SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,901,301 | +5.1% | 205,766 | -4.6% | 1.92% | -1.4% |
| Q3 2022 | $2,760,000 | -13.1% | 215,599 | -3.7% | 1.95% | -8.3% |
| Q2 2022 | $3,176,000 | -4.3% | 223,947 | +3.7% | 2.13% | +6.8% |
| Q1 2022 | $3,320,000 | +15.2% | 215,976 | +7.6% | 1.99% | +16.9% |
| Q4 2021 | $2,883,000 | +7.1% | 200,763 | +2.9% | 1.70% | -0.5% |
| Q3 2021 | $2,692,000 | -1.9% | 195,092 | +1.8% | 1.71% | +1.0% |
| Q2 2021 | $2,743,000 | +20.3% | 191,678 | +12.7% | 1.70% | +6.5% |
| Q1 2021 | $2,281,000 | +1682.0% | 170,084 | +1409.3% | 1.59% | +1335.1% |
| Q2 2019 | $128,000 | -11.1% | 11,269 | -18.5% | 0.11% | -11.9% |
| Q1 2019 | $144,000 | -7.7% | 13,827 | -8.5% | 0.13% | -17.1% |
| Q4 2018 | $156,000 | -24.3% | 15,106 | -29.9% | 0.15% | +2.7% |
| Q3 2018 | $206,000 | -7.2% | 21,536 | -1.4% | 0.15% | -3.9% |
| Q2 2018 | $222,000 | -21.3% | 21,844 | -16.8% | 0.15% | -7.2% |
| Q1 2018 | $282,000 | -69.3% | 26,253 | -69.7% | 0.17% | -69.8% |
| Q4 2017 | $918,000 | -2.5% | 86,684 | -4.0% | 0.55% | +1.7% |
| Q3 2017 | $942,000 | +1.0% | 90,277 | -2.0% | 0.54% | -3.2% |
| Q2 2017 | $933,000 | -0.9% | 92,084 | 0.0% | 0.56% | -0.2% |
| Q1 2017 | $941,000 | +8.8% | 92,084 | 0.0% | 0.56% | +0.5% |
| Q4 2016 | $865,000 | -4.7% | 92,084 | +11.0% | 0.56% | -7.9% |
| Q3 2016 | $908,000 | -7.6% | 82,958 | -7.4% | 0.60% | -7.6% |
| Q2 2016 | $983,000 | +12.6% | 89,541 | +3.8% | 0.65% | +6.5% |
| Q1 2016 | $873,000 | – | 86,261 | – | 0.61% | – |
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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% |