SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,788 | -4.0% | 264,500 | 0.0% | 12.85% | +18.6% |
| Q2 2023 | $3,946 | +27.0% | 264,500 | +31.6% | 10.83% | +45.4% |
| Q1 2023 | $3,107 | +98.5% | 201,000 | +81.1% | 7.45% | +69.4% |
| Q4 2022 | $1,565 | -99.9% | 111,000 | 0.0% | 4.40% | +42.9% |
| Q3 2022 | $1,421,000 | -9.7% | 111,000 | 0.0% | 3.08% | +19.0% |
| Q2 2022 | $1,574,000 | +67.8% | 111,000 | +82.0% | 2.59% | +189.1% |
| Q1 2022 | $938,000 | +7.1% | 61,000 | 0.0% | 0.90% | +54.8% |
| Q4 2021 | $876,000 | +4.0% | 61,000 | 0.0% | 0.58% | +28.2% |
| Q3 2021 | $842,000 | -1.6% | 61,000 | 0.0% | 0.45% | -11.9% |
| Q2 2021 | $856,000 | – | 61,000 | – | 0.51% | – |
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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% |