SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $191,001 | -29.4% | 13,338 | -26.5% | 0.01% | -27.3% |
Q2 2023 | $270,619 | -3.5% | 18,138 | 0.0% | 0.01% | -15.4% |
Q1 2023 | $280,414 | +54775.5% | 18,138 | -50.0% | 0.01% | -7.1% |
Q4 2022 | $511 | -99.8% | 36,276 | +100.0% | 0.01% | -12.5% |
Q3 2022 | $232,000 | -9.7% | 18,138 | 0.0% | 0.02% | -15.8% |
Q2 2022 | $257,000 | -7.9% | 18,138 | 0.0% | 0.02% | +26.7% |
Q1 2022 | $279,000 | +7.3% | 18,138 | 0.0% | 0.02% | +15.4% |
Q4 2021 | $260,000 | +4.0% | 18,138 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $250,000 | -1.6% | 18,138 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $254,000 | -1.2% | 18,138 | -5.2% | 0.01% | -6.7% |
Q1 2021 | $257,000 | -11.1% | 19,138 | 0.0% | 0.02% | -16.7% |
Q4 2020 | $289,000 | +0.3% | 19,138 | 0.0% | 0.02% | -10.0% |
Q3 2020 | $288,000 | +26.9% | 19,138 | +20.8% | 0.02% | +17.6% |
Q2 2020 | $227,000 | +29.7% | 15,838 | +18.7% | 0.02% | 0.0% |
Q1 2020 | $175,000 | +8.0% | 13,338 | 0.0% | 0.02% | +21.4% |
Q4 2019 | $162,000 | +2.5% | 13,338 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $158,000 | +4.6% | 13,338 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $151,000 | +8.6% | 13,338 | 0.0% | 0.02% | +7.1% |
Q1 2019 | $139,000 | +0.7% | 13,338 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $138,000 | +8.7% | 13,338 | 0.0% | 0.02% | +14.3% |
Q3 2018 | $127,000 | -6.6% | 13,338 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $136,000 | -4.9% | 13,338 | 0.0% | 0.02% | -11.1% |
Q1 2018 | $143,000 | +1.4% | 13,338 | 0.0% | 0.02% | +5.9% |
Q4 2017 | $141,000 | +1.4% | 13,338 | 0.0% | 0.02% | -19.0% |
Q3 2017 | $139,000 | +3.0% | 13,338 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $135,000 | -0.7% | 13,338 | 0.0% | 0.02% | -4.3% |
Q1 2017 | $136,000 | +8.8% | 13,338 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $125,000 | -14.4% | 13,338 | 0.0% | 0.02% | -20.7% |
Q3 2016 | $146,000 | 0.0% | 13,338 | 0.0% | 0.03% | -6.5% |
Q2 2016 | $146,000 | +8.1% | 13,338 | 0.0% | 0.03% | -3.1% |
Q1 2016 | $135,000 | – | 13,338 | – | 0.03% | – |
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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% |