Covington Capital Management - SPROTT PHYSICAL GOLD TRUST ownership

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
Covington Capital Management ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2022$58,000
-13.4%
4,500
-4.3%
0.00%0.0%
Q2 2022$67,000
-6.9%
4,7000.0%0.00%0.0%
Q1 2022$72,000
+7.5%
4,7000.0%0.00%
+50.0%
Q4 2021$67,000
+3.1%
4,7000.0%0.00%0.0%
Q3 2021$65,000
-1.5%
4,7000.0%0.00%
-33.3%
Q2 2021$66,0000.0%4,700
-4.1%
0.00%0.0%
Q1 2021$66,000
-10.8%
4,9000.0%0.00%0.0%
Q4 2020$74,0000.0%4,9000.0%0.00%
-25.0%
Q3 2020$74,000
+5.7%
4,9000.0%0.00%0.0%
Q2 2020$70,000
+9.4%
4,9000.0%0.00%0.0%
Q1 2020$64,000
+6.7%
4,9000.0%0.00%
+33.3%
Q4 2019$60,000
+3.4%
4,9000.0%0.00%0.0%
Q3 2019$58,000
+3.6%
4,9000.0%0.00%0.0%
Q2 2019$56,000
+9.8%
4,9000.0%0.00%0.0%
Q1 2019$51,0000.0%4,9000.0%0.00%
-25.0%
Q4 2018$51,0004,9000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders