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 | $3,319,576 | -3.5% | 231,814 | +0.5% | 0.09% | -3.3% |
| Q2 2023 | $3,441,134 | -3.3% | 230,639 | +0.2% | 0.09% | -9.9% |
| Q1 2023 | $3,558,784 | +109333.7% | 230,193 | -0.2% | 0.10% | +7.4% |
| Q4 2022 | $3,252 | -99.9% | 230,693 | -1.1% | 0.09% | +2.2% |
| Q3 2022 | $2,985,000 | -18.7% | 233,193 | -9.9% | 0.09% | -10.7% |
| Q2 2022 | $3,671,000 | -12.0% | 258,888 | -4.6% | 0.10% | +2.0% |
| Q1 2022 | $4,171,000 | +10.3% | 271,392 | +3.0% | 0.10% | +12.2% |
| Q4 2021 | $3,783,000 | +33.9% | 263,459 | +28.7% | 0.09% | +23.3% |
| Q3 2021 | $2,826,000 | +13.0% | 204,776 | +14.9% | 0.07% | +12.3% |
| Q2 2021 | $2,500,000 | +8.0% | 178,176 | +3.2% | 0.06% | +1.6% |
| Q1 2021 | $2,315,000 | -11.8% | 172,676 | -0.8% | 0.06% | -24.7% |
| Q4 2020 | $2,626,000 | -28.6% | 174,017 | -28.8% | 0.08% | -41.8% |
| Q3 2020 | $3,677,000 | +5.6% | 244,366 | +0.4% | 0.15% | 0.0% |
| Q2 2020 | $3,482,000 | +123.8% | 243,376 | +105.2% | 0.15% | +102.8% |
| Q1 2020 | $1,556,000 | +23.3% | 118,626 | +14.5% | 0.07% | +53.2% |
| Q4 2019 | $1,262,000 | -0.9% | 103,626 | -3.9% | 0.05% | -16.1% |
| Q3 2019 | $1,274,000 | +26.5% | 107,780 | +21.3% | 0.06% | +24.4% |
| Q2 2019 | $1,007,000 | +8.4% | 88,880 | 0.0% | 0.04% | +7.1% |
| Q1 2019 | $929,000 | -1.4% | 88,880 | -2.7% | 0.04% | -6.7% |
| Q4 2018 | $942,000 | +7.9% | 91,380 | 0.0% | 0.04% | +32.4% |
| Q3 2018 | $873,000 | -4.1% | 91,380 | +2.3% | 0.03% | -15.0% |
| Q2 2018 | $910,000 | -6.5% | 89,330 | -1.4% | 0.04% | -9.1% |
| Q1 2018 | $973,000 | +0.9% | 90,579 | -0.5% | 0.04% | -13.7% |
| Q4 2017 | $964,000 | -1.8% | 91,079 | -3.2% | 0.05% | -10.5% |
| Q3 2017 | $982,000 | +3.0% | 94,090 | 0.0% | 0.06% | -8.1% |
| Q2 2017 | $953,000 | +0.4% | 94,090 | +1.3% | 0.06% | -3.1% |
| Q1 2017 | $949,000 | +1.2% | 92,851 | -7.0% | 0.06% | -5.9% |
| Q4 2016 | $938,000 | -41.8% | 99,830 | -32.1% | 0.07% | -58.3% |
| Q3 2016 | $1,611,000 | +14.2% | 147,116 | +14.5% | 0.16% | -0.6% |
| Q2 2016 | $1,411,000 | +137.9% | 128,516 | +119.5% | 0.16% | +124.7% |
| Q1 2016 | $593,000 | -32.0% | 58,548 | -37.3% | 0.07% | +28.1% |
| Q4 2015 | $872,000 | +142.9% | 93,319 | +138.6% | 0.06% | +23.9% |
| Q3 2015 | $359,000 | -7.7% | 39,116 | -2.8% | 0.05% | 0.0% |
| Q2 2015 | $389,000 | -21.1% | 40,242 | – | 0.05% | -23.3% |
| Q1 2015 | $493,000 | -7.3% | 0 | -100.0% | 0.06% | -7.7% |
| Q4 2014 | $532,000 | -7.6% | 54,403 | -5.9% | 0.06% | -12.2% |
| Q3 2014 | $576,000 | -13.3% | 57,784 | -4.2% | 0.07% | -14.0% |
| Q2 2014 | $664,000 | +7.3% | 60,319 | +3.9% | 0.09% | -1.1% |
| Q1 2014 | $619,000 | +11.5% | 58,047 | +4.2% | 0.09% | +3.6% |
| Q4 2013 | $555,000 | -75.2% | 55,682 | -72.6% | 0.08% | -78.1% |
| Q3 2013 | $2,240,000 | +31.8% | 203,211 | +22.5% | 0.38% | +32.0% |
| Q2 2013 | $1,699,000 | – | 165,872 | – | 0.29% | – |
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% |