SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,117,140 | -3.5% | 427,175 | +0.5% | 0.71% | -1.8% |
| Q2 2023 | $6,339,263 | -0.8% | 424,884 | +2.8% | 0.72% | +7.1% |
| Q1 2023 | $6,388,364 | +110655.3% | 413,219 | +1.0% | 0.67% | +10.1% |
| Q4 2022 | $5,768 | -99.9% | 409,089 | -0.8% | 0.61% | -2.9% |
| Q3 2022 | $5,278,000 | -10.2% | 412,378 | -0.5% | 0.63% | -4.0% |
| Q2 2022 | $5,880,000 | -54.2% | 414,643 | -51.9% | 0.66% | +4.8% |
| Q1 2022 | $12,842,000 | +128.3% | 861,223 | +119.9% | 0.62% | +12.4% |
| Q4 2021 | $5,625,000 | +3.8% | 391,684 | -0.2% | 0.56% | -10.2% |
| Q3 2021 | $5,418,000 | +38.0% | 392,597 | +34.1% | 0.62% | +8.8% |
| Q2 2021 | $3,926,000 | 0.0% | 292,768 | 0.0% | 0.57% | -19.2% |
| Q1 2021 | $3,926,000 | +4.3% | 292,768 | +17.3% | 0.70% | -5.5% |
| Q4 2020 | $3,764,000 | +126.1% | 249,638 | +89056.4% | 0.74% | +82.2% |
| Q3 2020 | $1,665,000 | +4.9% | 280 | +4.1% | 0.41% | -16.4% |
| Q2 2020 | $1,587,000 | +9.8% | 269 | -99.9% | 0.49% | -5.0% |
| Q1 2020 | $1,446,000 | +5.2% | 286,946 | +154.2% | 0.52% | +35.9% |
| Q4 2019 | $1,375,000 | +25.3% | 112,866 | +21.7% | 0.38% | +7.1% |
| Q3 2019 | $1,097,000 | +22.2% | 92,775 | +17.0% | 0.35% | +33.6% |
| Q2 2019 | $898,000 | +20.7% | 79,299 | +11.4% | 0.26% | +17.8% |
| Q1 2019 | $744,000 | +1.9% | 71,158 | +0.5% | 0.22% | +0.9% |
| Q4 2018 | $730,000 | +7.5% | 70,821 | -0.4% | 0.22% | +49.7% |
| Q3 2018 | $679,000 | -3.0% | 71,095 | +3.4% | 0.15% | -11.8% |
| Q2 2018 | $700,000 | -2.9% | 68,771 | +2.6% | 0.17% | +19.9% |
| Q1 2018 | $721,000 | +49.0% | 67,052 | +46.7% | 0.14% | +22.6% |
| Q4 2017 | $484,000 | +98.4% | 45,700 | +95.4% | 0.12% | +91.7% |
| Q3 2017 | $244,000 | – | 23,393 | – | 0.06% | – |
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% |