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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,191 | -16.5% | 36,675 | -13.0% | 0.07% | -14.3% |
| Q2 2023 | $628,869 | -2.9% | 42,149 | +0.6% | 0.08% | -10.6% |
| Q1 2023 | $647,602 | -4.6% | 41,889 | -13.0% | 0.09% | -12.1% |
| Q4 2022 | $678,617 | +33.6% | 48,129 | +21.2% | 0.11% | +23.0% |
| Q3 2022 | $508,000 | -4.7% | 39,701 | +4.5% | 0.09% | +4.8% |
| Q2 2022 | $533,000 | -45.4% | 38,009 | -40.1% | 0.08% | -43.2% |
| Q1 2022 | $976,000 | -18.5% | 63,472 | -23.8% | 0.15% | +9.0% |
| Q4 2021 | $1,197,000 | -48.3% | 83,329 | -50.3% | 0.13% | -55.2% |
| Q3 2021 | $2,315,000 | -43.3% | 167,747 | -42.3% | 0.30% | -34.3% |
| Q2 2021 | $4,082,000 | +1.3% | 290,968 | -3.2% | 0.46% | +15.8% |
| Q1 2021 | $4,030,000 | -14.7% | 300,533 | -4.0% | 0.39% | -6.7% |
| Q4 2020 | $4,723,000 | +0.3% | 312,958 | +0.0% | 0.42% | -1.4% |
| Q3 2020 | $4,708,000 | +4.0% | 312,813 | -1.1% | 0.43% | -8.8% |
| Q2 2020 | $4,525,000 | +24.6% | 316,226 | +14.2% | 0.47% | -0.4% |
| Q1 2020 | $3,633,000 | +8.3% | 276,898 | +0.5% | 0.47% | +28.8% |
| Q4 2019 | $3,355,000 | +2.8% | 275,492 | -0.3% | 0.36% | -8.5% |
| Q3 2019 | $3,265,000 | -32.9% | 276,234 | -35.7% | 0.40% | -28.2% |
| Q2 2019 | $4,866,000 | +10.8% | 429,523 | +2.2% | 0.56% | +9.7% |
| Q1 2019 | $4,391,000 | +515.8% | 420,167 | +507.4% | 0.51% | +422.7% |
| Q4 2018 | $713,000 | +554.1% | 69,180 | +591.8% | 0.10% | +136.6% |
| Q3 2016 | $109,000 | – | 10,000 | – | 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% |