SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,765 | -7.8% | 98,862 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,536,232 | +105993.4% | 102,987 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,448 | +7.7% | 93,692 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,345 | -99.8% | 95,427 | +40.8% | 0.00% | +33.3% |
| Q3 2022 | $868,000 | -23.8% | 67,793 | -15.6% | 0.00% | -40.0% |
| Q2 2022 | $1,139,000 | -7.8% | 80,347 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,235,000 | -5.2% | 80,347 | -11.5% | 0.01% | -16.7% |
| Q4 2021 | $1,303,000 | +33.6% | 90,757 | +28.5% | 0.01% | +20.0% |
| Q3 2021 | $975,000 | -5.8% | 70,637 | -4.2% | 0.01% | -16.7% |
| Q2 2021 | $1,035,000 | +4.7% | 73,737 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $989,000 | -18.5% | 73,737 | -8.2% | 0.01% | -22.2% |
| Q4 2020 | $1,213,000 | +6.0% | 80,355 | +5.7% | 0.01% | -18.2% |
| Q3 2020 | $1,144,000 | +188.2% | 76,035 | +174.1% | 0.01% | +175.0% |
| Q2 2020 | $397,000 | +251.3% | 27,744 | +113.4% | 0.00% | -42.9% |
| Q4 2015 | $113,000 | -5.0% | 13,000 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $119,000 | -5.6% | 13,000 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $126,000 | -0.8% | 13,000 | 0.0% | 0.01% | -45.5% |
| Q1 2015 | $127,000 | -71.2% | 13,000 | -71.2% | 0.01% | -72.5% |
| Q4 2014 | $441,000 | – | 45,095 | – | 0.04% | – |
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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% |