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 | $5,012,000 | -6.7% | 350,000 | -2.8% | 4.02% | +19.8% |
| Q2 2023 | $5,371,200 | -9.1% | 360,000 | -5.8% | 3.36% | -37.7% |
| Q1 2023 | $5,905,720 | +9.6% | 382,000 | 0.0% | 5.39% | +31.7% |
| Q4 2022 | $5,386,200 | +6.5% | 382,000 | -3.3% | 4.09% | -4.9% |
| Q3 2022 | $5,056,000 | -9.7% | 395,000 | 0.0% | 4.30% | -10.2% |
| Q2 2022 | $5,601,000 | +4.1% | 395,000 | +12.9% | 4.79% | +47.7% |
| Q1 2022 | $5,380,000 | +87.3% | 350,000 | +75.0% | 3.25% | +136.6% |
| Q4 2021 | $2,872,000 | +18.9% | 200,000 | +14.3% | 1.37% | +31.2% |
| Q3 2021 | $2,415,000 | -1.6% | 175,000 | 0.0% | 1.05% | -12.7% |
| Q2 2021 | $2,455,000 | -44.5% | 175,000 | -47.0% | 1.20% | -51.7% |
| Q1 2021 | $4,425,000 | -16.2% | 330,000 | -5.7% | 2.48% | -28.8% |
| Q4 2020 | $5,282,000 | -2.0% | 350,000 | -2.2% | 3.48% | -4.8% |
| Q3 2020 | $5,388,000 | +7.6% | 358,000 | +2.3% | 3.66% | +1.4% |
| Q2 2020 | $5,009,000 | +920.2% | 350,000 | +610.5% | 3.60% | +1029.8% |
| Q3 2014 | $491,000 | +50.6% | 49,263 | +66.4% | 0.32% | +55.6% |
| Q2 2014 | $326,000 | +3.2% | 29,613 | 0.0% | 0.20% | -10.5% |
| Q1 2014 | $316,000 | +7.1% | 29,613 | 0.0% | 0.23% | +12.8% |
| Q4 2013 | $295,000 | -94.5% | 29,613 | -94.0% | 0.20% | -94.6% |
| Q3 2013 | $5,408,000 | +14.0% | 490,500 | +5.9% | 3.75% | +5.8% |
| Q2 2013 | $4,745,000 | – | 463,352 | – | 3.55% | – |
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% |