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 | $2,708,041 | -4.9% | 189,109 | -0.9% | 1.15% | -4.1% |
| Q2 2023 | $2,846,722 | +26.0% | 190,799 | +30.5% | 1.20% | +20.1% |
| Q1 2023 | $2,259,897 | +38.0% | 146,177 | +25.8% | 1.00% | +49.0% |
| Q4 2022 | $1,638,096 | +9.7% | 116,177 | -0.4% | 0.67% | +6.2% |
| Q3 2022 | $1,493,000 | -38.3% | 116,644 | -31.6% | 0.63% | -28.6% |
| Q2 2022 | $2,418,000 | +421.1% | 170,557 | +427.7% | 0.88% | +456.0% |
| Q4 2021 | $464,000 | +80.5% | 32,318 | +73.5% | 0.16% | +84.9% |
| Q3 2021 | $257,000 | -8.9% | 18,630 | -7.5% | 0.09% | -3.4% |
| Q2 2021 | $282,000 | +12.8% | 20,130 | +8.1% | 0.09% | +6.0% |
| Q1 2021 | $250,000 | -11.0% | 18,630 | 0.0% | 0.08% | -17.6% |
| Q4 2020 | $281,000 | +0.4% | 18,630 | 0.0% | 0.10% | -8.1% |
| Q3 2020 | $280,000 | +4.9% | 18,630 | 0.0% | 0.11% | +16.8% |
| Q2 2020 | $267,000 | – | 18,630 | – | 0.10% | – |
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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% |