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 | $10,083,413 | +11.2% | 704,149 | +15.9% | 3.53% | +8.4% |
| Q2 2023 | $9,063,810 | +28.8% | 607,494 | +33.5% | 3.26% | +24.5% |
| Q1 2023 | $7,035,181 | +24.2% | 455,057 | +13.3% | 2.62% | +24.0% |
| Q4 2022 | $5,662,560 | -17.8% | 401,600 | -25.4% | 2.11% | +3.1% |
| Q3 2022 | $6,892,000 | -12.6% | 538,461 | -3.2% | 2.05% | -2.8% |
| Q2 2022 | $7,888,000 | -7.4% | 556,263 | +0.4% | 2.10% | +9.9% |
| Q1 2022 | $8,517,000 | -11.5% | 554,124 | -17.3% | 1.92% | +9.6% |
| Q4 2021 | $9,628,000 | +2.8% | 670,446 | -1.2% | 1.75% | -4.7% |
| Q3 2021 | $9,363,000 | -0.1% | 678,454 | +1.6% | 1.83% | -0.5% |
| Q2 2021 | $9,373,000 | +2.7% | 668,072 | -1.8% | 1.84% | -7.6% |
| Q1 2021 | $9,125,000 | -9.4% | 680,440 | +2.0% | 2.00% | -21.2% |
| Q4 2020 | $10,068,000 | – | 667,175 | – | 2.53% | – |
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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% |