SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,370 | -4.0% | 114,132 | 0.0% | 0.10% | -26.0% |
| Q2 2023 | $1,702,849 | -3.5% | 114,132 | 0.0% | 0.13% | +15.9% |
| Q1 2023 | $1,764,481 | -86.8% | 114,132 | -88.0% | 0.11% | -79.3% |
| Q4 2022 | $13,387,090 | +542.1% | 949,439 | +416.0% | 0.54% | +329.1% |
| Q2 2019 | $2,085,000 | +287.5% | 184,005 | +268.0% | 0.13% | +195.3% |
| Q1 2018 | $538,000 | -86.9% | 50,000 | -87.1% | 0.04% | -88.0% |
| Q4 2017 | $4,100,000 | +565.6% | 387,183 | +556.6% | 0.36% | +425.0% |
| Q3 2017 | $616,000 | -59.4% | 58,965 | -60.6% | 0.07% | -56.4% |
| Q2 2017 | $1,517,000 | -94.6% | 149,734 | -95.0% | 0.16% | -96.3% |
| Q4 2016 | $28,333,000 | +164.2% | 3,017,325 | +145.6% | 4.24% | +56.2% |
| Q4 2015 | $10,725,000 | +2102.3% | 1,228,471 | +2211.5% | 2.72% | +655.0% |
| Q3 2015 | $487,000 | -73.2% | 53,147 | -71.8% | 0.36% | -83.5% |
| Q2 2015 | $1,820,000 | -62.8% | 188,381 | -62.4% | 2.19% | +10.1% |
| Q4 2014 | $4,893,000 | +62.7% | 500,826 | +66.0% | 1.99% | -33.2% |
| Q3 2014 | $3,008,000 | -95.2% | 301,754 | -95.3% | 2.97% | -87.1% |
| Q4 2013 | $63,318,000 | +597.9% | 6,357,189 | +671.8% | 23.08% | +320.8% |
| Q3 2013 | $9,072,000 | -80.9% | 823,698 | -82.3% | 5.48% | -66.3% |
| Q2 2013 | $47,545,000 | – | 4,648,018 | – | 16.26% | – |
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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% |