SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,717,000 | +3.1% | 134,145 | +14.2% | 0.16% | +10.0% |
| Q2 2022 | $1,666,000 | -4.9% | 117,495 | +3.1% | 0.15% | +12.8% |
| Q1 2022 | $1,751,000 | +6.2% | 113,955 | -0.8% | 0.13% | +10.8% |
| Q4 2021 | $1,649,000 | -16.5% | 114,830 | -19.8% | 0.12% | -21.1% |
| Q3 2021 | $1,976,000 | -4.4% | 143,222 | -2.8% | 0.15% | -3.8% |
| Q2 2021 | $2,067,000 | -11.6% | 147,349 | -15.5% | 0.16% | -20.2% |
| Q1 2021 | $2,338,000 | -51.4% | 174,345 | -45.4% | 0.20% | -53.7% |
| Q4 2020 | $4,815,000 | -37.9% | 319,117 | -38.1% | 0.43% | -42.2% |
| Q3 2020 | $7,759,000 | +6.5% | 515,581 | +1.3% | 0.74% | -2.6% |
| Q2 2020 | $7,287,000 | +407.8% | 509,197 | +365.5% | 0.76% | +320.4% |
| Q1 2020 | $1,435,000 | +15.2% | 109,384 | +7.0% | 0.18% | +47.2% |
| Q4 2019 | $1,246,000 | +3.2% | 102,269 | +0.1% | 0.12% | +2.5% |
| Q3 2019 | $1,207,000 | +19.7% | 102,144 | +14.8% | 0.12% | +15.4% |
| Q2 2019 | $1,008,000 | +2.3% | 88,944 | -5.6% | 0.10% | -1.9% |
| Q1 2019 | $985,000 | -7.4% | 94,262 | -8.6% | 0.11% | -39.1% |
| Q4 2018 | $1,064,000 | +3.7% | 103,183 | -4.0% | 0.17% | +70.6% |
| Q3 2018 | $1,026,000 | -65.1% | 107,483 | -62.8% | 0.10% | -67.2% |
| Q2 2018 | $2,943,000 | -7.9% | 289,107 | -2.8% | 0.31% | -12.6% |
| Q1 2018 | $3,196,000 | +3.3% | 297,303 | +1.7% | 0.36% | -1.9% |
| Q4 2017 | $3,095,000 | +0.6% | 292,282 | -0.8% | 0.36% | -5.5% |
| Q3 2017 | $3,076,000 | +1.0% | 294,621 | -2.0% | 0.38% | -2.8% |
| Q2 2017 | $3,045,000 | -32.3% | 300,627 | -31.7% | 0.40% | -35.8% |
| Q1 2017 | $4,497,000 | +7.3% | 440,049 | -1.4% | 0.62% | -3.0% |
| Q4 2016 | $4,191,000 | +26.7% | 446,373 | +47.7% | 0.63% | +21.2% |
| Q3 2016 | $3,308,000 | +4.0% | 302,127 | +4.3% | 0.52% | +0.2% |
| Q2 2016 | $3,182,000 | +5.4% | 289,765 | -6.2% | 0.52% | +6.3% |
| Q1 2016 | $3,020,000 | +35.9% | 308,807 | +21.3% | 0.49% | +33.8% |
| Q4 2015 | $2,222,000 | -38.8% | 254,529 | -26.6% | 0.37% | -30.2% |
| Q3 2015 | $3,633,000 | 0.0% | 346,899 | 0.0% | 0.53% | 0.0% |
| Q2 2015 | $3,633,000 | +11.5% | 346,899 | +4.1% | 0.53% | +361.4% |
| Q1 2015 | $3,258,000 | +26.1% | 333,080 | +25.9% | 0.11% | -8.1% |
| Q4 2014 | $2,584,000 | -40.8% | 264,464 | -39.6% | 0.12% | -56.6% |
| Q3 2014 | $4,368,000 | -13.0% | 438,092 | -3.9% | 0.29% | -19.7% |
| Q2 2014 | $5,019,000 | +12.7% | 455,879 | +9.3% | 0.36% | -2.7% |
| Q1 2014 | $4,452,000 | -9.1% | 417,248 | -15.1% | 0.37% | -9.2% |
| Q4 2013 | $4,898,000 | -6.3% | 491,691 | +3.7% | 0.40% | -13.1% |
| Q3 2013 | $5,227,000 | +22.2% | 474,044 | +13.5% | 0.46% | +17.5% |
| Q2 2013 | $4,276,000 | – | 417,607 | – | 0.40% | – |
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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% |