SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,347 | -4.0% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $256,669 | -3.5% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $265,958 | +9.6% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $242,562 | +10.3% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | -9.8% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -7.6% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +6.9% | 17,203 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $247,000 | +285.9% | 17,203 | +273.7% | 0.00% | – |
| Q3 2021 | $64,000 | -1.5% | 4,603 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +4.8% | 4,603 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +244.4% | 4,603 | +282.6% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 1,203 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 1,203 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +6.2% | 1,203 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -69.2% | 1,203 | -72.7% | 0.00% | – |
| Q3 2019 | $52,000 | +4.0% | 4,410 | 0.0% | 0.00% | – |
| Q2 2019 | $50,000 | +8.7% | 4,410 | 0.0% | 0.00% | – |
| Q1 2019 | $46,000 | +2.2% | 4,410 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | +7.1% | 4,410 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -6.7% | 4,410 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | -4.3% | 4,410 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | 0.0% | 4,410 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | +113.6% | 4,410 | +99.5% | 0.00% | – |
| Q4 2014 | $22,000 | – | 2,210 | – | 0.00% | – |
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% |