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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,883,873 | +12.5% | 410,885 | +17.2% | 0.08% | +12.0% |
| Q2 2023 | $5,230,952 | +1.2% | 350,600 | +4.9% | 0.08% | -9.6% |
| Q1 2023 | $5,166,979 | +28.7% | 334,216 | +17.3% | 0.08% | +18.6% |
| Q4 2022 | $4,015,990 | -23.1% | 284,822 | -30.2% | 0.07% | -31.4% |
| Q3 2022 | $5,220,000 | +45.5% | 407,811 | +61.2% | 0.10% | +50.0% |
| Q2 2022 | $3,588,000 | +339.7% | 253,019 | +376.6% | 0.07% | +423.1% |
| Q1 2022 | $816,000 | +288.6% | 53,084 | +248.1% | 0.01% | +225.0% |
| Q3 2021 | $210,000 | +7.1% | 15,250 | +9.3% | 0.00% | +33.3% |
| Q2 2021 | $196,000 | -75.9% | 13,950 | -74.1% | 0.00% | -84.2% |
| Q4 2020 | $813,000 | -38.2% | 53,862 | -38.3% | 0.02% | -44.1% |
| Q3 2020 | $1,315,000 | +4.5% | 87,362 | -0.6% | 0.03% | -5.6% |
| Q2 2020 | $1,258,000 | +299.4% | 87,879 | +266.2% | 0.04% | +227.3% |
| Q1 2020 | $315,000 | – | 24,000 | – | 0.01% | – |
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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% |