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 | $6,421 | +20.7% | 448,409 | +25.8% | 0.02% | +23.5% |
| Q2 2023 | $5,318 | -3.8% | 356,452 | -0.4% | 0.02% | -10.5% |
| Q1 2023 | $5,530 | +5.5% | 357,723 | -3.8% | 0.02% | 0.0% |
| Q4 2022 | $5,241 | -99.9% | 371,676 | +25.1% | 0.02% | +26.7% |
| Q3 2022 | $3,803,000 | -23.8% | 297,144 | -15.6% | 0.02% | -16.7% |
| Q2 2022 | $4,991,000 | +8.8% | 351,974 | +17.9% | 0.02% | +20.0% |
| Q1 2022 | $4,589,000 | +30.7% | 298,570 | +22.1% | 0.02% | +50.0% |
| Q4 2021 | $3,510,000 | -15.4% | 244,432 | -18.7% | 0.01% | -28.6% |
| Q3 2021 | $4,151,000 | -7.0% | 300,799 | -5.4% | 0.01% | +16.7% |
| Q2 2021 | $4,463,000 | +0.9% | 318,091 | -3.6% | 0.01% | -7.7% |
| Q1 2021 | $4,423,000 | -59.0% | 329,830 | -53.9% | 0.01% | -61.8% |
| Q4 2020 | $10,789,000 | -14.9% | 715,001 | -15.2% | 0.03% | -38.2% |
| Q3 2020 | $12,683,000 | +45.7% | 842,742 | +38.6% | 0.06% | +41.0% |
| Q2 2020 | $8,703,000 | +502.7% | 608,168 | +452.7% | 0.04% | +457.1% |
| Q1 2020 | $1,444,000 | +94.3% | 110,037 | +80.3% | 0.01% | +133.3% |
| Q4 2019 | $743,000 | +1.5% | 61,025 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +17.1% | 61,906 | +12.3% | 0.00% | 0.0% |
| Q2 2019 | $625,000 | +12.0% | 55,139 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $558,000 | +11.4% | 53,396 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $501,000 | +49.6% | 48,596 | +38.4% | 0.00% | +200.0% |
| Q3 2018 | $335,000 | -16.5% | 35,113 | -10.8% | 0.00% | -50.0% |
| Q2 2018 | $401,000 | -5.2% | 39,373 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $423,000 | +5.2% | 39,373 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $402,000 | -18.8% | 37,983 | -19.8% | 0.00% | 0.0% |
| Q3 2017 | $495,000 | +0.8% | 47,380 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $491,000 | -4.8% | 48,467 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $516,000 | -21.2% | 50,497 | -27.7% | 0.00% | 0.0% |
| Q4 2016 | $655,000 | +4.1% | 69,801 | +21.5% | 0.00% | -33.3% |
| Q3 2016 | $629,000 | +9.6% | 57,429 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $574,000 | +19.1% | 52,247 | +9.7% | 0.00% | +50.0% |
| Q1 2016 | $482,000 | – | 47,637 | – | 0.00% | – |
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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% |