SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,600 | -4.0% | 43,408 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $647,641 | -3.5% | 43,408 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $671,079 | +9.6% | 43,408 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $612,048 | +10.1% | 43,408 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $556,000 | -9.7% | 43,408 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $616,000 | -7.6% | 43,408 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $667,000 | +7.1% | 43,408 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $623,000 | +4.0% | 43,408 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $599,000 | -10.3% | 43,408 | -8.8% | 0.01% | -8.3% |
| Q2 2021 | $668,000 | +0.1% | 47,583 | -4.3% | 0.01% | -7.7% |
| Q1 2021 | $667,000 | -12.0% | 49,746 | -1.0% | 0.01% | -18.8% |
| Q4 2020 | $758,000 | +0.3% | 50,259 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $756,000 | +24.5% | 50,259 | +18.5% | 0.02% | +5.9% |
| Q2 2020 | $607,000 | +64.5% | 42,407 | +51.0% | 0.02% | +41.7% |
| Q1 2020 | $369,000 | +7.9% | 28,091 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $342,000 | +3.0% | 28,091 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $332,000 | +4.4% | 28,091 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $318,000 | +8.2% | 28,091 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $294,000 | +216.1% | 28,091 | +209.8% | 0.01% | +200.0% |
| Q4 2018 | $93,000 | -68.9% | 9,066 | -71.0% | 0.00% | -66.7% |
| Q3 2018 | $299,000 | -6.3% | 31,291 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $319,000 | -5.1% | 31,291 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $336,000 | +1.5% | 31,291 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $331,000 | +1.2% | 31,291 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $327,000 | +3.2% | 31,291 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $317,000 | -0.9% | 31,291 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $320,000 | +56.1% | 31,291 | +43.1% | 0.01% | +44.4% |
| Q4 2016 | $205,000 | -32.3% | 21,866 | -21.1% | 0.01% | -30.8% |
| Q3 2016 | $303,000 | +53.0% | 27,700 | +53.7% | 0.01% | +44.4% |
| Q2 2016 | $198,000 | – | 18,025 | – | 0.01% | – |
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% |