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 | $286,400 | -4.0% | 20,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $298,400 | -17.9% | 20,000 | -14.9% | 0.03% | -10.0% |
| Q1 2023 | $363,310 | +9.6% | 23,500 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $331,350 | -99.9% | 23,500 | -21.5% | 0.03% | -17.6% |
| Q3 2022 | $383,360,000 | -9.7% | 29,950 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $424,691,000 | +7.9% | 29,950 | +17.0% | 0.04% | +34.6% |
| Q1 2022 | $393,472,000 | – | 25,600 | – | 0.03% | – |
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% |