | +4.5% | 22,999 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | -25.0% | 22,999 | -15.8% | 0.01% | -31.2% |
| Q4 2020 | $412,000 | -10.6% | 27,315 | -10.8% | 0.02% | -20.0% |
| Q3 2020 | $461,000 | +15.5% | 30,620 | +9.8% | 0.02% | +5.3% |
| Q2 2020 | $399,000 | +16.7% | 27,880 | +7.0% | 0.02% | -5.0% |
| Q1 2020 | $342,000 | +16.3% | 26,055 | +8.0% | 0.02% | +42.9% |
| Q4 2019 | $294,000 | +3.2% | 24,130 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $285,000 | +8.8% | 24,130 | +4.3% | 0.02% | +7.1% |
| Q2 2019 | $262,000 | +21.3% | 23,130 | +12.1% | 0.01% | +16.7% |
| Q1 2019 | $216,000 | – | 20,630 | – | 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% |