SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $294,634 | -4.0% | 20,575 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $306,979 | -3.5% | 20,575 | 0.0% | 0.02% | -7.4% |
Q1 2023 | $318,089 | +9.6% | 20,575 | 0.0% | 0.03% | +3.8% |
Q4 2022 | $290,107 | +10.3% | 20,575 | 0.0% | 0.03% | +4.0% |
Q3 2022 | $263,000 | -9.9% | 20,575 | 0.0% | 0.02% | -3.8% |
Q2 2022 | $292,000 | -7.6% | 20,575 | 0.0% | 0.03% | +4.0% |
Q1 2022 | $316,000 | +7.1% | 20,575 | 0.0% | 0.02% | +13.6% |
Q4 2021 | $295,000 | +3.9% | 20,575 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $284,000 | -1.7% | 20,575 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $289,000 | +4.7% | 20,575 | 0.0% | 0.02% | -4.0% |
Q1 2021 | $276,000 | -11.0% | 20,575 | 0.0% | 0.02% | -13.8% |
Q4 2020 | $310,000 | 0.0% | 20,575 | 0.0% | 0.03% | -9.4% |
Q3 2020 | $310,000 | +5.4% | 20,575 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $294,000 | +8.9% | 20,575 | 0.0% | 0.03% | -8.6% |
Q1 2020 | $270,000 | +7.6% | 20,575 | 0.0% | 0.04% | +34.6% |
Q4 2019 | $251,000 | +3.3% | 20,575 | 0.0% | 0.03% | -3.7% |
Q3 2019 | $243,000 | +4.3% | 20,575 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $233,000 | +8.4% | 20,575 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $215,000 | +1.4% | 20,575 | 0.0% | 0.03% | -3.7% |
Q4 2018 | $212,000 | +8.2% | 20,575 | 0.0% | 0.03% | +22.7% |
Q3 2018 | $196,000 | -6.2% | 20,575 | 0.0% | 0.02% | -12.0% |
Q2 2018 | $209,000 | -5.4% | 20,575 | 0.0% | 0.02% | -3.8% |
Q1 2018 | $221,000 | +1.4% | 20,575 | 0.0% | 0.03% | +4.0% |
Q4 2017 | $218,000 | +1.4% | 20,575 | 0.0% | 0.02% | -3.8% |
Q3 2017 | $215,000 | +3.4% | 20,575 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $208,000 | -1.0% | 20,575 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $210,000 | +8.8% | 20,575 | 0.0% | 0.03% | +3.8% |
Q4 2016 | $193,000 | -14.2% | 20,575 | 0.0% | 0.03% | -16.1% |
Q3 2016 | $225,000 | -0.4% | 20,575 | 0.0% | 0.03% | -6.1% |
Q2 2016 | $226,000 | +8.7% | 20,575 | 0.0% | 0.03% | +6.5% |
Q1 2016 | $208,000 | +15.6% | 20,575 | 0.0% | 0.03% | +14.8% |
Q4 2015 | $180,000 | -4.8% | 20,575 | 0.0% | 0.03% | -10.0% |
Q3 2015 | $189,000 | -5.0% | 20,575 | 0.0% | 0.03% | 0.0% |
Q2 2015 | $199,000 | -1.0% | 20,575 | 0.0% | 0.03% | +3.4% |
Q1 2015 | $201,000 | 0.0% | 20,575 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $201,000 | -22.4% | 20,575 | -20.8% | 0.03% | -27.5% |
Q3 2014 | $259,000 | -54.7% | 25,980 | -50.0% | 0.04% | -11.1% |
Q2 2014 | $572,000 | +106.5% | 51,960 | +100.0% | 0.04% | -6.2% |
Q1 2014 | $277,000 | +6.9% | 25,980 | 0.0% | 0.05% | +2.1% |
Q4 2013 | $259,000 | -9.4% | 25,980 | 0.0% | 0.05% | -21.7% |
Q3 2013 | $286,000 | – | 25,980 | – | 0.06% | – |
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% |