SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,936 | +10.2% | 21,600 | +0.5% | 0.02% | +20.0% |
| Q4 2022 | $303,150 | +12.7% | 21,500 | +2.4% | 0.02% | -6.2% |
| Q3 2022 | $269,000 | -9.7% | 21,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $298,000 | -5.4% | 21,000 | +2.4% | 0.02% | +13.3% |
| Q1 2022 | $315,000 | +10.1% | 20,500 | +3.0% | 0.02% | +7.1% |
| Q4 2021 | $286,000 | -24.9% | 19,900 | -28.0% | 0.01% | -30.0% |
| Q3 2021 | $381,000 | +1.9% | 27,630 | +3.8% | 0.02% | +5.3% |
| Q2 2021 | $374,000 | +5.9% | 26,630 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $353,000 | +11.7% | 26,330 | +25.8% | 0.02% | 0.0% |
| Q4 2020 | $316,000 | +0.3% | 20,930 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $315,000 | +5.0% | 20,930 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $300,000 | +11.5% | 20,930 | +1.9% | 0.02% | -8.3% |
| Q1 2020 | $269,000 | +7.6% | 20,530 | 0.0% | 0.02% | +50.0% |
| Q4 2019 | $250,000 | +2.9% | 20,530 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $243,000 | +4.3% | 20,530 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $233,000 | +8.4% | 20,530 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $215,000 | +1.4% | 20,530 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $212,000 | +8.2% | 20,530 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $196,000 | -6.2% | 20,530 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $209,000 | -5.4% | 20,530 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $221,000 | +1.8% | 20,530 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $217,000 | +1.4% | 20,530 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $214,000 | +2.9% | 20,530 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $208,000 | -1.0% | 20,530 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $210,000 | +8.8% | 20,530 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $193,000 | -44.1% | 20,530 | -34.9% | 0.02% | -47.1% |
| Q3 2016 | $345,000 | -0.3% | 31,530 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $346,000 | +8.5% | 31,530 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $319,000 | +16.0% | 31,530 | 0.0% | 0.04% | +12.9% |
| Q4 2015 | $275,000 | -4.8% | 31,530 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $289,000 | -5.2% | 31,530 | 0.0% | 0.03% | +3.0% |
| Q2 2015 | $305,000 | -1.0% | 31,530 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $308,000 | 0.0% | 31,530 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $308,000 | -1.9% | 31,530 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $314,000 | -7.1% | 31,530 | +2.6% | 0.04% | -2.8% |
| Q2 2014 | $338,000 | +12.3% | 30,730 | +8.9% | 0.04% | +9.1% |
| Q1 2014 | $301,000 | – | 28,230 | – | 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% |