SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,371,114 | -4.0% | 5,961,670 | 0.0% | 1.90% | +18.7% |
| Q2 2023 | $88,948,116 | -16.0% | 5,961,670 | -12.9% | 1.60% | -0.7% |
| Q1 2023 | $105,845,808 | -5.9% | 6,846,430 | -14.2% | 1.61% | +16.7% |
| Q4 2022 | $112,539,827 | +47.1% | 7,981,548 | +33.5% | 1.38% | +50.3% |
| Q3 2022 | $76,516,000 | -9.7% | 5,977,825 | 0.0% | 0.92% | -7.0% |
| Q2 2022 | $84,766,000 | -7.7% | 5,977,825 | 0.0% | 0.99% | +0.2% |
| Q1 2022 | $91,879,000 | +7.0% | 5,977,825 | 0.0% | 0.98% | +8.0% |
| Q4 2021 | $85,842,000 | +4.1% | 5,977,825 | 0.0% | 0.91% | +12.0% |
| Q3 2021 | $82,494,000 | -1.6% | 5,977,825 | 0.0% | 0.81% | -5.2% |
| Q2 2021 | $83,869,000 | +4.6% | 5,977,825 | 0.0% | 0.86% | +8.6% |
| Q1 2021 | $80,163,000 | -11.1% | 5,977,825 | 0.0% | 0.79% | -19.4% |
| Q4 2020 | $90,205,000 | +0.3% | 5,977,825 | 0.0% | 0.98% | -20.2% |
| Q3 2020 | $89,966,000 | +13.7% | 5,977,825 | +8.1% | 1.23% | -6.4% |
| Q2 2020 | $79,103,000 | +21.5% | 5,527,825 | +11.4% | 1.31% | -0.1% |
| Q1 2020 | $65,103,000 | +25.7% | 4,962,095 | +16.7% | 1.31% | +30.7% |
| Q4 2019 | $51,799,000 | +3.0% | 4,252,789 | 0.0% | 1.00% | +12.3% |
| Q3 2019 | $50,268,000 | +14.0% | 4,252,789 | +9.2% | 0.90% | +9.0% |
| Q2 2019 | $44,110,000 | +92.4% | 3,893,240 | +77.4% | 0.82% | +63.2% |
| Q1 2019 | $22,929,000 | +1.4% | 2,194,175 | 0.0% | 0.50% | +13.8% |
| Q4 2018 | $22,622,000 | -51.4% | 2,194,175 | -55.0% | 0.44% | -51.0% |
| Q3 2018 | $46,542,000 | -58.2% | 4,873,514 | -55.4% | 0.90% | -54.0% |
| Q2 2018 | $111,253,000 | -52.7% | 10,928,632 | -50.0% | 1.96% | -0.1% |
| Q1 2018 | $234,966,000 | +91.8% | 21,857,264 | +88.9% | 1.96% | +1.2% |
| Q4 2017 | $122,512,000 | +2.0% | 11,568,632 | +0.5% | 1.94% | -19.8% |
| Q3 2017 | $120,145,000 | +3.4% | 11,508,132 | +0.4% | 2.41% | -11.9% |
| Q2 2017 | $116,151,000 | +12.2% | 11,466,043 | +13.2% | 2.74% | +4.1% |
| Q1 2017 | $103,501,000 | +8.4% | 10,127,258 | -0.4% | 2.63% | +0.6% |
| Q4 2016 | $95,518,000 | +735.9% | 10,172,304 | +874.8% | 2.62% | +637.2% |
| Q3 2016 | $11,427,000 | -68.7% | 1,043,548 | -68.7% | 0.36% | -76.1% |
| Q2 2016 | $36,556,000 | -49.2% | 3,329,370 | -53.2% | 1.48% | -51.3% |
| Q1 2016 | $71,950,000 | +368.7% | 7,109,651 | +304.4% | 3.05% | +281.0% |
| Q4 2015 | $15,350,000 | -4.9% | 1,758,267 | 0.0% | 0.80% | -17.8% |
| Q3 2015 | $16,141,000 | -5.0% | 1,758,267 | 0.0% | 0.97% | +31.8% |
| Q2 2015 | $16,985,000 | -3.4% | 1,758,267 | -2.2% | 0.74% | -23.0% |
| Q1 2015 | $17,587,000 | +0.1% | 1,798,267 | 0.0% | 0.96% | +2.5% |
| Q4 2014 | $17,569,000 | -55.3% | 1,798,267 | -54.4% | 0.94% | -53.7% |
| Q3 2014 | $39,302,000 | +44.0% | 3,942,055 | +59.1% | 2.02% | +39.5% |
| Q2 2014 | $27,285,000 | +38.6% | 2,478,168 | +34.3% | 1.45% | +66.9% |
| Q1 2014 | $19,692,000 | -62.6% | 1,845,541 | -65.1% | 0.87% | -61.0% |
| Q4 2013 | $52,618,000 | +10.9% | 5,282,917 | +22.8% | 2.22% | +10.6% |
| Q3 2013 | $47,428,000 | +228.0% | 4,301,860 | +204.7% | 2.01% | +162.2% |
| Q2 2013 | $14,458,000 | – | 1,411,866 | – | 0.77% | – |
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% |