SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,642,034 | -4.0% | 254,332 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $3,794,633 | -3.5% | 254,332 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $3,931,973 | +78.1% | 254,332 | +62.5% | 0.03% | +76.5% |
| Q4 2022 | $2,207,355 | +10.1% | 156,550 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $2,004,000 | -11.8% | 156,550 | -2.3% | 0.02% | -5.9% |
| Q2 2022 | $2,272,000 | +456.9% | 160,228 | +503.5% | 0.02% | +466.7% |
| Q1 2022 | $408,000 | +7.1% | 26,550 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $381,000 | +4.1% | 26,550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $366,000 | -86.5% | 26,550 | -86.3% | 0.00% | -88.9% |
| Q2 2021 | $2,710,000 | +4.6% | 193,162 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $2,590,000 | -11.1% | 193,162 | 0.0% | 0.02% | -19.0% |
| Q4 2020 | $2,915,000 | +0.3% | 193,162 | 0.0% | 0.02% | -16.0% |
| Q3 2020 | $2,907,000 | +5.2% | 193,162 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,764,000 | +1706.5% | 193,162 | +1553.8% | 0.02% | +1150.0% |
| Q1 2020 | $153,000 | +7.7% | 11,680 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $142,000 | +2.9% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $138,000 | +4.5% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +8.2% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $122,000 | +1.7% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $120,000 | +7.1% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | -5.9% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $119,000 | -5.6% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | +1.6% | 11,680 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | -57.4% | 11,680 | -58.0% | 0.00% | -66.7% |
| Q3 2017 | $291,000 | +3.2% | 27,834 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $282,000 | -0.7% | 27,834 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | +8.8% | 27,834 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $261,000 | -14.4% | 27,834 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $305,000 | -0.3% | 27,834 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $306,000 | +1.3% | 27,834 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $302,000 | +94.8% | 29,834 | +68.0% | 0.00% | +100.0% |
| Q4 2015 | $155,000 | -4.9% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -5.2% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $172,000 | -1.1% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $174,000 | +0.6% | 17,755 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $173,000 | -20.3% | 17,755 | -18.4% | 0.00% | 0.0% |
| Q3 2014 | $217,000 | -9.6% | 21,755 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $240,000 | +3.4% | 21,755 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $232,000 | -15.9% | 21,755 | -21.6% | 0.00% | -20.0% |
| Q4 2013 | $276,000 | -9.8% | 27,755 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $306,000 | +15.9% | 27,755 | +7.8% | 0.01% | 0.0% |
| Q2 2013 | $264,000 | – | 25,755 | – | 0.01% | – |
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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% |