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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,216,318 | +2.9% | 364,268 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $5,067,130 | +23.2% | 339,620 | +27.7% | 0.01% | +12.5% |
| Q1 2023 | $4,111,788 | +34.0% | 265,963 | +22.2% | 0.01% | +33.3% |
| Q4 2022 | $3,069,077 | +10.3% | 217,665 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,782,000 | -16.0% | 217,338 | -7.0% | 0.01% | -14.3% |
| Q2 2022 | $3,312,000 | -4.8% | 233,590 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $3,480,000 | +30.5% | 226,393 | +21.9% | 0.01% | +40.0% |
| Q4 2021 | $2,666,000 | +9.7% | 185,689 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $2,431,000 | +2.3% | 176,148 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $2,377,000 | +22.1% | 169,451 | +16.7% | 0.01% | +25.0% |
| Q1 2021 | $1,947,000 | -44.8% | 145,170 | -37.9% | 0.00% | -55.6% |
| Q4 2020 | $3,529,000 | +75.1% | 233,888 | +74.7% | 0.01% | +50.0% |
| Q3 2020 | $2,015,000 | +0.4% | 133,894 | -4.5% | 0.01% | 0.0% |
| Q2 2020 | $2,006,000 | +139.7% | 140,172 | +104.0% | 0.01% | +100.0% |
| Q4 2019 | $837,000 | +7.0% | 68,715 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $782,000 | +10.9% | 66,174 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $705,000 | -22.0% | 62,204 | -28.1% | 0.00% | -25.0% |
| Q1 2019 | $904,000 | -3.2% | 86,497 | -4.5% | 0.00% | -20.0% |
| Q4 2018 | $934,000 | -25.2% | 90,616 | -30.7% | 0.01% | -16.7% |
| Q3 2018 | $1,249,000 | -13.4% | 130,837 | -7.7% | 0.01% | -14.3% |
| Q2 2018 | $1,443,000 | -70.4% | 141,730 | -68.8% | 0.01% | -75.0% |
| Q1 2018 | $4,881,000 | +1.2% | 454,080 | -0.3% | 0.03% | -6.7% |
| Q4 2017 | $4,821,000 | -2.9% | 455,253 | -4.3% | 0.03% | -6.2% |
| Q3 2017 | $4,967,000 | +0.4% | 475,723 | -2.6% | 0.03% | -5.9% |
| Q2 2017 | $4,949,000 | +0.8% | 488,574 | +1.7% | 0.03% | -8.1% |
| Q1 2017 | $4,910,000 | +9.3% | 480,395 | +0.4% | 0.04% | -2.6% |
| Q4 2016 | $4,491,000 | -16.4% | 478,311 | -2.5% | 0.04% | -20.8% |
| Q3 2016 | $5,373,000 | +1.7% | 490,691 | +2.0% | 0.05% | -5.9% |
| Q2 2016 | $5,281,000 | +14.6% | 480,974 | +5.6% | 0.05% | -3.8% |
| Q1 2016 | $4,608,000 | +30.8% | 455,344 | +12.8% | 0.05% | +29.3% |
| Q4 2015 | $3,524,000 | +4.9% | 403,673 | +10.4% | 0.04% | -26.8% |
| Q3 2015 | $3,358,000 | +1293.4% | 365,796 | +1369.1% | 0.06% | +229.4% |
| Q2 2015 | $241,000 | +1.3% | 24,900 | +2.5% | 0.02% | +41.7% |
| Q1 2015 | $238,000 | -70.4% | 24,300 | -69.1% | 0.01% | -50.0% |
| Q2 2013 | $805,000 | – | 78,645 | – | 0.02% | – |
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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% |