SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 183 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,794 | -4.1% | 43,980 | -0.1% | 0.25% | +3.3% |
| Q2 2023 | $657,062 | -7.7% | 44,039 | -4.4% | 0.24% | -11.6% |
| Q1 2023 | $712,149 | +11.9% | 46,064 | +2.0% | 0.28% | +11.7% |
| Q4 2022 | $636,700 | +7.4% | 45,156 | -2.6% | 0.25% | +0.4% |
| Q3 2022 | $593,000 | -9.7% | 46,366 | 0.0% | 0.25% | -3.9% |
| Q2 2022 | $657,000 | -10.0% | 46,366 | -2.3% | 0.26% | +13.7% |
| Q1 2022 | $730,000 | +6.4% | 47,476 | -0.6% | 0.23% | +11.3% |
| Q4 2021 | $686,000 | +3.0% | 47,775 | -1.0% | 0.20% | -1.0% |
| Q3 2021 | $666,000 | -4.2% | 48,270 | -0.2% | 0.20% | -1.0% |
| Q2 2021 | $695,000 | +7.1% | 48,365 | 0.0% | 0.21% | +0.5% |
| Q1 2021 | $649,000 | -11.1% | 48,365 | 0.0% | 0.21% | -20.2% |
| Q4 2020 | $730,000 | -0.3% | 48,365 | -0.6% | 0.26% | -13.4% |
| Q3 2020 | $732,000 | +4.6% | 48,645 | -0.5% | 0.30% | +0.3% |
| Q2 2020 | $700,000 | +19.5% | 48,895 | +9.5% | 0.30% | 0.0% |
| Q1 2020 | $586,000 | +7.5% | 44,645 | -0.3% | 0.30% | +39.4% |
| Q4 2019 | $545,000 | +3.0% | 44,760 | 0.0% | 0.21% | +7.6% |
| Q3 2019 | $529,000 | +4.3% | 44,760 | 0.0% | 0.20% | +4.8% |
| Q2 2019 | $507,000 | +27.4% | 44,760 | +17.6% | 0.19% | +29.5% |
| Q1 2019 | $398,000 | -13.7% | 38,060 | -15.0% | 0.15% | -23.2% |
| Q4 2018 | $461,000 | +7.0% | 44,760 | -0.9% | 0.19% | +25.0% |
| Q3 2018 | $431,000 | -2.9% | 45,160 | +3.6% | 0.15% | -4.4% |
| Q2 2018 | $444,000 | -5.1% | 43,580 | 0.0% | 0.16% | -7.6% |
| Q1 2018 | $468,000 | – | 43,580 | – | 0.17% | – |
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% |