SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,602,177 | -8.4% | 250,393 | -5.1% | 0.81% | +14.0% |
| Q2 2023 | $3,931,406 | +13.0% | 263,841 | +17.2% | 0.71% | +1.4% |
| Q1 2023 | $3,478,036 | -10.5% | 225,207 | +10.5% | 0.70% | -7.5% |
| Q4 2022 | $3,885,838 | +81.3% | 203,874 | +22.9% | 0.76% | +0.3% |
| Q3 2022 | $2,143,000 | -71.8% | 165,936 | -69.1% | 0.76% | -63.0% |
| Q2 2022 | $7,604,000 | +97.0% | 536,961 | +113.6% | 2.05% | +230.8% |
| Q1 2022 | $3,860,000 | +169.2% | 251,379 | +151.5% | 0.62% | +205.4% |
| Q4 2021 | $1,434,000 | +4.1% | 99,949 | 0.0% | 0.20% | +1.0% |
| Q3 2021 | $1,378,000 | -25.8% | 99,949 | -24.5% | 0.20% | +3.1% |
| Q2 2021 | $1,858,000 | +3.3% | 132,350 | -1.5% | 0.20% | -29.9% |
| Q1 2021 | $1,798,000 | -13.1% | 134,350 | -2.3% | 0.28% | -17.3% |
| Q4 2020 | $2,068,000 | +56.3% | 137,468 | +56.2% | 0.34% | +23.1% |
| Q3 2020 | $1,323,000 | +35.7% | 87,981 | +28.8% | 0.27% | +2.2% |
| Q2 2020 | $975,000 | +75.7% | 68,311 | +60.7% | 0.27% | -13.6% |
| Q1 2020 | $555,000 | +7.1% | 42,513 | 0.0% | 0.31% | +137.7% |
| Q4 2019 | $518,000 | +3.2% | 42,513 | 0.0% | 0.13% | -7.1% |
| Q3 2019 | $502,000 | -28.2% | 42,513 | -31.1% | 0.14% | -37.2% |
| Q2 2019 | $699,000 | -27.6% | 61,726 | -33.2% | 0.22% | -33.8% |
| Q1 2019 | $966,000 | +233.1% | 92,360 | +229.2% | 0.34% | +90.4% |
| Q4 2018 | $290,000 | +8.6% | 28,060 | 0.0% | 0.18% | +156.5% |
| Q3 2018 | $267,000 | -6.3% | 28,060 | 0.0% | 0.07% | -15.9% |
| Q2 2018 | $285,000 | +156.8% | 28,060 | +169.9% | 0.08% | +127.8% |
| Q1 2018 | $111,000 | +0.9% | 10,395 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $110,000 | – | 10,395 | – | 0.04% | – |
Download | ||||||
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% |