SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,760 | -50.6% | 18,000 | -48.6% | 0.09% | -50.0% |
| Q2 2023 | $522,200 | -3.5% | 35,000 | 0.0% | 0.18% | -12.9% |
| Q1 2023 | $541,100 | +9.6% | 35,000 | 0.0% | 0.21% | +4.5% |
| Q4 2022 | $493,500 | +10.2% | 35,000 | 0.0% | 0.20% | -2.4% |
| Q3 2022 | $448,000 | -9.7% | 35,000 | 0.0% | 0.20% | +4.1% |
| Q2 2022 | $496,000 | -7.8% | 35,000 | 0.0% | 0.20% | +12.6% |
| Q1 2022 | $538,000 | +7.0% | 35,000 | 0.0% | 0.18% | +24.1% |
| Q4 2021 | $503,000 | +4.1% | 35,000 | 0.0% | 0.14% | +2.2% |
| Q3 2021 | $483,000 | -1.6% | 35,000 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $491,000 | +4.7% | 35,000 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $469,000 | -11.2% | 35,000 | 0.0% | 0.15% | -9.8% |
| Q4 2020 | $528,000 | +0.2% | 35,000 | 0.0% | 0.16% | -5.2% |
| Q3 2020 | $527,000 | +5.2% | 35,000 | 0.0% | 0.17% | -3.9% |
| Q2 2020 | $501,000 | +14.1% | 35,000 | 0.0% | 0.18% | +4.1% |
| Q1 2020 | $439,000 | +3.1% | 35,000 | 0.0% | 0.17% | +7.5% |
| Q4 2019 | $426,000 | +2.9% | 35,000 | 0.0% | 0.16% | -5.9% |
| Q3 2019 | $414,000 | +4.3% | 35,000 | 0.0% | 0.17% | +6.9% |
| Q2 2019 | $397,000 | +8.5% | 35,000 | 0.0% | 0.16% | +2.6% |
| Q1 2019 | $366,000 | +1.4% | 35,000 | 0.0% | 0.16% | -10.9% |
| Q4 2018 | $361,000 | +8.1% | 35,000 | 0.0% | 0.17% | +24.3% |
| Q3 2018 | $334,000 | -6.2% | 35,000 | 0.0% | 0.14% | -11.4% |
| Q2 2018 | $356,000 | -5.3% | 35,000 | 0.0% | 0.16% | -8.1% |
| Q1 2018 | $376,000 | +1.3% | 35,000 | 0.0% | 0.17% | -1.7% |
| Q4 2017 | $371,000 | +1.6% | 35,000 | 0.0% | 0.18% | -4.9% |
| Q3 2017 | $365,000 | +2.8% | 35,000 | 0.0% | 0.18% | 0.0% |
| Q2 2017 | $355,000 | -1.9% | 35,000 | 0.0% | 0.18% | -4.2% |
| Q1 2017 | $362,000 | +10.0% | 35,000 | 0.0% | 0.19% | +1.1% |
| Q4 2016 | $329,000 | -14.1% | 35,000 | 0.0% | 0.19% | -12.4% |
| Q3 2016 | $383,000 | -0.3% | 35,000 | 0.0% | 0.22% | -4.8% |
| Q2 2016 | $384,000 | +8.5% | 35,000 | 0.0% | 0.23% | +11.2% |
| Q1 2016 | $354,000 | +10.3% | 35,000 | 0.0% | 0.20% | +10.2% |
| Q3 2015 | $321,000 | -5.0% | 35,000 | 0.0% | 0.19% | -2.1% |
| Q2 2015 | $338,000 | -1.2% | 35,000 | 0.0% | 0.19% | +0.5% |
| Q1 2015 | $342,000 | 0.0% | 35,000 | 0.0% | 0.19% | +6.2% |
| Q4 2014 | $342,000 | -2.0% | 35,000 | 0.0% | 0.18% | -7.3% |
| Q3 2014 | $349,000 | -9.4% | 35,000 | 0.0% | 0.19% | -3.0% |
| Q2 2014 | $385,000 | +3.2% | 35,000 | 0.0% | 0.20% | -2.0% |
| Q1 2014 | $373,000 | +6.9% | 35,000 | 0.0% | 0.20% | +6.3% |
| Q4 2013 | $349,000 | -9.6% | 35,000 | 0.0% | 0.19% | -18.5% |
| Q3 2013 | $386,000 | +7.8% | 35,000 | 0.0% | 0.23% | +2.2% |
| Q2 2013 | $358,000 | – | 35,000 | – | 0.23% | – |
Download | ||||||
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% |