SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,591 | -99.9% | 892,993 | -33.3% | 12.56% | -14.6% |
| Q3 2022 | $17,135,000 | +319.6% | 1,338,672 | +364.7% | 14.71% | +651.8% |
| Q2 2022 | $4,084,000 | -46.6% | 288,053 | -45.9% | 1.96% | -62.6% |
| Q4 2021 | $7,644,000 | +63.8% | 532,340 | +57.4% | 5.23% | -7.1% |
| Q3 2021 | $4,668,000 | +51.1% | 338,273 | +53.6% | 5.62% | +64.2% |
| Q2 2021 | $3,089,000 | -68.9% | 220,188 | -70.3% | 3.42% | -56.9% |
| Q1 2021 | $9,945,000 | +76.8% | 741,662 | +88.7% | 7.95% | +24.8% |
| Q2 2020 | $5,625,000 | +57.4% | 393,089 | +34.0% | 6.37% | +166.9% |
| Q4 2019 | $3,574,000 | -76.1% | 293,456 | -76.8% | 2.39% | -80.6% |
| Q3 2019 | $14,934,000 | -14.3% | 1,263,480 | -17.9% | 12.30% | -9.5% |
| Q2 2019 | $17,432,000 | +955.2% | 1,538,608 | +860.2% | 13.58% | +1648.0% |
| Q4 2018 | $1,652,000 | -63.1% | 160,234 | -63.6% | 0.78% | -58.1% |
| Q3 2018 | $4,482,000 | 0.0% | 440,334 | 0.0% | 1.86% | +8.1% |
| Q2 2018 | $4,482,000 | -57.2% | 440,334 | -54.8% | 1.72% | -51.3% |
| Q1 2018 | $10,480,000 | +41.4% | 974,910 | +39.3% | 3.53% | +20.6% |
| Q4 2017 | $7,414,000 | +65.3% | 700,113 | +63.0% | 2.92% | +18.2% |
| Q3 2017 | $4,484,000 | +242.0% | 429,510 | +234.7% | 2.47% | +186.9% |
| Q2 2017 | $1,311,000 | 0.0% | 128,315 | 0.0% | 0.86% | +4.9% |
| Q1 2017 | $1,311,000 | -73.1% | 128,315 | -75.3% | 0.82% | -67.7% |
| Q4 2016 | $4,869,000 | +550.9% | 518,632 | +600.8% | 2.55% | +96.0% |
| Q1 2016 | $748,000 | +50.2% | 74,008 | +36.1% | 1.30% | +8.6% |
| Q4 2015 | $498,000 | +58.6% | 54,377 | +69.0% | 1.20% | +438.7% |
| Q2 2015 | $314,000 | +46.0% | 32,185 | +46.2% | 0.22% | +93.0% |
| Q1 2015 | $215,000 | -31.5% | 22,016 | -31.6% | 0.12% | -48.2% |
| Q4 2014 | $314,000 | -93.1% | 32,185 | -92.2% | 0.22% | -96.3% |
| Q3 2014 | $4,544,000 | +54.2% | 412,797 | +49.5% | 6.02% | +114.3% |
| Q1 2014 | $2,946,000 | -61.6% | 276,153 | -64.2% | 2.81% | -41.6% |
| Q4 2013 | $7,680,000 | -15.2% | 771,117 | -6.2% | 4.82% | -5.1% |
| Q3 2013 | $9,057,000 | -38.6% | 822,184 | -43.0% | 5.08% | -25.1% |
| Q2 2013 | $14,747,000 | – | 1,441,611 | – | 6.78% | – |
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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% |