SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,740 | -4.5% | 58,432 | -0.5% | 0.04% | -4.5% |
| Q2 2023 | $876,416 | +0.2% | 58,741 | +3.8% | 0.04% | -6.4% |
| Q1 2023 | $874,758 | +9.8% | 56,582 | +0.2% | 0.05% | -2.1% |
| Q4 2022 | $796,396 | +6.0% | 56,482 | -3.7% | 0.05% | +2.1% |
| Q3 2022 | $751,000 | +7.1% | 58,669 | +18.6% | 0.05% | +2.2% |
| Q2 2022 | $701,000 | -7.8% | 49,466 | 0.0% | 0.05% | +17.9% |
| Q1 2022 | $760,000 | +15.0% | 49,466 | +7.5% | 0.04% | +18.2% |
| Q4 2021 | $661,000 | -35.4% | 46,006 | -38.0% | 0.03% | -44.1% |
| Q3 2021 | $1,023,000 | +25.7% | 74,174 | +27.8% | 0.06% | +28.3% |
| Q2 2021 | $814,000 | +29.6% | 58,023 | +23.8% | 0.05% | +17.9% |
| Q1 2021 | $628,000 | -18.4% | 46,864 | -8.3% | 0.04% | -25.0% |
| Q4 2020 | $770,000 | +7.2% | 51,085 | +7.0% | 0.05% | -5.5% |
| Q3 2020 | $718,000 | +2.6% | 47,735 | -2.4% | 0.06% | -5.2% |
| Q2 2020 | $700,000 | +38.6% | 48,908 | +27.0% | 0.06% | -3.3% |
| Q1 2020 | $505,000 | +36.9% | 38,515 | +26.9% | 0.06% | +122.2% |
| Q4 2019 | $369,000 | -2.4% | 30,355 | -5.3% | 0.03% | -10.0% |
| Q3 2019 | $378,000 | -25.4% | 32,055 | -28.5% | 0.03% | -26.8% |
| Q2 2019 | $507,000 | -11.4% | 44,825 | -18.2% | 0.04% | -12.8% |
| Q1 2019 | $572,000 | -6.5% | 54,780 | -7.8% | 0.05% | -21.7% |
| Q4 2018 | $612,000 | +28.8% | 59,400 | +19.3% | 0.06% | +53.8% |
| Q3 2018 | $475,000 | -12.2% | 49,790 | -6.2% | 0.04% | -17.0% |
| Q2 2018 | $541,000 | -16.4% | 53,105 | -11.8% | 0.05% | -20.3% |
| Q1 2018 | $647,000 | +18.9% | 60,190 | +17.2% | 0.06% | +13.5% |
| Q4 2017 | $544,000 | +22.5% | 51,340 | +20.7% | 0.05% | +4.0% |
| Q3 2017 | $444,000 | +93.0% | 42,525 | +87.0% | 0.05% | +61.3% |
| Q2 2017 | $230,000 | -56.4% | 22,744 | -55.9% | 0.03% | -56.3% |
| Q1 2017 | $527,000 | -35.3% | 51,525 | -40.6% | 0.07% | -37.7% |
| Q4 2016 | $815,000 | -34.0% | 86,765 | -23.0% | 0.11% | -35.6% |
| Q3 2016 | $1,235,000 | +22.5% | 112,740 | +22.8% | 0.18% | +16.4% |
| Q2 2016 | $1,008,000 | +7.0% | 91,810 | -1.4% | 0.15% | +6.3% |
| Q1 2016 | $942,000 | +1.0% | 93,110 | -12.9% | 0.14% | +6.7% |
| Q4 2015 | $933,000 | -16.2% | 106,895 | -11.8% | 0.13% | -31.6% |
| Q3 2015 | $1,113,000 | -21.1% | 121,195 | -17.0% | 0.20% | +4.3% |
| Q2 2015 | $1,411,000 | -3.6% | 146,075 | -2.3% | 0.19% | -3.1% |
| Q1 2015 | $1,463,000 | +32.3% | 149,575 | +32.1% | 0.19% | +26.8% |
| Q4 2014 | $1,106,000 | -16.0% | 113,245 | -14.2% | 0.15% | -16.8% |
| Q3 2014 | $1,316,000 | -20.0% | 131,950 | -11.6% | 0.18% | -22.4% |
| Q2 2014 | $1,644,000 | +2.8% | 149,320 | -0.3% | 0.24% | -6.7% |
| Q1 2014 | $1,599,000 | +50.1% | 149,815 | +40.1% | 0.25% | +23.9% |
| Q4 2013 | $1,065,000 | -11.1% | 106,970 | -1.6% | 0.20% | -18.7% |
| Q3 2013 | $1,198,000 | -62.6% | 108,690 | -65.2% | 0.25% | -68.0% |
| Q2 2013 | $3,202,000 | – | 312,670 | – | 0.79% | – |
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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% |