SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,742,520 | -4.0% | 1,448,500 | 0.0% | 10.76% | +5.0% |
| Q2 2023 | $21,611,620 | -3.5% | 1,448,500 | 0.0% | 10.25% | +5.5% |
| Q1 2023 | $22,393,810 | +9.6% | 1,448,500 | 0.0% | 9.72% | +12.7% |
| Q4 2022 | $20,423,850 | +10.2% | 1,448,500 | 0.0% | 8.62% | +8.9% |
| Q3 2022 | $18,541,000 | -9.7% | 1,448,500 | 0.0% | 7.91% | -7.0% |
| Q2 2022 | $20,540,000 | -7.7% | 1,448,500 | 0.0% | 8.51% | +44.7% |
| Q1 2022 | $22,263,000 | +7.0% | 1,448,500 | 0.0% | 5.88% | +3.6% |
| Q4 2021 | $20,800,000 | +4.1% | 1,448,500 | 0.0% | 5.68% | +1.8% |
| Q3 2021 | $19,989,000 | -1.6% | 1,448,500 | 0.0% | 5.58% | -7.9% |
| Q2 2021 | $20,322,000 | +4.6% | 1,448,500 | 0.0% | 6.06% | +4.0% |
| Q1 2021 | $19,424,000 | -11.1% | 1,448,500 | 0.0% | 5.83% | -26.6% |
| Q4 2020 | $21,858,000 | -1.8% | 1,448,500 | -2.1% | 7.94% | -21.5% |
| Q3 2020 | $22,258,000 | +5.2% | 1,478,918 | 0.0% | 10.11% | +10.9% |
| Q2 2020 | $21,163,000 | +9.1% | 1,478,918 | 0.0% | 9.12% | -11.8% |
| Q1 2020 | $19,403,000 | +7.7% | 1,478,918 | 0.0% | 10.34% | +73.7% |
| Q4 2019 | $18,013,000 | +3.3% | 1,478,918 | +0.3% | 5.95% | -3.0% |
| Q3 2019 | $17,434,000 | +4.3% | 1,474,918 | 0.0% | 6.14% | +5.0% |
| Q2 2019 | $16,711,000 | +8.4% | 1,474,918 | 0.0% | 5.85% | +23.4% |
| Q1 2019 | $15,413,000 | +1.4% | 1,474,918 | 0.0% | 4.74% | -1.4% |
| Q4 2018 | $15,206,000 | +9.9% | 1,474,918 | +1.8% | 4.81% | +60.7% |
| Q3 2018 | $13,833,000 | -6.2% | 1,448,500 | 0.0% | 2.99% | -22.4% |
| Q2 2018 | $14,746,000 | -7.1% | 1,448,500 | -2.5% | 3.86% | -10.4% |
| Q1 2018 | $15,865,000 | +1.8% | 1,485,998 | +0.5% | 4.30% | -2.4% |
| Q4 2017 | $15,578,000 | +2.2% | 1,478,335 | +1.3% | 4.41% | +0.8% |
| Q3 2017 | $15,239,000 | +3.9% | 1,460,025 | +0.8% | 4.37% | -0.7% |
| Q2 2017 | $14,673,000 | -0.9% | 1,448,500 | 0.0% | 4.40% | -6.8% |
| Q1 2017 | $14,804,000 | +8.8% | 1,448,500 | 0.0% | 4.72% | +7.4% |
| Q4 2016 | $13,601,000 | +107.0% | 1,448,500 | +141.4% | 4.40% | +36.1% |
| Q3 2016 | $6,570,000 | +19.7% | 600,000 | +20.0% | 3.23% | +338.9% |
| Q2 2016 | $5,490,000 | +8.5% | 500,000 | 0.0% | 0.74% | +20.5% |
| Q1 2016 | $5,060,000 | – | 500,000 | – | 0.61% | – |
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% |