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 | $6,002 | -9.8% | 419,155 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $6,654 | +0.3% | 445,956 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $6,631 | +64.6% | 428,916 | +50.1% | 0.01% | +55.6% |
| Q4 2022 | $4,029 | -99.8% | 285,729 | +84.0% | 0.01% | +125.0% |
| Q3 2022 | $1,987,000 | -19.5% | 155,268 | -10.8% | 0.00% | -20.0% |
| Q2 2022 | $2,469,000 | -7.7% | 174,109 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $2,676,000 | +593.3% | 174,109 | +547.7% | 0.00% | +300.0% |
| Q4 2021 | $386,000 | +4.0% | 26,883 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $371,000 | -1.6% | 26,883 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | +4.4% | 26,883 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $361,000 | -42.1% | 26,883 | -34.9% | 0.00% | 0.0% |
| Q4 2020 | $623,000 | +0.2% | 41,298 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $622,000 | -29.6% | 41,298 | -48.6% | 0.00% | -33.3% |
| Q2 2014 | $884,000 | +3.2% | 80,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $857,000 | +7.1% | 80,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $800,000 | -25.4% | 80,300 | -17.6% | 0.00% | 0.0% |
| Q3 2013 | $1,073,000 | -43.0% | 97,500 | -47.0% | 0.00% | -50.0% |
| Q2 2013 | $1,882,000 | – | 184,000 | – | 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% |