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 | $2,717,592 | -56.7% | 189,776 | -54.9% | 0.23% | -80.9% |
| Q2 2023 | $6,278,888 | -81.6% | 420,837 | -81.0% | 1.20% | -71.8% |
| Q1 2023 | $34,198,772 | +42.8% | 2,212,081 | +30.3% | 4.25% | +19.5% |
| Q4 2022 | $23,940,898 | +367.7% | 1,697,936 | +324.6% | 3.56% | +668.5% |
| Q3 2022 | $5,119,000 | +770.6% | 399,910 | +871.3% | 0.46% | +612.3% |
| Q2 2022 | $588,000 | -31.9% | 41,174 | -31.6% | 0.06% | +8.3% |
| Q4 2021 | $864,000 | -69.9% | 60,191 | -71.1% | 0.06% | -78.9% |
| Q3 2021 | $2,872,000 | – | 208,134 | – | 0.28% | – |
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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% |