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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,337,000 | +9.0% | 152,040 | +1.8% | 0.28% | +7.3% |
| Q4 2021 | $2,145,000 | -27.7% | 149,400 | -30.5% | 0.26% | -43.7% |
| Q3 2021 | $2,966,000 | -50.8% | 214,900 | -50.0% | 0.46% | +1.8% |
| Q2 2021 | $6,030,000 | +109.2% | 429,800 | +100.0% | 0.46% | -10.6% |
| Q1 2021 | $2,882,000 | -11.1% | 214,900 | 0.0% | 0.51% | -9.7% |
| Q4 2020 | $3,243,000 | +0.3% | 214,900 | 0.0% | 0.57% | -15.0% |
| Q3 2020 | $3,234,000 | +51.3% | 214,900 | +43.8% | 0.67% | +36.2% |
| Q2 2020 | $2,138,000 | – | 149,400 | – | 0.49% | – |
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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% |