SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,404 | -13.0% | 166,788 | -9.4% | 0.06% | +4.8% |
| Q2 2023 | $2,745,802 | -4.2% | 184,035 | -0.7% | 0.06% | -18.4% |
| Q1 2023 | $2,866,563 | -3.9% | 185,418 | -12.3% | 0.08% | -9.5% |
| Q4 2022 | $2,981,741 | +13.7% | 211,471 | +3.2% | 0.08% | +6.3% |
| Q3 2022 | $2,623,000 | +347.6% | 204,871 | +396.0% | 0.08% | +216.0% |
| Q2 2022 | $586,000 | -7.9% | 41,306 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $636,000 | +7.1% | 41,306 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $594,000 | +3.8% | 41,306 | +0.4% | 0.02% | -5.6% |
| Q3 2021 | $572,000 | +0.9% | 41,132 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $567,000 | +6.8% | 41,132 | +8.7% | 0.02% | -5.3% |
| Q1 2021 | $531,000 | +3.3% | 37,835 | +11.3% | 0.02% | -29.6% |
| Q4 2020 | $514,000 | +41.2% | 34,008 | +40.8% | 0.03% | +42.1% |
| Q3 2020 | $364,000 | – | 24,158 | – | 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% |