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 | $42,350,340 | -21.2% | 2,957,426 | -17.8% | 0.47% | -20.1% |
Q2 2023 | $53,720,992 | -7.5% | 3,598,191 | -4.4% | 0.59% | -26.8% |
Q1 2023 | $58,077,178 | -3.5% | 3,763,913 | -11.9% | 0.80% | -8.9% |
Q4 2022 | $60,158,039 | -0.4% | 4,272,588 | -9.5% | 0.88% | -5.8% |
Q3 2022 | $60,417,000 | +3.6% | 4,720,104 | +14.6% | 0.93% | +13.9% |
Q2 2022 | $58,314,000 | -33.8% | 4,118,188 | -28.2% | 0.82% | -21.5% |
Q1 2022 | $88,023,000 | -3.1% | 5,734,389 | -10.2% | 1.04% | +4.7% |
Q4 2021 | $90,847,000 | +14.0% | 6,384,161 | +10.4% | 1.00% | +10.4% |
Q3 2021 | $79,674,000 | +0.6% | 5,781,838 | +2.3% | 0.90% | +10.7% |
Q2 2021 | $79,195,000 | +14.3% | 5,652,777 | +9.2% | 0.82% | +19.8% |
Q1 2021 | $69,292,000 | +60.9% | 5,174,933 | +81.1% | 0.68% | +56.9% |
Q4 2020 | $43,058,000 | -4.4% | 2,857,221 | -4.6% | 0.43% | -8.6% |
Q3 2020 | $45,033,000 | – | 2,994,238 | – | 0.48% | – |
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% |