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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,714,000 | +10.4% | 263,221 | +2.3% | 2.70% | +46.1% |
| Q3 2018 | $2,458,000 | -8.3% | 257,371 | -2.3% | 1.85% | -8.9% |
| Q2 2018 | $2,681,000 | -9.8% | 263,371 | -4.7% | 2.03% | -13.7% |
| Q1 2018 | $2,972,000 | -1.1% | 276,471 | -2.5% | 2.35% | +0.3% |
| Q4 2017 | $3,004,000 | +1.1% | 283,671 | -0.4% | 2.34% | +1.5% |
| Q3 2017 | $2,972,000 | +11.0% | 284,671 | +7.7% | 2.31% | +9.2% |
| Q2 2017 | $2,678,000 | -1.5% | 264,371 | -0.6% | 2.11% | -1.6% |
| Q1 2017 | $2,719,000 | +7.6% | 266,071 | -1.1% | 2.15% | +2.6% |
| Q4 2016 | $2,526,000 | -16.6% | 268,971 | -2.8% | 2.09% | -8.4% |
| Q3 2016 | $3,030,000 | -0.3% | 276,671 | 0.0% | 2.29% | -7.7% |
| Q2 2016 | $3,038,000 | +9.8% | 276,671 | +1.2% | 2.48% | +2.0% |
| Q1 2016 | $2,767,000 | +314.2% | 273,371 | +257.1% | 2.43% | +329.7% |
| Q4 2015 | $668,000 | -5.6% | 76,550 | -0.8% | 0.56% | -2.1% |
| Q3 2015 | $708,000 | -2.5% | 77,150 | +2.7% | 0.58% | +13.1% |
| Q2 2015 | $726,000 | -1.2% | 75,150 | 0.0% | 0.51% | +5.4% |
| Q1 2015 | $735,000 | -0.7% | 75,150 | -0.8% | 0.48% | -2.6% |
| Q4 2014 | $740,000 | -51.6% | 75,750 | -50.6% | 0.50% | -6.6% |
| Q3 2014 | $1,528,000 | +78.5% | 153,300 | +96.9% | 0.53% | -0.6% |
| Q2 2014 | $856,000 | +8.6% | 77,850 | +5.4% | 0.54% | -2.2% |
| Q1 2014 | $788,000 | +7.2% | 73,850 | +0.3% | 0.55% | +7.3% |
| Q4 2013 | $735,000 | -33.8% | 73,600 | -26.8% | 0.51% | -36.0% |
| Q3 2013 | $1,110,000 | +8.0% | 100,600 | -0.2% | 0.80% | +0.5% |
| Q2 2013 | $1,028,000 | – | 100,800 | – | 0.79% | – |
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% |