BNP PARIBAS FINANCIAL MARKETS - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q2 2022$1,195,317,000
-46.8%
84,296
-42.3%
0.00%
-33.3%
Q1 2022$2,245,557,000
-23.0%
146,100
-28.0%
0.00%
-25.0%
Q4 2021$2,915,080,000
+127.1%
203,000
+118.3%
0.00%
+100.0%
Q3 2021$1,283,400,000
-35.1%
93,000
-34.0%
0.00%
-33.3%
Q2 2021$1,978,230,000
+78.7%
141,000
+26.8%
0.00%
Q4 2013$1,107,254,000
-51.8%
111,170
-46.7%
0.00%
-100.0%
Q3 2013$2,299,060,000
+7.2%
208,626
-0.4%
0.00%0.0%
Q2 2013$2,145,550,000209,5260.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders