SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,172 | +56.3% | 27,945 | +39.7% | 0.00% | +33.3% |
| Q3 2022 | $256,000 | -9.9% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | -7.8% | 20,010 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $308,000 | +7.3% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | +4.0% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $276,000 | -1.8% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +4.9% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | -11.3% | 20,010 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $302,000 | +0.3% | 20,010 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +6.7% | 20,010 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +8.9% | 19,740 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | +7.9% | 19,740 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $240,000 | -47.8% | 19,740 | -49.3% | 0.00% | -40.0% |
| Q3 2019 | $460,000 | +4.3% | 38,915 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $441,000 | +8.4% | 38,915 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $407,000 | +1.5% | 38,915 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $401,000 | +7.8% | 38,915 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $372,000 | -6.1% | 38,915 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $396,000 | -5.3% | 38,915 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $418,000 | +1.5% | 38,915 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $412,000 | +1.5% | 38,915 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $406,000 | +3.0% | 38,915 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $394,000 | -1.0% | 38,915 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $398,000 | +9.0% | 38,915 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $365,000 | -14.3% | 38,915 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $426,000 | +123.0% | 38,915 | +123.5% | 0.01% | +150.0% |
| Q2 2016 | $191,000 | +8.5% | 17,415 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | – | 17,415 | – | 0.00% | – |
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% |