SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,387 | -35.0% | 96,853 | -32.3% | 0.06% | -30.1% |
| Q2 2023 | $2,134 | +71.5% | 143,038 | +77.7% | 0.09% | +86.0% |
| Q1 2023 | $1,244 | -75.1% | 80,492 | -77.3% | 0.05% | -80.1% |
| Q4 2022 | $4,995 | -99.9% | 354,239 | -2.5% | 0.25% | +0.4% |
| Q3 2022 | $4,651,000 | +269.7% | 363,370 | +309.6% | 0.25% | +273.1% |
| Q2 2022 | $1,258,000 | -52.9% | 88,722 | -52.3% | 0.07% | -6.9% |
| Q4 2021 | $2,670,000 | +145.6% | 185,980 | +136.2% | 0.07% | +63.6% |
| Q3 2021 | $1,087,000 | -5.8% | 78,746 | -4.3% | 0.04% | -24.1% |
| Q2 2021 | $1,154,000 | +96.3% | 82,253 | +87.7% | 0.06% | +81.2% |
| Q1 2021 | $588,000 | -3.8% | 43,814 | -21.1% | 0.03% | -67.0% |
| Q3 2013 | $611,000 | – | 55,556 | – | 0.10% | – |
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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% |